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EB U. S. REAL ESTATE SECURITIES 401k Plan overview

Plan NameEB U. S. REAL ESTATE SECURITIES
Plan identification number 230

EB U. S. REAL ESTATE SECURITIES Benefits

No plan benefit data available

401k Sponsoring company profile

THE BANK OF NEW YORK MELLON has sponsored the creation of one or more 401k plans.

Company Name:THE BANK OF NEW YORK MELLON
Employer identification number (EIN):256078093

Form 5500 Filing Information

Submission information for form 5500 for 401k plan EB U. S. REAL ESTATE SECURITIES

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
2302022-10-01
2302021-10-01
2302020-10-01
2302019-10-01
2302018-10-01
2302017-10-01
2302016-10-012018-05-10
2302015-10-012017-03-02
2302015-10-012017-03-16
2302014-10-012016-04-29
2302013-10-012015-06-12
2302012-10-012014-06-10
2302011-10-012013-06-11
2302010-10-012012-07-09

Financial Data on EB U. S. REAL ESTATE SECURITIES

Measure Date Value
2023 : EB U. S. REAL ESTATE SECURITIES 2023 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2023-09-30$-2,649,348
Total unrealized appreciation/depreciation of assets2023-09-30$-2,649,348
Total transfer of assets to this plan2023-09-30$6,004,249
Total transfer of assets from this plan2023-09-30$19,305,769
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-09-30$290,111
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-09-30$211,480
Total income from all sources (including contributions)2023-09-30$82,794
Total loss/gain on sale of assets2023-09-30$956,101
Total of all expenses incurred2023-09-30$163,020
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-09-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-09-30$0
Value of total assets at end of year2023-09-30$41,342,123
Value of total assets at beginning of year2023-09-30$54,645,238
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-09-30$163,020
Total interest from all sources2023-09-30$0
Total dividends received (eg from common stock, registered investment company shares)2023-09-30$1,753,460
Administrative expenses professional fees incurred2023-09-30$22,890
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-09-30$264,688
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-09-30$410,073
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-09-30$290,111
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-09-30$211,480
Administrative expenses (other) incurred2023-09-30$-29,552
Value of net income/loss2023-09-30$-80,226
Value of net assets at end of year (total assets less liabilities)2023-09-30$41,052,012
Value of net assets at beginning of year (total assets less liabilities)2023-09-30$54,433,758
Investment advisory and management fees2023-09-30$134,219
Value of interest in common/collective trusts at end of year2023-09-30$354,797
Value of interest in common/collective trusts at beginning of year2023-09-30$624,215
Net investment gain or loss from common/collective trusts2023-09-30$22,581
Income. Dividends from common stock2023-09-30$1,753,460
Contract administrator fees2023-09-30$35,463
Assets. Corporate common stocks other than exployer securities at end of year2023-09-30$40,722,638
Assets. Corporate common stocks other than exployer securities at beginning of year2023-09-30$53,610,950
Aggregate proceeds on sale of assets2023-09-30$37,454,032
Aggregate carrying amount (costs) on sale of assets2023-09-30$36,497,931
2022 : EB U. S. REAL ESTATE SECURITIES 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-09-30$-12,609,100
Total unrealized appreciation/depreciation of assets2022-09-30$-12,609,100
Total transfer of assets to this plan2022-09-30$10,898,964
Total transfer of assets from this plan2022-09-30$51,240,464
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-09-30$211,480
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-09-30$923,987
Total income from all sources (including contributions)2022-09-30$-9,409,200
Total loss/gain on sale of assets2022-09-30$1,070,268
Total of all expenses incurred2022-09-30$233,100
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-09-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-09-30$0
Value of total assets at end of year2022-09-30$54,645,238
Value of total assets at beginning of year2022-09-30$105,341,545
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-09-30$233,100
Total interest from all sources2022-09-30$0
Total dividends received (eg from common stock, registered investment company shares)2022-09-30$2,123,733
Administrative expenses professional fees incurred2022-09-30$22,214
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-09-30$410,073
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-09-30$762,572
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-09-30$211,480
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-09-30$923,987
Administrative expenses (other) incurred2022-09-30$-4,256
Value of net income/loss2022-09-30$-9,642,300
Value of net assets at end of year (total assets less liabilities)2022-09-30$54,433,758
Value of net assets at beginning of year (total assets less liabilities)2022-09-30$104,417,558
Investment advisory and management fees2022-09-30$179,235
Value of interest in common/collective trusts at end of year2022-09-30$624,215
Value of interest in common/collective trusts at beginning of year2022-09-30$1,373,053
Net investment gain or loss from common/collective trusts2022-09-30$5,899
Income. Dividends from common stock2022-09-30$2,123,733
Contract administrator fees2022-09-30$35,907
Assets. Corporate common stocks other than exployer securities at end of year2022-09-30$53,610,950
Assets. Corporate common stocks other than exployer securities at beginning of year2022-09-30$103,205,920
Aggregate proceeds on sale of assets2022-09-30$90,687,405
Aggregate carrying amount (costs) on sale of assets2022-09-30$89,617,137
2021 : EB U. S. REAL ESTATE SECURITIES 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-09-30$13,451,214
Total unrealized appreciation/depreciation of assets2021-09-30$13,451,214
Total transfer of assets to this plan2021-09-30$16,865,813
Total transfer of assets from this plan2021-09-30$40,899,022
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-09-30$923,987
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-09-30$1,156,790
Total income from all sources (including contributions)2021-09-30$32,543,671
Total loss/gain on sale of assets2021-09-30$16,565,486
Total of all expenses incurred2021-09-30$225,728
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-09-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-09-30$0
Value of total assets at end of year2021-09-30$105,341,545
Value of total assets at beginning of year2021-09-30$97,289,614
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-09-30$225,728
Total interest from all sources2021-09-30$0
Total dividends received (eg from common stock, registered investment company shares)2021-09-30$2,525,420
Administrative expenses professional fees incurred2021-09-30$24,408
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-09-30$762,572
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-09-30$659,634
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-09-30$923,987
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-09-30$1,156,790
Value of net income/loss2021-09-30$32,317,943
Value of net assets at end of year (total assets less liabilities)2021-09-30$104,417,558
Value of net assets at beginning of year (total assets less liabilities)2021-09-30$96,132,824
Investment advisory and management fees2021-09-30$165,496
Value of interest in common/collective trusts at end of year2021-09-30$1,373,053
Value of interest in common/collective trusts at beginning of year2021-09-30$1,135,075
Net investment gain or loss from common/collective trusts2021-09-30$1,551
Income. Dividends from common stock2021-09-30$2,525,420
Contract administrator fees2021-09-30$35,824
Assets. Corporate common stocks other than exployer securities at end of year2021-09-30$103,205,920
Assets. Corporate common stocks other than exployer securities at beginning of year2021-09-30$95,494,905
Aggregate proceeds on sale of assets2021-09-30$117,175,407
Aggregate carrying amount (costs) on sale of assets2021-09-30$100,609,921
2020 : EB U. S. REAL ESTATE SECURITIES 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-09-30$-1,482,491
Total unrealized appreciation/depreciation of assets2020-09-30$-1,482,491
Total transfer of assets to this plan2020-09-30$20,821,265
Total transfer of assets from this plan2020-09-30$28,058,883
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-09-30$1,156,790
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-09-30$110,548
Total income from all sources (including contributions)2020-09-30$-17,997,692
Total loss/gain on sale of assets2020-09-30$-19,310,890
Total of all expenses incurred2020-09-30$218,916
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-09-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-09-30$0
Value of total assets at end of year2020-09-30$97,289,614
Value of total assets at beginning of year2020-09-30$121,697,598
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-09-30$218,916
Total interest from all sources2020-09-30$0
Total dividends received (eg from common stock, registered investment company shares)2020-09-30$2,786,012
Administrative expenses professional fees incurred2020-09-30$23,929
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-09-30$659,634
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-09-30$1,046,179
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-09-30$1,156,790
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-09-30$110,548
Other income not declared elsewhere2020-09-30$18
Value of net income/loss2020-09-30$-18,216,608
Value of net assets at end of year (total assets less liabilities)2020-09-30$96,132,824
Value of net assets at beginning of year (total assets less liabilities)2020-09-30$121,587,050
Investment advisory and management fees2020-09-30$163,115
Value of interest in common/collective trusts at end of year2020-09-30$1,135,075
Value of interest in common/collective trusts at beginning of year2020-09-30$642,275
Net investment gain or loss from common/collective trusts2020-09-30$9,659
Income. Dividends from common stock2020-09-30$2,786,012
Contract administrator fees2020-09-30$31,872
Assets. Corporate common stocks other than exployer securities at end of year2020-09-30$95,494,905
Assets. Corporate common stocks other than exployer securities at beginning of year2020-09-30$120,009,144
Aggregate proceeds on sale of assets2020-09-30$143,904,082
Aggregate carrying amount (costs) on sale of assets2020-09-30$163,214,972
2019 : EB U. S. REAL ESTATE SECURITIES 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-09-30$12,937,150
Total unrealized appreciation/depreciation of assets2019-09-30$12,937,150
Total transfer of assets to this plan2019-09-30$20,131,403
Total transfer of assets from this plan2019-09-30$21,568,557
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-09-30$110,548
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-09-30$152,179
Total income from all sources (including contributions)2019-09-30$19,246,743
Total loss/gain on sale of assets2019-09-30$3,195,742
Total of all expenses incurred2019-09-30$218,923
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-09-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-09-30$0
Value of total assets at end of year2019-09-30$121,697,598
Value of total assets at beginning of year2019-09-30$104,148,563
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-09-30$218,923
Total interest from all sources2019-09-30$160
Total dividends received (eg from common stock, registered investment company shares)2019-09-30$3,097,399
Administrative expenses professional fees incurred2019-09-30$23,460
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-09-30$1,046,179
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-09-30$929,868
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-09-30$110,548
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-09-30$152,179
Administrative expenses (other) incurred2019-09-30$-453
Value of net income/loss2019-09-30$19,027,820
Value of net assets at end of year (total assets less liabilities)2019-09-30$121,587,050
Value of net assets at beginning of year (total assets less liabilities)2019-09-30$103,996,384
Investment advisory and management fees2019-09-30$155,582
Interest earned on other investments2019-09-30$160
Value of interest in common/collective trusts at end of year2019-09-30$642,275
Value of interest in common/collective trusts at beginning of year2019-09-30$858,812
Net investment gain or loss from common/collective trusts2019-09-30$16,292
Income. Dividends from common stock2019-09-30$3,097,399
Contract administrator fees2019-09-30$40,334
Assets. Corporate common stocks other than exployer securities at end of year2019-09-30$120,009,144
Assets. Corporate common stocks other than exployer securities at beginning of year2019-09-30$102,359,883
Aggregate proceeds on sale of assets2019-09-30$74,995,685
Aggregate carrying amount (costs) on sale of assets2019-09-30$71,799,943
2018 : EB U. S. REAL ESTATE SECURITIES 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-09-30$1,904,035
Total unrealized appreciation/depreciation of assets2018-09-30$1,904,035
Total transfer of assets to this plan2018-09-30$25,557,396
Total transfer of assets from this plan2018-09-30$57,151,358
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-09-30$152,179
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-09-30$628,400
Total income from all sources (including contributions)2018-09-30$3,622,415
Total loss/gain on sale of assets2018-09-30$-1,578,767
Total of all expenses incurred2018-09-30$183,079
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-09-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-09-30$0
Value of total assets at end of year2018-09-30$104,148,563
Value of total assets at beginning of year2018-09-30$132,779,410
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-09-30$183,079
Total interest from all sources2018-09-30$0
Total dividends received (eg from common stock, registered investment company shares)2018-09-30$3,281,855
Administrative expenses professional fees incurred2018-09-30$28,152
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-09-30$929,868
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-09-30$1,248,092
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-09-30$152,179
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-09-30$628,400
Administrative expenses (other) incurred2018-09-30$28,384
Value of net income/loss2018-09-30$3,439,336
Value of net assets at end of year (total assets less liabilities)2018-09-30$103,996,384
Value of net assets at beginning of year (total assets less liabilities)2018-09-30$132,151,010
Investment advisory and management fees2018-09-30$126,543
Value of interest in common/collective trusts at end of year2018-09-30$858,812
Value of interest in common/collective trusts at beginning of year2018-09-30$694,008
Net investment gain or loss from common/collective trusts2018-09-30$15,292
Income. Dividends from common stock2018-09-30$3,281,855
Assets. Corporate common stocks other than exployer securities at end of year2018-09-30$102,359,883
Assets. Corporate common stocks other than exployer securities at beginning of year2018-09-30$130,837,310
Aggregate proceeds on sale of assets2018-09-30$111,341,790
Aggregate carrying amount (costs) on sale of assets2018-09-30$112,920,557
2017 : EB U. S. REAL ESTATE SECURITIES 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-09-30$-1,266,188
Total unrealized appreciation/depreciation of assets2017-09-30$-1,266,188
Total transfer of assets to this plan2017-09-30$42,163,458
Total transfer of assets from this plan2017-09-30$72,378,315
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-09-30$628,400
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-09-30$2,046,184
Total income from all sources (including contributions)2017-09-30$-1,058,626
Total loss/gain on sale of assets2017-09-30$-2,301,132
Total of all expenses incurred2017-09-30$135,006
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-09-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-09-30$0
Value of total assets at end of year2017-09-30$132,779,410
Value of total assets at beginning of year2017-09-30$165,605,683
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-09-30$135,006
Total interest from all sources2017-09-30$0
Total dividends received (eg from common stock, registered investment company shares)2017-09-30$2,490,686
Administrative expenses professional fees incurred2017-09-30$24,464
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-09-30$1,248,092
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-09-30$2,389,583
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-09-30$628,400
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-09-30$2,046,184
Administrative expenses (other) incurred2017-09-30$1,139
Value of net income/loss2017-09-30$-1,193,632
Value of net assets at end of year (total assets less liabilities)2017-09-30$132,151,010
Value of net assets at beginning of year (total assets less liabilities)2017-09-30$163,559,499
Investment advisory and management fees2017-09-30$82,582
Value of interest in common/collective trusts at end of year2017-09-30$694,008
Value of interest in common/collective trusts at beginning of year2017-09-30$2,386,014
Net investment gain or loss from common/collective trusts2017-09-30$18,008
Income. Dividends from common stock2017-09-30$2,490,686
Asset. Corporate debt instrument debt (other) at beginning of year2017-09-30$160,830,086
Contract administrator fees2017-09-30$26,821
Assets. Corporate common stocks other than exployer securities at end of year2017-09-30$130,837,310
Aggregate proceeds on sale of assets2017-09-30$140,854,688
Aggregate carrying amount (costs) on sale of assets2017-09-30$143,155,820
2016 : EB U. S. REAL ESTATE SECURITIES 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-09-30$15,823,033
Total unrealized appreciation/depreciation of assets2016-09-30$15,823,033
Total transfer of assets to this plan2016-09-30$21,097,332
Total transfer of assets from this plan2016-09-30$23,398,876
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-09-30$2,046,184
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-09-30$3,377,194
Total income from all sources (including contributions)2016-09-30$28,124,900
Total loss/gain on sale of assets2016-09-30$7,087,285
Total of all expenses incurred2016-09-30$85,746
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-09-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-09-30$0
Value of total assets at end of year2016-09-30$165,605,683
Value of total assets at beginning of year2016-09-30$141,199,083
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-09-30$85,746
Total interest from all sources2016-09-30$0
Total dividends received (eg from common stock, registered investment company shares)2016-09-30$5,203,278
Administrative expenses professional fees incurred2016-09-30$23,751
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-09-30$2,389,583
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-09-30$3,648,439
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-09-30$2,046,184
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-09-30$3,377,194
Administrative expenses (other) incurred2016-09-30$1,165
Value of net income/loss2016-09-30$28,039,154
Value of net assets at end of year (total assets less liabilities)2016-09-30$163,559,499
Value of net assets at beginning of year (total assets less liabilities)2016-09-30$137,821,889
Investment advisory and management fees2016-09-30$33,253
Value of interest in common/collective trusts at end of year2016-09-30$2,386,014
Value of interest in common/collective trusts at beginning of year2016-09-30$1,142,288
Net investment gain or loss from common/collective trusts2016-09-30$11,304
Income. Dividends from common stock2016-09-30$5,203,278
Asset. Corporate debt instrument debt (other) at end of year2016-09-30$160,830,086
Asset. Corporate debt instrument debt (other) at beginning of year2016-09-30$136,408,356
Contract administrator fees2016-09-30$27,577
Aggregate proceeds on sale of assets2016-09-30$96,386,793
Aggregate carrying amount (costs) on sale of assets2016-09-30$89,299,508
2015 : EB U. S. REAL ESTATE SECURITIES 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-09-30$3,321,279
Total unrealized appreciation/depreciation of assets2015-09-30$3,321,279
Total transfer of assets to this plan2015-09-30$51,736,055
Total transfer of assets from this plan2015-09-30$37,562,946
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-09-30$3,377,194
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-09-30$2,146,323
Total income from all sources (including contributions)2015-09-30$14,665,654
Total loss/gain on sale of assets2015-09-30$7,882,404
Total of all expenses incurred2015-09-30$76,912
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-09-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-09-30$0
Value of total assets at end of year2015-09-30$141,199,083
Value of total assets at beginning of year2015-09-30$111,206,361
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-09-30$76,912
Total interest from all sources2015-09-30$0
Total dividends received (eg from common stock, registered investment company shares)2015-09-30$3,457,590
Administrative expenses professional fees incurred2015-09-30$23,400
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-09-30$3,648,439
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-09-30$3,213,743
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-09-30$3,377,194
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-09-30$2,146,323
Other income not declared elsewhere2015-09-30$1,361
Administrative expenses (other) incurred2015-09-30$1,204
Value of net income/loss2015-09-30$14,588,742
Value of net assets at end of year (total assets less liabilities)2015-09-30$137,821,889
Value of net assets at beginning of year (total assets less liabilities)2015-09-30$109,060,038
Investment advisory and management fees2015-09-30$25,531
Value of interest in common/collective trusts at end of year2015-09-30$1,142,288
Value of interest in common/collective trusts at beginning of year2015-09-30$942,875
Net investment gain or loss from common/collective trusts2015-09-30$3,020
Income. Dividends from common stock2015-09-30$3,457,590
Contract administrator fees2015-09-30$26,777
Assets. Corporate common stocks other than exployer securities at end of year2015-09-30$136,408,356
Assets. Corporate common stocks other than exployer securities at beginning of year2015-09-30$107,049,743
Aggregate proceeds on sale of assets2015-09-30$90,653,559
Aggregate carrying amount (costs) on sale of assets2015-09-30$82,771,155
2014 : EB U. S. REAL ESTATE SECURITIES 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-09-30$6,216,238
Total unrealized appreciation/depreciation of assets2014-09-30$6,216,238
Total transfer of assets to this plan2014-09-30$35,518,706
Total transfer of assets from this plan2014-09-30$23,759,870
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-09-30$2,146,323
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-09-30$257,101
Total income from all sources (including contributions)2014-09-30$13,403,449
Total loss/gain on sale of assets2014-09-30$4,192,913
Total of all expenses incurred2014-09-30$56,386
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-09-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-09-30$0
Value of total assets at end of year2014-09-30$111,206,361
Value of total assets at beginning of year2014-09-30$84,211,240
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-09-30$56,386
Total interest from all sources2014-09-30$0
Total dividends received (eg from common stock, registered investment company shares)2014-09-30$2,991,855
Administrative expenses professional fees incurred2014-09-30$25,587
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-09-30$3,213,743
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-09-30$344,688
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-09-30$2,146,323
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-09-30$257,101
Administrative expenses (other) incurred2014-09-30$23,987
Value of net income/loss2014-09-30$13,347,063
Value of net assets at end of year (total assets less liabilities)2014-09-30$109,060,038
Value of net assets at beginning of year (total assets less liabilities)2014-09-30$83,954,139
Investment advisory and management fees2014-09-30$6,812
Value of interest in common/collective trusts at end of year2014-09-30$942,875
Value of interest in common/collective trusts at beginning of year2014-09-30$1,616,759
Net investment gain or loss from common/collective trusts2014-09-30$2,443
Income. Dividends from common stock2014-09-30$2,991,855
Assets. Corporate common stocks other than exployer securities at end of year2014-09-30$107,049,743
Assets. Corporate common stocks other than exployer securities at beginning of year2014-09-30$82,249,793
Aggregate proceeds on sale of assets2014-09-30$60,052,352
Aggregate carrying amount (costs) on sale of assets2014-09-30$55,859,439
2013 : EB U. S. REAL ESTATE SECURITIES 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-09-30$-414,521
Total unrealized appreciation/depreciation of assets2013-09-30$-414,521
Total transfer of assets to this plan2013-09-30$21,191,587
Total transfer of assets from this plan2013-09-30$17,554,494
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-09-30$257,101
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-09-30$434,630
Total income from all sources (including contributions)2013-09-30$5,089,973
Total loss/gain on sale of assets2013-09-30$3,291,019
Total of all expenses incurred2013-09-30$26,297
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-09-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-09-30$0
Value of total assets at end of year2013-09-30$84,211,240
Value of total assets at beginning of year2013-09-30$75,688,000
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-09-30$26,297
Total interest from all sources2013-09-30$13,025
Total dividends received (eg from common stock, registered investment company shares)2013-09-30$2,197,633
Administrative expenses professional fees incurred2013-09-30$23,690
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-09-30$344,688
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-09-30$387,859
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-09-30$257,101
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-09-30$434,630
Administrative expenses (other) incurred2013-09-30$2,607
Value of net income/loss2013-09-30$5,063,676
Value of net assets at end of year (total assets less liabilities)2013-09-30$83,954,139
Value of net assets at beginning of year (total assets less liabilities)2013-09-30$75,253,370
Income. Interest from corporate debt instruments2013-09-30$13,025
Value of interest in common/collective trusts at end of year2013-09-30$1,616,759
Value of interest in common/collective trusts at beginning of year2013-09-30$1,780,375
Net investment gain or loss from common/collective trusts2013-09-30$2,817
Income. Dividends from common stock2013-09-30$2,197,633
Assets. Corporate common stocks other than exployer securities at end of year2013-09-30$82,249,793
Assets. Corporate common stocks other than exployer securities at beginning of year2013-09-30$73,519,766
Aggregate proceeds on sale of assets2013-09-30$64,159,489
Aggregate carrying amount (costs) on sale of assets2013-09-30$60,868,470
2012 : EB U. S. REAL ESTATE SECURITIES 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-09-30$10,845,302
Total unrealized appreciation/depreciation of assets2012-09-30$10,845,302
Total transfer of assets to this plan2012-09-30$11,351,026
Total transfer of assets from this plan2012-09-30$12,415,650
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-09-30$434,630
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-09-30$310,226
Total income from all sources (including contributions)2012-09-30$18,809,136
Total loss/gain on sale of assets2012-09-30$6,288,915
Total of all expenses incurred2012-09-30$23,000
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-09-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-09-30$0
Value of total assets at end of year2012-09-30$75,688,000
Value of total assets at beginning of year2012-09-30$57,842,084
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-09-30$23,000
Total interest from all sources2012-09-30$0
Total dividends received (eg from common stock, registered investment company shares)2012-09-30$1,671,904
Administrative expenses professional fees incurred2012-09-30$23,000
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-09-30$387,859
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-09-30$3,908,570
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-09-30$434,630
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-09-30$310,226
Value of net income/loss2012-09-30$18,786,136
Value of net assets at end of year (total assets less liabilities)2012-09-30$75,253,370
Value of net assets at beginning of year (total assets less liabilities)2012-09-30$57,531,858
Value of interest in common/collective trusts at end of year2012-09-30$1,780,375
Value of interest in common/collective trusts at beginning of year2012-09-30$945,317
Net investment gain or loss from common/collective trusts2012-09-30$3,015
Income. Dividends from common stock2012-09-30$1,671,904
Assets. Corporate common stocks other than exployer securities at end of year2012-09-30$73,519,766
Assets. Corporate common stocks other than exployer securities at beginning of year2012-09-30$52,988,197
Aggregate proceeds on sale of assets2012-09-30$37,575,715
Aggregate carrying amount (costs) on sale of assets2012-09-30$31,286,800
2011 : EB U. S. REAL ESTATE SECURITIES 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-09-30$-5,227,868
Total unrealized appreciation/depreciation of assets2011-09-30$-5,227,868
Total transfer of assets to this plan2011-09-30$35,147,091
Total transfer of assets from this plan2011-09-30$9,395,255
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-09-30$310,226
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-09-30$482,718
Total income from all sources (including contributions)2011-09-30$-1,532,820
Total loss/gain on sale of assets2011-09-30$2,650,778
Total of all expenses incurred2011-09-30$23,761
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-09-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-09-30$0
Value of total assets at end of year2011-09-30$57,842,084
Value of total assets at beginning of year2011-09-30$33,819,321
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-09-30$23,761
Total interest from all sources2011-09-30$0
Total dividends received (eg from common stock, registered investment company shares)2011-09-30$1,041,788
Administrative expenses professional fees incurred2011-09-30$23,761
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-09-30$3,908,570
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-09-30$276,529
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-09-30$310,226
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-09-30$482,718
Value of net income/loss2011-09-30$-1,556,581
Value of net assets at end of year (total assets less liabilities)2011-09-30$57,531,858
Value of net assets at beginning of year (total assets less liabilities)2011-09-30$33,336,603
Value of interest in common/collective trusts at end of year2011-09-30$945,317
Value of interest in common/collective trusts at beginning of year2011-09-30$764,595
Net investment gain or loss from common/collective trusts2011-09-30$2,482
Income. Dividends from common stock2011-09-30$1,041,788
Assets. Corporate common stocks other than exployer securities at end of year2011-09-30$52,988,197
Assets. Corporate common stocks other than exployer securities at beginning of year2011-09-30$32,778,197
Aggregate proceeds on sale of assets2011-09-30$40,125,288
Aggregate carrying amount (costs) on sale of assets2011-09-30$37,474,510
2010 : EB U. S. REAL ESTATE SECURITIES 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-09-30$4,381,340
Total unrealized appreciation/depreciation of assets2010-09-30$4,381,340
Total transfer of assets to this plan2010-09-30$35,307,419
Total transfer of assets from this plan2010-09-30$12,020,700
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-09-30$482,718
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-09-30$0
Total income from all sources (including contributions)2010-09-30$10,072,884
Total loss/gain on sale of assets2010-09-30$4,940,210
Total of all expenses incurred2010-09-30$23,000
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-09-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-09-30$0
Value of total assets at end of year2010-09-30$33,819,321
Value of total assets at beginning of year2010-09-30$0
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-09-30$23,000
Total interest from all sources2010-09-30$0
Total dividends received (eg from common stock, registered investment company shares)2010-09-30$748,594
Administrative expenses professional fees incurred2010-09-30$23,000
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-09-30$276,529
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-09-30$482,718
Value of net income/loss2010-09-30$10,049,884
Value of net assets at end of year (total assets less liabilities)2010-09-30$33,336,603
Value of net assets at beginning of year (total assets less liabilities)2010-09-30$0
Value of interest in common/collective trusts at end of year2010-09-30$764,595
Net investment gain or loss from common/collective trusts2010-09-30$2,740
Income. Dividends from common stock2010-09-30$748,594
Assets. Corporate common stocks other than exployer securities at end of year2010-09-30$32,778,197
Aggregate proceeds on sale of assets2010-09-30$36,411,531
Aggregate carrying amount (costs) on sale of assets2010-09-30$31,471,321

Form 5500 Responses for EB U. S. REAL ESTATE SECURITIES

2022: EB U. S. REAL ESTATE SECURITIES 2022 form 5500 responses
2022-10-01Type of plan entityDFE (Diect Filing Entity)
2022-10-01Submission has been amendedNo
2022-10-01This submission is the final filingNo
2022-10-01This return/report is a short plan year return/report (less than 12 months)No
2022-10-01Plan is a collectively bargained planNo
2021: EB U. S. REAL ESTATE SECURITIES 2021 form 5500 responses
2021-10-01Type of plan entityDFE (Diect Filing Entity)
2021-10-01Submission has been amendedNo
2021-10-01This submission is the final filingNo
2021-10-01This return/report is a short plan year return/report (less than 12 months)No
2021-10-01Plan is a collectively bargained planNo
2020: EB U. S. REAL ESTATE SECURITIES 2020 form 5500 responses
2020-10-01Type of plan entityDFE (Diect Filing Entity)
2020-10-01Submission has been amendedNo
2020-10-01This submission is the final filingNo
2020-10-01This return/report is a short plan year return/report (less than 12 months)No
2020-10-01Plan is a collectively bargained planNo
2019: EB U. S. REAL ESTATE SECURITIES 2019 form 5500 responses
2019-10-01Type of plan entityDFE (Diect Filing Entity)
2019-10-01Submission has been amendedNo
2019-10-01This submission is the final filingNo
2019-10-01This return/report is a short plan year return/report (less than 12 months)No
2019-10-01Plan is a collectively bargained planNo
2018: EB U. S. REAL ESTATE SECURITIES 2018 form 5500 responses
2018-10-01Type of plan entityDFE (Diect Filing Entity)
2018-10-01Submission has been amendedNo
2018-10-01This submission is the final filingNo
2018-10-01This return/report is a short plan year return/report (less than 12 months)No
2018-10-01Plan is a collectively bargained planNo
2017: EB U. S. REAL ESTATE SECURITIES 2017 form 5500 responses
2017-10-01Type of plan entityDFE (Diect Filing Entity)
2017-10-01Submission has been amendedNo
2017-10-01This submission is the final filingNo
2017-10-01This return/report is a short plan year return/report (less than 12 months)No
2017-10-01Plan is a collectively bargained planNo
2016: EB U. S. REAL ESTATE SECURITIES 2016 form 5500 responses
2016-10-01Type of plan entityDFE (Diect Filing Entity)
2016-10-01Submission has been amendedNo
2016-10-01This submission is the final filingNo
2016-10-01This return/report is a short plan year return/report (less than 12 months)No
2016-10-01Plan is a collectively bargained planNo
2015: EB U. S. REAL ESTATE SECURITIES 2015 form 5500 responses
2015-10-01Type of plan entityDFE (Diect Filing Entity)
2015-10-01Submission has been amendedNo
2015-10-01This submission is the final filingNo
2015-10-01This return/report is a short plan year return/report (less than 12 months)No
2015-10-01Plan is a collectively bargained planNo
2014: EB U. S. REAL ESTATE SECURITIES 2014 form 5500 responses
2014-10-01Type of plan entityDFE (Diect Filing Entity)
2014-10-01Submission has been amendedNo
2014-10-01This submission is the final filingNo
2014-10-01This return/report is a short plan year return/report (less than 12 months)No
2014-10-01Plan is a collectively bargained planNo
2013: EB U. S. REAL ESTATE SECURITIES 2013 form 5500 responses
2013-10-01Type of plan entityDFE (Diect Filing Entity)
2013-10-01Submission has been amendedNo
2013-10-01This submission is the final filingNo
2013-10-01This return/report is a short plan year return/report (less than 12 months)No
2013-10-01Plan is a collectively bargained planNo
2012: EB U. S. REAL ESTATE SECURITIES 2012 form 5500 responses
2012-10-01Type of plan entityDFE (Diect Filing Entity)
2012-10-01Submission has been amendedNo
2012-10-01This submission is the final filingNo
2012-10-01This return/report is a short plan year return/report (less than 12 months)No
2012-10-01Plan is a collectively bargained planNo
2011: EB U. S. REAL ESTATE SECURITIES 2011 form 5500 responses
2011-10-01Type of plan entityDFE (Diect Filing Entity)
2011-10-01Submission has been amendedNo
2011-10-01This submission is the final filingNo
2011-10-01This return/report is a short plan year return/report (less than 12 months)No
2011-10-01Plan is a collectively bargained planNo
2010: EB U. S. REAL ESTATE SECURITIES 2010 form 5500 responses
2010-10-01Type of plan entityDFE (Diect Filing Entity)
2010-10-01Submission has been amendedNo
2010-10-01This submission is the final filingNo
2010-10-01This return/report is a short plan year return/report (less than 12 months)No
2010-10-01Plan is a collectively bargained planNo

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