DWS TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RREEF GLOBAL REAL ESTATE SECURITIES COMMINGLED FUND
| Measure | Date | Value |
|---|
| 2023 : RREEF GLOBAL REAL ESTATE SECURITIES COMMINGLED FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $2,695,978 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $2,695,978 |
| Total transfer of assets to this plan | 2023-12-31 | $2,429,331 |
| Total transfer of assets from this plan | 2023-12-31 | $9,892,941 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $136,260 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $118,243 |
| Total income from all sources (including contributions) | 2023-12-31 | $3,397,810 |
| Total loss/gain on sale of assets | 2023-12-31 | $-508,459 |
| Total of all expenses incurred | 2023-12-31 | $30,173 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $0 |
| Value of total assets at end of year | 2023-12-31 | $29,229,161 |
| Value of total assets at beginning of year | 2023-12-31 | $33,307,117 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $30,173 |
| Total interest from all sources | 2023-12-31 | $7,330 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,154,877 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $282,849 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $320,520 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $136,260 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $118,243 |
| Other income not declared elsewhere | 2023-12-31 | $48,084 |
| Administrative expenses (other) incurred | 2023-12-31 | $-98,871 |
| Value of net income/loss | 2023-12-31 | $3,367,637 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $29,092,901 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $33,188,874 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $221,801 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $269,518 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $269,518 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $7,330 |
| Income. Dividends from common stock | 2023-12-31 | $1,154,877 |
| Contract administrator fees | 2023-12-31 | $56,292 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $28,724,511 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $32,717,079 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $29,770,465 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $30,278,924 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $2,695,978 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $2,695,978 |
| Total transfer of assets to this plan | 2023-01-01 | $2,429,331 |
| Total transfer of assets from this plan | 2023-01-01 | $9,892,941 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $136,260 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $118,243 |
| Total income from all sources (including contributions) | 2023-01-01 | $3,397,810 |
| Total loss/gain on sale of assets | 2023-01-01 | $-508,459 |
| Total of all expenses incurred | 2023-01-01 | $30,173 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $0 |
| Value of total assets at end of year | 2023-01-01 | $29,229,161 |
| Value of total assets at beginning of year | 2023-01-01 | $33,307,117 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $30,173 |
| Total interest from all sources | 2023-01-01 | $7,330 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $1,154,877 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $282,849 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $320,520 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $136,260 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $118,243 |
| Other income not declared elsewhere | 2023-01-01 | $48,084 |
| Administrative expenses (other) incurred | 2023-01-01 | $-98,871 |
| Value of net income/loss | 2023-01-01 | $3,367,637 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $29,092,901 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $33,188,874 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $221,801 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $7,330 |
| Income. Dividends from common stock | 2023-01-01 | $1,154,877 |
| Contract administrator fees | 2023-01-01 | $56,292 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $28,724,511 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $32,717,079 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $29,770,465 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $30,278,924 |
| 2022 : RREEF GLOBAL REAL ESTATE SECURITIES COMMINGLED FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-6,547,650 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-6,547,650 |
| Total transfer of assets to this plan | 2022-12-31 | $10,179,348 |
| Total transfer of assets from this plan | 2022-12-31 | $10,176,839 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $118,243 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $237,468 |
| Total income from all sources (including contributions) | 2022-12-31 | $-12,097,402 |
| Total loss/gain on sale of assets | 2022-12-31 | $-6,697,908 |
| Total of all expenses incurred | 2022-12-31 | $38,821 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $33,307,117 |
| Value of total assets at beginning of year | 2022-12-31 | $45,560,056 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $38,821 |
| Total interest from all sources | 2022-12-31 | $3,622 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,149,636 |
| Administrative expenses professional fees incurred | 2022-12-31 | $16,500 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $320,520 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $486,925 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $118,243 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $237,468 |
| Other income not declared elsewhere | 2022-12-31 | $-5,102 |
| Administrative expenses (other) incurred | 2022-12-31 | $22,321 |
| Value of net income/loss | 2022-12-31 | $-12,136,223 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $33,188,874 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $45,322,588 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $269,518 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $370,821 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $370,821 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $3,622 |
| Income. Dividends from common stock | 2022-12-31 | $1,149,636 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $32,717,079 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $44,702,310 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $34,669,767 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $41,367,675 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-6,547,650 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-6,547,650 |
| Total transfer of assets to this plan | 2022-01-01 | $10,179,348 |
| Total transfer of assets from this plan | 2022-01-01 | $10,176,839 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $118,243 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $237,468 |
| Total income from all sources (including contributions) | 2022-01-01 | $-12,097,402 |
| Total loss/gain on sale of assets | 2022-01-01 | $-6,697,908 |
| Total of all expenses incurred | 2022-01-01 | $38,821 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $0 |
| Value of total assets at end of year | 2022-01-01 | $33,307,117 |
| Value of total assets at beginning of year | 2022-01-01 | $45,560,056 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $38,821 |
| Total interest from all sources | 2022-01-01 | $3,622 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $1,149,636 |
| Administrative expenses professional fees incurred | 2022-01-01 | $16,500 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $320,520 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $486,925 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $118,243 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $237,468 |
| Other income not declared elsewhere | 2022-01-01 | $-5,102 |
| Administrative expenses (other) incurred | 2022-01-01 | $22,321 |
| Value of net income/loss | 2022-01-01 | $-12,136,223 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $33,188,874 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $45,322,588 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $269,518 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $3,622 |
| Income. Dividends from common stock | 2022-01-01 | $1,149,636 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $32,717,079 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $44,702,310 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $34,669,767 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $41,367,675 |
| 2021 : RREEF GLOBAL REAL ESTATE SECURITIES COMMINGLED FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $6,928,462 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $6,928,462 |
| Total transfer of assets to this plan | 2021-12-31 | $12,790,161 |
| Total transfer of assets from this plan | 2021-12-31 | $8,408,127 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $237,468 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $59,382 |
| Total income from all sources (including contributions) | 2021-12-31 | $9,872,505 |
| Total loss/gain on sale of assets | 2021-12-31 | $2,043,799 |
| Total of all expenses incurred | 2021-12-31 | $36,716 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $45,560,056 |
| Value of total assets at beginning of year | 2021-12-31 | $31,164,147 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $36,716 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $909,322 |
| Administrative expenses professional fees incurred | 2021-12-31 | $15,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $486,925 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $397,838 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $237,468 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $59,382 |
| Other income not declared elsewhere | 2021-12-31 | $-9,078 |
| Administrative expenses (other) incurred | 2021-12-31 | $21,716 |
| Value of net income/loss | 2021-12-31 | $9,835,789 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $45,322,588 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $31,104,765 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $370,821 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $17,237 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $17,237 |
| Income. Dividends from common stock | 2021-12-31 | $909,322 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $44,702,310 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $30,749,072 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $32,156,934 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $30,113,135 |
| 2020 : RREEF GLOBAL REAL ESTATE SECURITIES COMMINGLED FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $2,370,887 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $2,370,887 |
| Total transfer of assets to this plan | 2020-12-31 | $7,070,195 |
| Total transfer of assets from this plan | 2020-12-31 | $15,567,038 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $59,382 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $585,478 |
| Total income from all sources (including contributions) | 2020-12-31 | $-2,589,831 |
| Total loss/gain on sale of assets | 2020-12-31 | $-5,992,855 |
| Total of all expenses incurred | 2020-12-31 | $33,741 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $31,164,147 |
| Value of total assets at beginning of year | 2020-12-31 | $42,810,658 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $33,741 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,014,831 |
| Administrative expenses professional fees incurred | 2020-12-31 | $15,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $397,838 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $400,261 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $59,382 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $585,478 |
| Other income not declared elsewhere | 2020-12-31 | $17,306 |
| Administrative expenses (other) incurred | 2020-12-31 | $18,741 |
| Value of net income/loss | 2020-12-31 | $-2,623,572 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $31,104,765 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $42,225,180 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $17,237 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $543,752 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $543,752 |
| Income. Dividends from common stock | 2020-12-31 | $1,014,831 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $30,749,072 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $41,866,645 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $47,477,366 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $53,470,221 |
| 2019 : RREEF GLOBAL REAL ESTATE SECURITIES COMMINGLED FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $4,635,446 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $4,635,446 |
| Total transfer of assets to this plan | 2019-12-31 | $11,575,300 |
| Total transfer of assets from this plan | 2019-12-31 | $56,953,897 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $585,478 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $406,542 |
| Total income from all sources (including contributions) | 2019-12-31 | $12,931,203 |
| Total loss/gain on sale of assets | 2019-12-31 | $7,047,708 |
| Total of all expenses incurred | 2019-12-31 | $43,454 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $42,810,658 |
| Value of total assets at beginning of year | 2019-12-31 | $75,122,570 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $43,454 |
| Total interest from all sources | 2019-12-31 | $731 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,248,312 |
| Administrative expenses professional fees incurred | 2019-12-31 | $15,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $400,261 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $753,246 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $585,478 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $406,542 |
| Other income not declared elsewhere | 2019-12-31 | $-994 |
| Administrative expenses (other) incurred | 2019-12-31 | $28,454 |
| Value of net income/loss | 2019-12-31 | $12,887,749 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $42,225,180 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $74,716,028 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $543,752 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $452,909 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $452,909 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $731 |
| Income. Dividends from common stock | 2019-12-31 | $1,248,312 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $41,866,645 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $73,916,415 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $93,053,870 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $86,006,162 |
| 2018 : RREEF GLOBAL REAL ESTATE SECURITIES COMMINGLED FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-3,234,081 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-3,234,081 |
| Total transfer of assets to this plan | 2018-12-31 | $4,853,197 |
| Total transfer of assets from this plan | 2018-12-31 | $8,633,368 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $406,542 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $477,896 |
| Total income from all sources (including contributions) | 2018-12-31 | $-2,549,936 |
| Total loss/gain on sale of assets | 2018-12-31 | $-1,778,830 |
| Total of all expenses incurred | 2018-12-31 | $87,004 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $75,122,570 |
| Value of total assets at beginning of year | 2018-12-31 | $81,611,035 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $87,004 |
| Total interest from all sources | 2018-12-31 | $3,339 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,462,985 |
| Administrative expenses professional fees incurred | 2018-12-31 | $15,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $753,246 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $969,562 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $406,542 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $477,896 |
| Other income not declared elsewhere | 2018-12-31 | $-3,349 |
| Administrative expenses (other) incurred | 2018-12-31 | $72,004 |
| Value of net income/loss | 2018-12-31 | $-2,636,940 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $74,716,028 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $81,133,139 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $452,909 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $239,164 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $239,164 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $3,339 |
| Income. Dividends from common stock | 2018-12-31 | $2,462,985 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $73,916,415 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $80,402,309 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $90,657,541 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $92,436,371 |
| 2017 : RREEF GLOBAL REAL ESTATE SECURITIES COMMINGLED FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $5,587,940 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $5,587,940 |
| Total transfer of assets to this plan | 2017-12-31 | $4,891,871 |
| Total transfer of assets from this plan | 2017-12-31 | $13,472,122 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $477,896 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $460,618 |
| Total income from all sources (including contributions) | 2017-12-31 | $9,667,931 |
| Total loss/gain on sale of assets | 2017-12-31 | $1,534,134 |
| Total of all expenses incurred | 2017-12-31 | $146,823 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $81,611,035 |
| Value of total assets at beginning of year | 2017-12-31 | $80,652,900 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $146,823 |
| Total interest from all sources | 2017-12-31 | $960 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,517,365 |
| Administrative expenses professional fees incurred | 2017-12-31 | $14,550 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $969,562 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,194,839 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $477,896 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $460,618 |
| Other income not declared elsewhere | 2017-12-31 | $27,532 |
| Administrative expenses (other) incurred | 2017-12-31 | $132,273 |
| Value of net income/loss | 2017-12-31 | $9,521,108 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $81,133,139 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $80,192,282 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $239,164 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $128,900 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $128,900 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $960 |
| Income. Dividends from common stock | 2017-12-31 | $2,517,365 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $80,402,309 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $79,329,161 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $104,487,831 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $102,953,697 |
| 2016 : RREEF GLOBAL REAL ESTATE SECURITIES COMMINGLED FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $975,635 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $975,635 |
| Total transfer of assets to this plan | 2016-12-31 | $15,045,479 |
| Total transfer of assets from this plan | 2016-12-31 | $14,175,947 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $460,618 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $181,885 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,761,052 |
| Total loss/gain on sale of assets | 2016-12-31 | $-687,677 |
| Total of all expenses incurred | 2016-12-31 | $132,846 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $80,652,900 |
| Value of total assets at beginning of year | 2016-12-31 | $76,876,429 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $132,846 |
| Total interest from all sources | 2016-12-31 | $10,954 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,479,701 |
| Administrative expenses professional fees incurred | 2016-12-31 | $15,450 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,194,839 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $559,292 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $460,618 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $181,885 |
| Other income not declared elsewhere | 2016-12-31 | $-17,561 |
| Administrative expenses (other) incurred | 2016-12-31 | $117,396 |
| Value of net income/loss | 2016-12-31 | $2,628,206 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $80,192,282 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $76,694,544 |
| Interest earned on other investments | 2016-12-31 | $3,662 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $128,900 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,114,026 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,114,026 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $7,292 |
| Income. Dividends from common stock | 2016-12-31 | $2,479,701 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $79,329,161 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $75,203,111 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $95,216,219 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $95,903,896 |
| 2015 : RREEF GLOBAL REAL ESTATE SECURITIES COMMINGLED FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-378,745 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-378,745 |
| Total transfer of assets to this plan | 2015-12-31 | $19,354,877 |
| Total transfer of assets from this plan | 2015-12-31 | $12,209,098 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $181,885 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,243,566 |
| Total income from all sources (including contributions) | 2015-12-31 | $710,186 |
| Total loss/gain on sale of assets | 2015-12-31 | $-1,431,924 |
| Total of all expenses incurred | 2015-12-31 | $157,856 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $76,876,429 |
| Value of total assets at beginning of year | 2015-12-31 | $70,240,001 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $157,856 |
| Total interest from all sources | 2015-12-31 | $491 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,188,826 |
| Administrative expenses professional fees incurred | 2015-12-31 | $15,450 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $559,292 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $993,278 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $181,885 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,243,566 |
| Other income not declared elsewhere | 2015-12-31 | $331,538 |
| Administrative expenses (other) incurred | 2015-12-31 | $142,406 |
| Value of net income/loss | 2015-12-31 | $552,330 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $76,694,544 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $68,996,435 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,114,026 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,290,554 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,290,554 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $491 |
| Income. Dividends from common stock | 2015-12-31 | $2,188,826 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $75,203,111 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $67,956,169 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $100,256,028 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $101,687,952 |
| 2014 : RREEF GLOBAL REAL ESTATE SECURITIES COMMINGLED FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $3,645,539 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $3,645,539 |
| Total transfer of assets to this plan | 2014-12-31 | $14,687,241 |
| Total transfer of assets from this plan | 2014-12-31 | $5,328,421 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,243,566 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $256,484 |
| Total income from all sources (including contributions) | 2014-12-31 | $9,142,449 |
| Total loss/gain on sale of assets | 2014-12-31 | $3,320,063 |
| Total of all expenses incurred | 2014-12-31 | $149,483 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $70,240,001 |
| Value of total assets at beginning of year | 2014-12-31 | $50,901,133 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $149,483 |
| Total interest from all sources | 2014-12-31 | $277 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,066,013 |
| Administrative expenses professional fees incurred | 2014-12-31 | $21,085 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $993,278 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $372,049 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $1,243,566 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $256,484 |
| Other income not declared elsewhere | 2014-12-31 | $110,557 |
| Administrative expenses (other) incurred | 2014-12-31 | $128,398 |
| Value of net income/loss | 2014-12-31 | $8,992,966 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $68,996,435 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $50,644,649 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,290,554 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $700,843 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $700,843 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $277 |
| Income. Dividends from common stock | 2014-12-31 | $2,066,013 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $67,956,169 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $49,828,241 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $64,036,361 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $60,716,298 |
| 2013 : RREEF GLOBAL REAL ESTATE SECURITIES COMMINGLED FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-786,363 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-786,363 |
| Total transfer of assets to this plan | 2013-12-31 | $12,771,853 |
| Total transfer of assets from this plan | 2013-12-31 | $9,581,496 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $256,484 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $604,035 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,840,464 |
| Total loss/gain on sale of assets | 2013-12-31 | $994,353 |
| Total of all expenses incurred | 2013-12-31 | $129,761 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $50,901,133 |
| Value of total assets at beginning of year | 2013-12-31 | $46,347,624 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $129,761 |
| Total interest from all sources | 2013-12-31 | $471 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,701,838 |
| Administrative expenses professional fees incurred | 2013-12-31 | $15,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $372,049 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $645,682 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $256,484 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $604,035 |
| Other income not declared elsewhere | 2013-12-31 | $-69,835 |
| Administrative expenses (other) incurred | 2013-12-31 | $114,761 |
| Value of net income/loss | 2013-12-31 | $1,710,703 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $50,644,649 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $45,743,589 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $700,843 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,242,184 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,242,184 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $471 |
| Income. Dividends from common stock | 2013-12-31 | $1,701,838 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $49,828,241 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $44,459,758 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $51,440,609 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $50,446,256 |
| 2012 : RREEF GLOBAL REAL ESTATE SECURITIES COMMINGLED FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $6,259,537 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $6,259,537 |
| Total transfer of assets to this plan | 2012-12-31 | $9,315,611 |
| Total transfer of assets from this plan | 2012-12-31 | $3,062,363 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $604,035 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $255,700 |
| Total income from all sources (including contributions) | 2012-12-31 | $9,543,006 |
| Total loss/gain on sale of assets | 2012-12-31 | $2,102,399 |
| Total of all expenses incurred | 2012-12-31 | $92,286 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $46,347,624 |
| Value of total assets at beginning of year | 2012-12-31 | $30,295,321 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $92,286 |
| Total interest from all sources | 2012-12-31 | $617 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,272,199 |
| Administrative expenses professional fees incurred | 2012-12-31 | $15,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $645,682 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $354,981 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $604,035 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $255,700 |
| Other income not declared elsewhere | 2012-12-31 | $-91,746 |
| Administrative expenses (other) incurred | 2012-12-31 | $77,286 |
| Value of net income/loss | 2012-12-31 | $9,450,720 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $45,743,589 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $30,039,621 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,242,184 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $559,973 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $559,973 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $617 |
| Income. Dividends from common stock | 2012-12-31 | $1,272,199 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $44,459,758 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $29,380,367 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $32,932,404 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $30,830,005 |
| 2011 : RREEF GLOBAL REAL ESTATE SECURITIES COMMINGLED FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-2,187,293 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-2,187,293 |
| Total transfer of assets to this plan | 2011-12-31 | $34,175,585 |
| Total transfer of assets from this plan | 2011-12-31 | $924,267 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $255,700 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $-3,154,678 |
| Total loss/gain on sale of assets | 2011-12-31 | $-1,576,905 |
| Total of all expenses incurred | 2011-12-31 | $57,019 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $30,295,321 |
| Value of total assets at beginning of year | 2011-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $57,019 |
| Total interest from all sources | 2011-12-31 | $407 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $717,590 |
| Administrative expenses professional fees incurred | 2011-12-31 | $15,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $354,981 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $255,700 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
| Other income not declared elsewhere | 2011-12-31 | $-161,067 |
| Administrative expenses (other) incurred | 2011-12-31 | $42,019 |
| Value of net income/loss | 2011-12-31 | $-3,211,697 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $30,039,621 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $559,973 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $407 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $52,590 |
| Income. Dividends from common stock | 2011-12-31 | $717,590 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $29,380,367 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $21,124,541 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $22,701,446 |
