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 - SERIES A
| Measure | Date | Value |
|---|
| 2023 : RREEF GLOBAL REAL ESTATE SECURITIES COMMINGLED FUND - SERIES A 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $3,116,768 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $3,116,768 |
| Total transfer of assets to this plan | 2023-12-31 | $2,429,330 |
| Total transfer of assets from this plan | 2023-12-31 | $9,742,464 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $66,100 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $91,966 |
| Total income from all sources (including contributions) | 2023-12-31 | $3,361,716 |
| Total loss/gain on sale of assets | 2023-12-31 | $244,948 |
| Total of all expenses incurred | 2023-12-31 | $150,699 |
| 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 | $29,131,367 |
| Value of total assets at beginning of year | 2023-12-31 | $33,259,350 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $150,699 |
| Total interest from all sources | 2023-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $40,189 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $66,278 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $66,100 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $91,966 |
| Administrative expenses (other) incurred | 2023-12-31 | $-38,687 |
| Value of net income/loss | 2023-12-31 | $3,211,017 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $29,065,267 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $33,167,384 |
| Investment advisory and management fees | 2023-12-31 | $150,727 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $29,091,178 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $33,193,072 |
| Contract administrator fees | 2023-12-31 | $28,659 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $9,603,185 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $9,358,237 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $3,116,768 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $3,116,768 |
| Total transfer of assets to this plan | 2023-01-01 | $2,429,330 |
| Total transfer of assets from this plan | 2023-01-01 | $9,742,464 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $66,100 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $91,966 |
| Total income from all sources (including contributions) | 2023-01-01 | $3,361,716 |
| Total loss/gain on sale of assets | 2023-01-01 | $244,948 |
| Total of all expenses incurred | 2023-01-01 | $150,699 |
| 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 | $29,131,367 |
| Value of total assets at beginning of year | 2023-01-01 | $33,259,350 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $150,699 |
| Total interest from all sources | 2023-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $40,189 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $66,278 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $66,100 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $91,966 |
| Administrative expenses (other) incurred | 2023-01-01 | $-38,687 |
| Value of net income/loss | 2023-01-01 | $3,211,017 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $29,065,267 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $33,167,384 |
| Investment advisory and management fees | 2023-01-01 | $150,727 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $29,091,178 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $33,193,072 |
| Contract administrator fees | 2023-01-01 | $28,659 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $9,603,185 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $9,358,237 |
| 2022 : RREEF GLOBAL REAL ESTATE SECURITIES COMMINGLED FUND - SERIES A 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-10,431,651 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-10,431,651 |
| Total transfer of assets to this plan | 2022-12-31 | $10,179,347 |
| Total transfer of assets from this plan | 2022-12-31 | $9,961,506 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $91,966 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $179,797 |
| Total income from all sources (including contributions) | 2022-12-31 | $-12,136,036 |
| Total loss/gain on sale of assets | 2022-12-31 | $-1,704,385 |
| Total of all expenses incurred | 2022-12-31 | $201,203 |
| 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 | $33,259,350 |
| Value of total assets at beginning of year | 2022-12-31 | $45,466,579 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $201,203 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $10,500 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $66,278 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $139,979 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $91,966 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $179,797 |
| Administrative expenses (other) incurred | 2022-12-31 | $-10,537 |
| Value of net income/loss | 2022-12-31 | $-12,337,239 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $33,167,384 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $45,286,782 |
| Investment advisory and management fees | 2022-12-31 | $201,240 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $33,193,072 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $45,326,600 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $8,244,361 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $9,948,746 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-10,431,651 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-10,431,651 |
| Total transfer of assets to this plan | 2022-01-01 | $10,179,347 |
| Total transfer of assets from this plan | 2022-01-01 | $9,961,506 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $91,966 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $179,797 |
| Total income from all sources (including contributions) | 2022-01-01 | $-12,136,036 |
| Total loss/gain on sale of assets | 2022-01-01 | $-1,704,385 |
| Total of all expenses incurred | 2022-01-01 | $201,203 |
| 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 | $33,259,350 |
| Value of total assets at beginning of year | 2022-01-01 | $45,466,579 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $201,203 |
| Total interest from all sources | 2022-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Administrative expenses professional fees incurred | 2022-01-01 | $10,500 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $66,278 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $139,979 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $91,966 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $179,797 |
| Administrative expenses (other) incurred | 2022-01-01 | $-10,537 |
| Value of net income/loss | 2022-01-01 | $-12,337,239 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $33,167,384 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $45,286,782 |
| Investment advisory and management fees | 2022-01-01 | $201,240 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $33,193,072 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $45,326,600 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $8,244,361 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $9,948,746 |
| 2021 : RREEF GLOBAL REAL ESTATE SECURITIES COMMINGLED FUND - SERIES A 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $12,790,155 |
| Total transfer of assets from this plan | 2021-12-31 | $8,159,189 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $179,797 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $96,531 |
| Total income from all sources (including contributions) | 2021-12-31 | $9,844,961 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $258,460 |
| 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 | $45,466,579 |
| Value of total assets at beginning of year | 2021-12-31 | $31,165,846 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $258,460 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $9,500 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $139,979 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $66,236 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $179,797 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $96,531 |
| Administrative expenses (other) incurred | 2021-12-31 | $-9,539 |
| Value of net income/loss | 2021-12-31 | $9,586,501 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $45,286,782 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $31,069,315 |
| Investment advisory and management fees | 2021-12-31 | $258,499 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $45,326,600 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $31,099,610 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $9,844,961 |
| 2020 : RREEF GLOBAL REAL ESTATE SECURITIES COMMINGLED FUND - SERIES A 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $7,070,049 |
| Total transfer of assets from this plan | 2020-12-31 | $15,314,052 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $96,531 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $105,485 |
| Total income from all sources (including contributions) | 2020-12-31 | $-2,631,909 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $235,851 |
| 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 | $31,165,846 |
| Value of total assets at beginning of year | 2020-12-31 | $42,286,563 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $235,851 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $9,500 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $66,236 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $58,054 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $96,531 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $105,485 |
| Administrative expenses (other) incurred | 2020-12-31 | $-9,542 |
| Value of net income/loss | 2020-12-31 | $-2,867,760 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $31,069,315 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $42,181,078 |
| Investment advisory and management fees | 2020-12-31 | $235,893 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $31,099,610 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $42,228,509 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $-2,631,909 |
| 2019 : RREEF GLOBAL REAL ESTATE SECURITIES COMMINGLED FUND - SERIES A 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $11,575,300 |
| Total transfer of assets from this plan | 2019-12-31 | $6,256,060 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $105,485 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $98,981 |
| Total income from all sources (including contributions) | 2019-12-31 | $7,978,462 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $256,245 |
| 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 | $42,286,563 |
| Value of total assets at beginning of year | 2019-12-31 | $29,238,602 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $256,245 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $24,010 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $58,054 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $45,449 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $105,485 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $98,981 |
| Administrative expenses (other) incurred | 2019-12-31 | $-24,010 |
| Value of net income/loss | 2019-12-31 | $7,722,217 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $42,181,078 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $29,139,621 |
| Investment advisory and management fees | 2019-12-31 | $256,245 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $42,228,509 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $29,193,153 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $7,978,462 |
| 2018 : RREEF GLOBAL REAL ESTATE SECURITIES COMMINGLED FUND - SERIES A 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $4,848,754 |
| Total transfer of assets from this plan | 2018-12-31 | $8,096,055 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $98,981 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $87,141 |
| Total income from all sources (including contributions) | 2018-12-31 | $-1,056,647 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $221,192 |
| 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 | $29,238,602 |
| Value of total assets at beginning of year | 2018-12-31 | $33,751,902 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $221,192 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $25,500 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $45,449 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $12,752 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $98,981 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $87,141 |
| Administrative expenses (other) incurred | 2018-12-31 | $-23,094 |
| Value of net income/loss | 2018-12-31 | $-1,277,839 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $29,139,621 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $33,664,761 |
| Investment advisory and management fees | 2018-12-31 | $218,786 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $29,193,153 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $33,739,150 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-1,056,647 |
| 2017 : RREEF GLOBAL REAL ESTATE SECURITIES COMMINGLED FUND - SERIES A 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $4,885,204 |
| Total transfer of assets from this plan | 2017-12-31 | $12,878,009 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $87,141 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $114,639 |
| Total income from all sources (including contributions) | 2017-12-31 | $4,196,532 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $272,817 |
| 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 | $33,751,902 |
| Value of total assets at beginning of year | 2017-12-31 | $37,848,490 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $272,817 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $25,519 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $12,752 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $70,757 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $87,141 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $114,639 |
| Administrative expenses (other) incurred | 2017-12-31 | $-1,464 |
| Value of net income/loss | 2017-12-31 | $3,923,715 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $33,664,761 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $37,733,851 |
| Investment advisory and management fees | 2017-12-31 | $248,762 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $33,739,150 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $37,777,733 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $4,196,532 |
| 2016 : RREEF GLOBAL REAL ESTATE SECURITIES COMMINGLED FUND - SERIES A 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $15,037,109 |
| Total transfer of assets from this plan | 2016-12-31 | $13,527,823 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $114,639 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $112,728 |
| Total income from all sources (including contributions) | 2016-12-31 | $972,819 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $310,476 |
| 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 | $37,848,490 |
| Value of total assets at beginning of year | 2016-12-31 | $35,674,950 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $310,476 |
| Total interest from all sources | 2016-12-31 | $5 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $25,524 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $70,757 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $71,137 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $114,639 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $112,728 |
| Administrative expenses (other) incurred | 2016-12-31 | $9,458 |
| Value of net income/loss | 2016-12-31 | $662,343 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $37,733,851 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $35,562,222 |
| Investment advisory and management fees | 2016-12-31 | $275,494 |
| Interest earned on other investments | 2016-12-31 | $5 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $37,777,733 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $35,603,813 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $972,814 |
| 2015 : RREEF GLOBAL REAL ESTATE SECURITIES COMMINGLED FUND - SERIES A 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $19,337,628 |
| Total transfer of assets from this plan | 2015-12-31 | $11,621,350 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $112,728 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $194,076 |
| Total income from all sources (including contributions) | 2015-12-31 | $-120,990 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $275,532 |
| 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 | $35,674,950 |
| Value of total assets at beginning of year | 2015-12-31 | $28,436,542 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $275,532 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $10,800 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $71,137 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $162,766 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $112,728 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $194,076 |
| Administrative expenses (other) incurred | 2015-12-31 | $264,732 |
| Value of net income/loss | 2015-12-31 | $-396,522 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $35,562,222 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $28,242,466 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $35,603,813 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $28,273,776 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-120,990 |
| 2014 : RREEF GLOBAL REAL ESTATE SECURITIES COMMINGLED FUND - SERIES A 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $14,655,294 |
| Total transfer of assets from this plan | 2014-12-31 | $4,898,012 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $194,076 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $71,210 |
| Total income from all sources (including contributions) | 2014-12-31 | $3,164,260 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $151,076 |
| 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 | $28,436,542 |
| Value of total assets at beginning of year | 2014-12-31 | $15,543,210 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $151,076 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $11,100 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $162,766 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $51,880 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $194,076 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $71,210 |
| Administrative expenses (other) incurred | 2014-12-31 | $139,976 |
| Value of net income/loss | 2014-12-31 | $3,013,184 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $28,242,466 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $15,472,000 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $28,273,776 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $15,491,330 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $3,164,260 |
| 2013 : RREEF GLOBAL REAL ESTATE SECURITIES COMMINGLED FUND - SERIES A 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $12,729,280 |
| Total transfer of assets from this plan | 2013-12-31 | $9,175,012 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $71,210 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $444,132 |
| Total income from all sources (including contributions) | 2013-12-31 | $356,554 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $114,606 |
| 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 | $15,543,210 |
| Value of total assets at beginning of year | 2013-12-31 | $12,119,916 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $114,606 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $10,500 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $51,880 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $425,746 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $71,210 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $444,132 |
| Administrative expenses (other) incurred | 2013-12-31 | $104,106 |
| Value of net income/loss | 2013-12-31 | $241,948 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $15,472,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $11,675,784 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $15,491,330 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $11,694,170 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $356,554 |
| 2012 : RREEF GLOBAL REAL ESTATE SECURITIES COMMINGLED FUND - SERIES A 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $9,269,831 |
| Total transfer of assets from this plan | 2012-12-31 | $2,766,630 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $444,132 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $93,886 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,647,381 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $45,166 |
| 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 | $12,119,916 |
| Value of total assets at beginning of year | 2012-12-31 | $3,664,254 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $45,166 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $9,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $425,746 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $75,589 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $444,132 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $93,886 |
| Administrative expenses (other) incurred | 2012-12-31 | $36,166 |
| Value of net income/loss | 2012-12-31 | $1,602,215 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $11,675,784 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,570,368 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $11,694,170 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $3,587,025 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,640 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,640 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $1,647,381 |
| 2011 : RREEF GLOBAL REAL ESTATE SECURITIES COMMINGLED FUND - SERIES A 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $4,671,808 |
| Total transfer of assets from this plan | 2011-12-31 | $785,633 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $93,886 |
| 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 | $-303,896 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $11,911 |
| 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 | $3,664,254 |
| 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 | $11,911 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $75,589 |
| 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 | $93,886 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
| Value of net income/loss | 2011-12-31 | $-315,807 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,570,368 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $0 |
| Investment advisory and management fees | 2011-12-31 | $11,911 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $3,587,025 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,640 |
| 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 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-303,896 |
