THE BANK OF NEW YORK MELLON has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CF GLOBAL REAL ESTATE SECURITIES
| Measure | Date | Value |
|---|
| 2022 : CF GLOBAL REAL ESTATE SECURITIES 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-09-30 | $-11,414,638 |
| Total unrealized appreciation/depreciation of assets | 2022-09-30 | $-11,414,638 |
| Total transfer of assets to this plan | 2022-09-30 | $1,492,938 |
| Total transfer of assets from this plan | 2022-09-30 | $1,492,938 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $241,452 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $383,892 |
| Total income from all sources (including contributions) | 2022-09-30 | $-9,334,072 |
| Total loss/gain on sale of assets | 2022-09-30 | $709,104 |
| Total of all expenses incurred | 2022-09-30 | $26,976 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $0 |
| Value of total assets at end of year | 2022-09-30 | $35,743,666 |
| Value of total assets at beginning of year | 2022-09-30 | $45,247,154 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $26,976 |
| Total interest from all sources | 2022-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $1,370,126 |
| Administrative expenses professional fees incurred | 2022-09-30 | $24,145 |
| Assets. Other investments not covered elsewhere at end of year | 2022-09-30 | $13,723 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-09-30 | $650 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-30 | $327,148 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-30 | $373,679 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-09-30 | $241,452 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-09-30 | $383,892 |
| Other income not declared elsewhere | 2022-09-30 | $-50 |
| Administrative expenses (other) incurred | 2022-09-30 | $-22,040 |
| Value of net income/loss | 2022-09-30 | $-9,361,048 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $35,502,214 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $44,863,262 |
| Value of interest in common/collective trusts at end of year | 2022-09-30 | $131,387 |
| Value of interest in common/collective trusts at beginning of year | 2022-09-30 | $316,526 |
| Net investment gain or loss from common/collective trusts | 2022-09-30 | $1,386 |
| Income. Dividends from common stock | 2022-09-30 | $1,370,126 |
| Contract administrator fees | 2022-09-30 | $24,871 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-09-30 | $35,271,408 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-09-30 | $44,556,299 |
| Aggregate proceeds on sale of assets | 2022-09-30 | $36,121,771 |
| Aggregate carrying amount (costs) on sale of assets | 2022-09-30 | $35,412,667 |
| 2021 : CF GLOBAL REAL ESTATE SECURITIES 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-09-30 | $5,171,363 |
| Total unrealized appreciation/depreciation of assets | 2021-09-30 | $5,171,363 |
| Total transfer of assets to this plan | 2021-09-30 | $1,316,516 |
| Total transfer of assets from this plan | 2021-09-30 | $1,316,516 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $383,892 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $331,625 |
| Total income from all sources (including contributions) | 2021-09-30 | $11,057,099 |
| Total loss/gain on sale of assets | 2021-09-30 | $4,684,933 |
| Total of all expenses incurred | 2021-09-30 | $24,772 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $0 |
| Value of total assets at end of year | 2021-09-30 | $45,247,154 |
| Value of total assets at beginning of year | 2021-09-30 | $34,162,560 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $24,772 |
| Total interest from all sources | 2021-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $1,200,604 |
| Administrative expenses professional fees incurred | 2021-09-30 | $28,738 |
| Assets. Other investments not covered elsewhere at end of year | 2021-09-30 | $650 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-09-30 | $18,289 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-09-30 | $373,679 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-09-30 | $494,416 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-09-30 | $383,892 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-09-30 | $331,625 |
| Other income not declared elsewhere | 2021-09-30 | $-23 |
| Administrative expenses (other) incurred | 2021-09-30 | $-28,271 |
| Value of net income/loss | 2021-09-30 | $11,032,327 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $44,863,262 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $33,830,935 |
| Value of interest in common/collective trusts at end of year | 2021-09-30 | $316,526 |
| Value of interest in common/collective trusts at beginning of year | 2021-09-30 | $152,112 |
| Net investment gain or loss from common/collective trusts | 2021-09-30 | $222 |
| Income. Dividends from common stock | 2021-09-30 | $1,200,604 |
| Contract administrator fees | 2021-09-30 | $24,305 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-09-30 | $44,556,299 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-09-30 | $33,497,743 |
| Aggregate proceeds on sale of assets | 2021-09-30 | $44,555,660 |
| Aggregate carrying amount (costs) on sale of assets | 2021-09-30 | $39,870,727 |
| 2020 : CF GLOBAL REAL ESTATE SECURITIES 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-09-30 | $-2,050,976 |
| Total unrealized appreciation/depreciation of assets | 2020-09-30 | $-2,050,976 |
| Total transfer of assets to this plan | 2020-09-30 | $1,105,825 |
| Total transfer of assets from this plan | 2020-09-30 | $1,359,254 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $331,625 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $216,565 |
| Total income from all sources (including contributions) | 2020-09-30 | $-4,457,013 |
| Total loss/gain on sale of assets | 2020-09-30 | $-3,403,400 |
| Total of all expenses incurred | 2020-09-30 | $21,115 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $0 |
| Value of total assets at end of year | 2020-09-30 | $34,162,560 |
| Value of total assets at beginning of year | 2020-09-30 | $38,779,057 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $21,115 |
| Total interest from all sources | 2020-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $995,286 |
| Administrative expenses professional fees incurred | 2020-09-30 | $26,010 |
| Assets. Other investments not covered elsewhere at end of year | 2020-09-30 | $18,289 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-09-30 | $47,948 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-30 | $494,416 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-30 | $375,806 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-09-30 | $331,625 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-09-30 | $216,565 |
| Administrative expenses (other) incurred | 2020-09-30 | $-35,563 |
| Value of net income/loss | 2020-09-30 | $-4,478,128 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $33,830,935 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $38,562,492 |
| Value of interest in common/collective trusts at end of year | 2020-09-30 | $152,112 |
| Value of interest in common/collective trusts at beginning of year | 2020-09-30 | $74,956 |
| Net investment gain or loss from common/collective trusts | 2020-09-30 | $2,077 |
| Income. Dividends from common stock | 2020-09-30 | $995,286 |
| Contract administrator fees | 2020-09-30 | $30,668 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-09-30 | $33,497,743 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-09-30 | $38,280,347 |
| Aggregate proceeds on sale of assets | 2020-09-30 | $57,261,998 |
| Aggregate carrying amount (costs) on sale of assets | 2020-09-30 | $60,665,398 |
| 2019 : CF GLOBAL REAL ESTATE SECURITIES 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-09-30 | $3,071,052 |
| Total unrealized appreciation/depreciation of assets | 2019-09-30 | $3,071,052 |
| Total transfer of assets to this plan | 2019-09-30 | $1,191,484 |
| Total transfer of assets from this plan | 2019-09-30 | $1,090,184 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $216,565 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $337,126 |
| Total income from all sources (including contributions) | 2019-09-30 | $5,056,287 |
| Total loss/gain on sale of assets | 2019-09-30 | $898,207 |
| Total of all expenses incurred | 2019-09-30 | $21,004 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $0 |
| Value of total assets at end of year | 2019-09-30 | $38,779,057 |
| Value of total assets at beginning of year | 2019-09-30 | $33,763,035 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $21,004 |
| Total interest from all sources | 2019-09-30 | $6 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $1,082,464 |
| Administrative expenses professional fees incurred | 2019-09-30 | $25,500 |
| Assets. Other investments not covered elsewhere at end of year | 2019-09-30 | $47,948 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-09-30 | $98,522 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-09-30 | $375,806 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-30 | $559,379 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-09-30 | $216,565 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-09-30 | $337,126 |
| Administrative expenses (other) incurred | 2019-09-30 | $-30,690 |
| Value of net income/loss | 2019-09-30 | $5,035,283 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $38,562,492 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $33,425,909 |
| Interest earned on other investments | 2019-09-30 | $6 |
| Value of interest in common/collective trusts at end of year | 2019-09-30 | $74,956 |
| Value of interest in common/collective trusts at beginning of year | 2019-09-30 | $111,365 |
| Net investment gain or loss from common/collective trusts | 2019-09-30 | $4,558 |
| Income. Dividends from common stock | 2019-09-30 | $1,082,464 |
| Contract administrator fees | 2019-09-30 | $26,194 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-09-30 | $38,280,347 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-09-30 | $32,993,769 |
| Aggregate proceeds on sale of assets | 2019-09-30 | $36,190,399 |
| Aggregate carrying amount (costs) on sale of assets | 2019-09-30 | $35,292,192 |
| 2018 : CF GLOBAL REAL ESTATE SECURITIES 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-09-30 | $699,205 |
| Total unrealized appreciation/depreciation of assets | 2018-09-30 | $699,205 |
| Total transfer of assets to this plan | 2018-09-30 | $1,326,423 |
| Total transfer of assets from this plan | 2018-09-30 | $1,443,623 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $337,126 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $209,942 |
| Total income from all sources (including contributions) | 2018-09-30 | $1,964,052 |
| Total loss/gain on sale of assets | 2018-09-30 | $37,090 |
| Total of all expenses incurred | 2018-09-30 | $19,451 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $0 |
| Value of total assets at end of year | 2018-09-30 | $33,763,035 |
| Value of total assets at beginning of year | 2018-09-30 | $31,808,450 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $19,451 |
| Total interest from all sources | 2018-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $1,225,416 |
| Administrative expenses professional fees incurred | 2018-09-30 | $25,189 |
| Assets. Other investments not covered elsewhere at end of year | 2018-09-30 | $98,522 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-09-30 | $57,306 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-09-30 | $559,379 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-09-30 | $392,481 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-09-30 | $337,126 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-09-30 | $209,942 |
| Administrative expenses (other) incurred | 2018-09-30 | $-36,756 |
| Value of net income/loss | 2018-09-30 | $1,944,601 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $33,425,909 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $31,598,508 |
| Value of interest in common/collective trusts at end of year | 2018-09-30 | $111,365 |
| Value of interest in common/collective trusts at beginning of year | 2018-09-30 | $131,422 |
| Net investment gain or loss from common/collective trusts | 2018-09-30 | $2,341 |
| Income. Dividends from common stock | 2018-09-30 | $1,225,416 |
| Contract administrator fees | 2018-09-30 | $31,018 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-09-30 | $32,993,769 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-09-30 | $31,227,241 |
| Aggregate proceeds on sale of assets | 2018-09-30 | $28,912,782 |
| Aggregate carrying amount (costs) on sale of assets | 2018-09-30 | $28,875,692 |
| 2017 : CF GLOBAL REAL ESTATE SECURITIES 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-09-30 | $274,245 |
| Total unrealized appreciation/depreciation of assets | 2017-09-30 | $274,245 |
| Total transfer of assets to this plan | 2017-09-30 | $1,095,547 |
| Total transfer of assets from this plan | 2017-09-30 | $837,595 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $209,942 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $523,476 |
| Total income from all sources (including contributions) | 2017-09-30 | $638,657 |
| Total loss/gain on sale of assets | 2017-09-30 | $-456,834 |
| Total of all expenses incurred | 2017-09-30 | $17,785 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $0 |
| Value of total assets at end of year | 2017-09-30 | $31,808,450 |
| Value of total assets at beginning of year | 2017-09-30 | $31,243,160 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $17,785 |
| Total interest from all sources | 2017-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $819,763 |
| Administrative expenses professional fees incurred | 2017-09-30 | $24,464 |
| Assets. Other investments not covered elsewhere at end of year | 2017-09-30 | $57,306 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-09-30 | $21,802 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-09-30 | $392,481 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-09-30 | $536,215 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-09-30 | $209,942 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-09-30 | $523,476 |
| Administrative expenses (other) incurred | 2017-09-30 | $-36,950 |
| Value of net income/loss | 2017-09-30 | $620,872 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $31,598,508 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $30,719,684 |
| Value of interest in common/collective trusts at end of year | 2017-09-30 | $131,422 |
| Value of interest in common/collective trusts at beginning of year | 2017-09-30 | $221,587 |
| Net investment gain or loss from common/collective trusts | 2017-09-30 | $1,483 |
| Income. Dividends from common stock | 2017-09-30 | $819,763 |
| Contract administrator fees | 2017-09-30 | $30,271 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-09-30 | $31,227,241 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-09-30 | $30,463,556 |
| Aggregate proceeds on sale of assets | 2017-09-30 | $30,697,329 |
| Aggregate carrying amount (costs) on sale of assets | 2017-09-30 | $31,154,163 |
| 2016 : CF GLOBAL REAL ESTATE SECURITIES 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-09-30 | $2,202,738 |
| Total unrealized appreciation/depreciation of assets | 2016-09-30 | $2,202,738 |
| Total transfer of assets to this plan | 2016-09-30 | $937,961 |
| Total transfer of assets from this plan | 2016-09-30 | $968,460 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $523,476 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $599,948 |
| Total income from all sources (including contributions) | 2016-09-30 | $4,238,518 |
| Total loss/gain on sale of assets | 2016-09-30 | $1,058,452 |
| Total of all expenses incurred | 2016-09-30 | $54,790 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $0 |
| Value of total assets at end of year | 2016-09-30 | $31,243,160 |
| Value of total assets at beginning of year | 2016-09-30 | $27,166,403 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $54,790 |
| Total interest from all sources | 2016-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $938,977 |
| Administrative expenses professional fees incurred | 2016-09-30 | $23,751 |
| Assets. Other investments not covered elsewhere at end of year | 2016-09-30 | $21,802 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-09-30 | $239,697 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-09-30 | $536,215 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-09-30 | $470,595 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-09-30 | $523,476 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-09-30 | $599,948 |
| Other income not declared elsewhere | 2016-09-30 | $37,489 |
| Value of net income/loss | 2016-09-30 | $4,183,728 |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $30,719,684 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $26,566,455 |
| Value of interest in common/collective trusts at end of year | 2016-09-30 | $221,587 |
| Value of interest in common/collective trusts at beginning of year | 2016-09-30 | $99,860 |
| Net investment gain or loss from common/collective trusts | 2016-09-30 | $862 |
| Income. Dividends from common stock | 2016-09-30 | $938,977 |
| Contract administrator fees | 2016-09-30 | $31,039 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-09-30 | $30,463,556 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-09-30 | $26,356,251 |
| Aggregate proceeds on sale of assets | 2016-09-30 | $25,476,360 |
| Aggregate carrying amount (costs) on sale of assets | 2016-09-30 | $24,417,908 |
| 2015 : CF GLOBAL REAL ESTATE SECURITIES 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-09-30 | $-397,553 |
| Total unrealized appreciation/depreciation of assets | 2015-09-30 | $-397,553 |
| Total transfer of assets to this plan | 2015-09-30 | $818,167 |
| Total transfer of assets from this plan | 2015-09-30 | $6,861,058 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $599,948 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $151,659 |
| Total income from all sources (including contributions) | 2015-09-30 | $1,808,710 |
| Total loss/gain on sale of assets | 2015-09-30 | $1,287,827 |
| Total of all expenses incurred | 2015-09-30 | $51,607 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $0 |
| Value of total assets at end of year | 2015-09-30 | $27,166,403 |
| Value of total assets at beginning of year | 2015-09-30 | $31,003,902 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $51,607 |
| Total interest from all sources | 2015-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $882,338 |
| Administrative expenses professional fees incurred | 2015-09-30 | $23,400 |
| Assets. Other investments not covered elsewhere at end of year | 2015-09-30 | $239,697 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-09-30 | $153,005 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-09-30 | $470,595 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-09-30 | $164,939 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-09-30 | $599,948 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-09-30 | $151,659 |
| Other income not declared elsewhere | 2015-09-30 | $35,720 |
| Value of net income/loss | 2015-09-30 | $1,757,103 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $26,566,455 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $30,852,243 |
| Value of interest in common/collective trusts at end of year | 2015-09-30 | $99,860 |
| Value of interest in common/collective trusts at beginning of year | 2015-09-30 | $78,977 |
| Net investment gain or loss from common/collective trusts | 2015-09-30 | $378 |
| Income. Dividends from common stock | 2015-09-30 | $882,338 |
| Contract administrator fees | 2015-09-30 | $28,207 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-09-30 | $26,356,251 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-09-30 | $30,606,981 |
| Aggregate proceeds on sale of assets | 2015-09-30 | $34,786,016 |
| Aggregate carrying amount (costs) on sale of assets | 2015-09-30 | $33,498,189 |
| 2014 : CF GLOBAL REAL ESTATE SECURITIES 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-09-30 | $662,493 |
| Total unrealized appreciation/depreciation of assets | 2014-09-30 | $662,493 |
| Total transfer of assets to this plan | 2014-09-30 | $3,470,729 |
| Total transfer of assets from this plan | 2014-09-30 | $8,563,766 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $151,659 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $484,848 |
| Total income from all sources (including contributions) | 2014-09-30 | $2,342,838 |
| Total loss/gain on sale of assets | 2014-09-30 | $654,851 |
| Total of all expenses incurred | 2014-09-30 | $35,299 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $0 |
| Value of total assets at end of year | 2014-09-30 | $31,003,902 |
| Value of total assets at beginning of year | 2014-09-30 | $34,122,589 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $35,299 |
| Total interest from all sources | 2014-09-30 | $1,836 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $1,008,205 |
| Administrative expenses professional fees incurred | 2014-09-30 | $35,299 |
| Assets. Other investments not covered elsewhere at end of year | 2014-09-30 | $153,005 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-09-30 | $164,939 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-09-30 | $515,487 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-09-30 | $151,659 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-09-30 | $484,848 |
| Other income not declared elsewhere | 2014-09-30 | $15,240 |
| Value of net income/loss | 2014-09-30 | $2,307,539 |
| Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $30,852,243 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $33,637,741 |
| Income. Interest from corporate debt instruments | 2014-09-30 | $1,836 |
| Value of interest in common/collective trusts at end of year | 2014-09-30 | $78,977 |
| Value of interest in common/collective trusts at beginning of year | 2014-09-30 | $266,446 |
| Net investment gain or loss from common/collective trusts | 2014-09-30 | $213 |
| Income. Dividends from common stock | 2014-09-30 | $1,008,205 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-09-30 | $451,413 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-09-30 | $30,606,981 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-09-30 | $32,889,243 |
| Aggregate proceeds on sale of assets | 2014-09-30 | $40,462,137 |
| Aggregate carrying amount (costs) on sale of assets | 2014-09-30 | $39,807,286 |
| 2013 : CF GLOBAL REAL ESTATE SECURITIES 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-09-30 | $-1,124,607 |
| Total unrealized appreciation/depreciation of assets | 2013-09-30 | $-1,124,607 |
| Total transfer of assets to this plan | 2013-09-30 | $29,328,099 |
| Total transfer of assets from this plan | 2013-09-30 | $964,604 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $484,848 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $77,643 |
| Total income from all sources (including contributions) | 2013-09-30 | $-945,694 |
| Total loss/gain on sale of assets | 2013-09-30 | $-358,064 |
| Total of all expenses incurred | 2013-09-30 | $23,690 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $0 |
| Value of total assets at end of year | 2013-09-30 | $34,122,589 |
| Value of total assets at beginning of year | 2013-09-30 | $6,321,273 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $23,690 |
| Total interest from all sources | 2013-09-30 | $10,907 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $513,035 |
| Administrative expenses professional fees incurred | 2013-09-30 | $23,690 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-09-30 | $12,578 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-09-30 | $515,487 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-09-30 | $87,462 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-09-30 | $484,848 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-09-30 | $77,643 |
| Other income not declared elsewhere | 2013-09-30 | $12,678 |
| Value of net income/loss | 2013-09-30 | $-969,384 |
| Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $33,637,741 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $6,243,630 |
| Interest earned on other investments | 2013-09-30 | $68 |
| Income. Interest from corporate debt instruments | 2013-09-30 | $10,839 |
| Value of interest in common/collective trusts at end of year | 2013-09-30 | $266,446 |
| Value of interest in common/collective trusts at beginning of year | 2013-09-30 | $13,232 |
| Net investment gain or loss from common/collective trusts | 2013-09-30 | $357 |
| Income. Dividends from common stock | 2013-09-30 | $513,035 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-09-30 | $451,413 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-09-30 | $32,889,243 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-09-30 | $6,208,001 |
| Aggregate proceeds on sale of assets | 2013-09-30 | $40,989,803 |
| Aggregate carrying amount (costs) on sale of assets | 2013-09-30 | $41,347,867 |
| 2012 : CF GLOBAL REAL ESTATE SECURITIES 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-09-30 | $985,416 |
| Total unrealized appreciation/depreciation of assets | 2012-09-30 | $985,416 |
| Total transfer of assets to this plan | 2012-09-30 | $452,560 |
| Total transfer of assets from this plan | 2012-09-30 | $2,149,849 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $77,643 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $34,751 |
| Total income from all sources (including contributions) | 2012-09-30 | $1,809,090 |
| Total loss/gain on sale of assets | 2012-09-30 | $622,004 |
| Total of all expenses incurred | 2012-09-30 | $80 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $0 |
| Value of total assets at end of year | 2012-09-30 | $6,321,273 |
| Value of total assets at beginning of year | 2012-09-30 | $6,166,660 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $80 |
| Total interest from all sources | 2012-09-30 | $22,920 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $178,692 |
| Administrative expenses professional fees incurred | 2012-09-30 | $23,000 |
| Assets. Other investments not covered elsewhere at end of year | 2012-09-30 | $12,578 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-09-30 | $75,762 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-09-30 | $87,462 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-09-30 | $53,213 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-09-30 | $77,643 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-09-30 | $34,751 |
| Administrative expenses (other) incurred | 2012-09-30 | $-22,920 |
| Value of net income/loss | 2012-09-30 | $1,809,010 |
| Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $6,243,630 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $6,131,909 |
| Income. Interest from corporate debt instruments | 2012-09-30 | $22,920 |
| Value of interest in common/collective trusts at end of year | 2012-09-30 | $13,232 |
| Value of interest in common/collective trusts at beginning of year | 2012-09-30 | $62,481 |
| Net investment gain or loss from common/collective trusts | 2012-09-30 | $58 |
| Income. Dividends from common stock | 2012-09-30 | $178,692 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-09-30 | $6,208,001 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-09-30 | $5,975,204 |
| Aggregate proceeds on sale of assets | 2012-09-30 | $8,680,053 |
| Aggregate carrying amount (costs) on sale of assets | 2012-09-30 | $8,058,049 |
| 2011 : CF GLOBAL REAL ESTATE SECURITIES 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-09-30 | $-857,523 |
| Total unrealized appreciation/depreciation of assets | 2011-09-30 | $-857,523 |
| Total transfer of assets to this plan | 2011-09-30 | $1,609,206 |
| Total transfer of assets from this plan | 2011-09-30 | $965,102 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $34,751 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $75,932 |
| Total income from all sources (including contributions) | 2011-09-30 | $-433,709 |
| Total loss/gain on sale of assets | 2011-09-30 | $206,599 |
| Total of all expenses incurred | 2011-09-30 | $21,132 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $0 |
| Value of total assets at end of year | 2011-09-30 | $6,166,660 |
| Value of total assets at beginning of year | 2011-09-30 | $6,018,578 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $21,132 |
| Total interest from all sources | 2011-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $196,089 |
| Administrative expenses professional fees incurred | 2011-09-30 | $21,132 |
| Assets. Other investments not covered elsewhere at end of year | 2011-09-30 | $75,762 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-09-30 | $41,136 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $53,213 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $74,063 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-09-30 | $34,751 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-09-30 | $75,932 |
| Other income not declared elsewhere | 2011-09-30 | $21,031 |
| Value of net income/loss | 2011-09-30 | $-454,841 |
| Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $6,131,909 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $5,942,646 |
| Value of interest in common/collective trusts at end of year | 2011-09-30 | $62,481 |
| Value of interest in common/collective trusts at beginning of year | 2011-09-30 | $6,133 |
| Net investment gain or loss from common/collective trusts | 2011-09-30 | $95 |
| Income. Dividends from common stock | 2011-09-30 | $196,089 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-09-30 | $5,975,204 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-09-30 | $5,897,246 |
| Aggregate proceeds on sale of assets | 2011-09-30 | $13,404,659 |
| Aggregate carrying amount (costs) on sale of assets | 2011-09-30 | $13,198,060 |
| 2010 : CF GLOBAL REAL ESTATE SECURITIES 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-09-30 | $450,481 |
| Total unrealized appreciation/depreciation of assets | 2010-09-30 | $450,481 |
| Total transfer of assets to this plan | 2010-09-30 | $5,999,992 |
| Total transfer of assets from this plan | 2010-09-30 | $553,765 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-09-30 | $75,932 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-09-30 | $0 |
| Total income from all sources (including contributions) | 2010-09-30 | $499,985 |
| Total loss/gain on sale of assets | 2010-09-30 | $-17,082 |
| Total of all expenses incurred | 2010-09-30 | $3,566 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-09-30 | $0 |
| Value of total assets at end of year | 2010-09-30 | $6,018,578 |
| Value of total assets at beginning of year | 2010-09-30 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-09-30 | $3,566 |
| Total interest from all sources | 2010-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-09-30 | $66,586 |
| Administrative expenses professional fees incurred | 2010-09-30 | $3,566 |
| Assets. Other investments not covered elsewhere at end of year | 2010-09-30 | $41,136 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-09-30 | $74,063 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-09-30 | $75,932 |
| Value of net income/loss | 2010-09-30 | $496,419 |
| Value of net assets at end of year (total assets less liabilities) | 2010-09-30 | $5,942,646 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-09-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2010-09-30 | $6,133 |
| Income. Dividends from common stock | 2010-09-30 | $66,586 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-09-30 | $5,897,246 |
| Aggregate proceeds on sale of assets | 2010-09-30 | $6,738,902 |
| Aggregate carrying amount (costs) on sale of assets | 2010-09-30 | $6,755,984 |
