GLOBAL TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan INTERCONTINENTAL ENHANCED CORE U.S. REAL ESTATE INCOME FUND
| Measure | Date | Value |
|---|
| 2024 : INTERCONTINENTAL ENHANCED CORE U.S. REAL ESTATE INCOME FUND 2024 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2024-01-01 | $-13,181,091 |
| Total unrealized appreciation/depreciation of assets | 2024-01-01 | $-13,181,091 |
| Total transfer of assets to this plan | 2024-01-01 | $30,248,578 |
| Total transfer of assets from this plan | 2024-01-01 | $12,336,565 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-01 | $14,162,723 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-01 | $1,836,194 |
| Total income from all sources (including contributions) | 2024-01-01 | $-5,475,825 |
| Total loss/gain on sale of assets | 2024-01-01 | $1,086,146 |
| Total of all expenses incurred | 2024-01-01 | $462,214 |
| Value of total assets at end of year | 2024-01-01 | $285,600,039 |
| Value of total assets at beginning of year | 2024-01-01 | $261,299,536 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-01-01 | $462,214 |
| Total dividends received (eg from common stock, registered investment company shares) | 2024-01-01 | $6,619,120 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2024-01-01 | $14,104,303 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2024-01-01 | $1,501,765 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2024-01-01 | $14,162,723 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2024-01-01 | $1,836,194 |
| Administrative expenses (other) incurred | 2024-01-01 | $228,948 |
| Value of net income/loss | 2024-01-01 | $-5,938,039 |
| Value of net assets at end of year (total assets less liabilities) | 2024-01-01 | $271,437,316 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-01-01 | $259,463,342 |
| Assets. partnership/joint venture interests at end of year | 2024-01-01 | $227,432,573 |
| Assets. partnership/joint venture interests at beginning of year | 2024-01-01 | $213,924,198 |
| Investment advisory and management fees | 2024-01-01 | $15,992 |
| Value of interest in common/collective trusts at end of year | 2024-01-01 | $41,134,684 |
| Value of interest in common/collective trusts at beginning of year | 2024-01-01 | $40,249,196 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2024-01-01 | $2,928,479 |
| Income. Dividends from common stock | 2024-01-01 | $6,619,120 |
| Aggregate proceeds on sale of assets | 2024-01-01 | $13,898,872 |
| Aggregate carrying amount (costs) on sale of assets | 2024-01-01 | $12,812,726 |
| 2023 : INTERCONTINENTAL ENHANCED CORE U.S. REAL ESTATE INCOME FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $-39,967,375 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $-39,967,375 |
| Total transfer of assets to this plan | 2023-12-31 | $7,049,471 |
| Total transfer of assets from this plan | 2023-12-31 | $8,509,585 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,836,194 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $416,460 |
| Total income from all sources (including contributions) | 2023-12-31 | $-33,755,474 |
| Total loss/gain on sale of assets | 2023-12-31 | $-239,420 |
| Total of all expenses incurred | 2023-12-31 | $471,624 |
| Value of total assets at end of year | 2023-12-31 | $261,299,536 |
| Value of total assets at beginning of year | 2023-12-31 | $295,567,014 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $471,624 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $6,451,321 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $1,501,765 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $58,300 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $1,836,194 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $416,460 |
| Administrative expenses (other) incurred | 2023-12-31 | $229,727 |
| Value of net income/loss | 2023-12-31 | $-34,227,098 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $259,463,342 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $295,150,554 |
| Assets. partnership/joint venture interests at end of year | 2023-12-31 | $213,924,198 |
| Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $253,714,431 |
| Investment advisory and management fees | 2023-12-31 | $14,564 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $40,249,196 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $36,241,820 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $5,624,377 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $5,552,463 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $5,552,463 |
| Income. Dividends from common stock | 2023-12-31 | $6,451,321 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $8,705,140 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $8,944,560 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $-39,967,375 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $-39,967,375 |
| Total transfer of assets to this plan | 2023-01-01 | $7,049,471 |
| Total transfer of assets from this plan | 2023-01-01 | $8,509,585 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $1,836,194 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $416,460 |
| Total income from all sources (including contributions) | 2023-01-01 | $-33,755,474 |
| Total loss/gain on sale of assets | 2023-01-01 | $-239,420 |
| Total of all expenses incurred | 2023-01-01 | $471,624 |
| Value of total assets at end of year | 2023-01-01 | $261,299,536 |
| Value of total assets at beginning of year | 2023-01-01 | $295,567,014 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $471,624 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $6,451,321 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $1,501,765 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $58,300 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $1,836,194 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $416,460 |
| Administrative expenses (other) incurred | 2023-01-01 | $229,727 |
| Value of net income/loss | 2023-01-01 | $-34,227,098 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $259,463,342 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $295,150,554 |
| Assets. partnership/joint venture interests at end of year | 2023-01-01 | $213,924,198 |
| Assets. partnership/joint venture interests at beginning of year | 2023-01-01 | $253,714,431 |
| Investment advisory and management fees | 2023-01-01 | $14,564 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $40,249,196 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $36,241,820 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $5,624,377 |
| Income. Dividends from common stock | 2023-01-01 | $6,451,321 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $8,705,140 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $8,944,560 |
| 2022 : INTERCONTINENTAL ENHANCED CORE U.S. REAL ESTATE INCOME FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-2,946,610 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-2,946,610 |
| Total transfer of assets to this plan | 2022-12-31 | $120,110,698 |
| Total transfer of assets from this plan | 2022-12-31 | $15,134,703 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $416,460 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $267,196 |
| Total income from all sources (including contributions) | 2022-12-31 | $3,287,074 |
| Total loss/gain on sale of assets | 2022-12-31 | $277,710 |
| Total of all expenses incurred | 2022-12-31 | $460,692 |
| Value of total assets at end of year | 2022-12-31 | $295,567,014 |
| Value of total assets at beginning of year | 2022-12-31 | $187,615,373 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $460,692 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $5,955,974 |
| Administrative expenses professional fees incurred | 2022-12-31 | $228,148 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $58,300 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $234,340 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $416,460 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $267,196 |
| Administrative expenses (other) incurred | 2022-12-31 | $232,544 |
| Value of net income/loss | 2022-12-31 | $2,826,382 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $295,150,554 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $187,348,177 |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $253,714,431 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $162,115,040 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $36,241,820 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $22,753,073 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $5,552,463 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $2,512,920 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $2,512,920 |
| Income. Dividends from common stock | 2022-12-31 | $5,955,974 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $17,895,659 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $17,617,949 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-2,946,610 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-2,946,610 |
| Total transfer of assets to this plan | 2022-01-01 | $120,110,698 |
| Total transfer of assets from this plan | 2022-01-01 | $15,134,703 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $416,460 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $267,196 |
| Total income from all sources (including contributions) | 2022-01-01 | $3,287,074 |
| Total loss/gain on sale of assets | 2022-01-01 | $277,710 |
| Total of all expenses incurred | 2022-01-01 | $460,692 |
| Value of total assets at end of year | 2022-01-01 | $295,567,014 |
| Value of total assets at beginning of year | 2022-01-01 | $187,615,373 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $460,692 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $5,955,974 |
| Administrative expenses professional fees incurred | 2022-01-01 | $228,148 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $58,300 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $234,340 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $416,460 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $267,196 |
| Administrative expenses (other) incurred | 2022-01-01 | $232,544 |
| Value of net income/loss | 2022-01-01 | $2,826,382 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $295,150,554 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $187,348,177 |
| Assets. partnership/joint venture interests at end of year | 2022-01-01 | $253,714,431 |
| Assets. partnership/joint venture interests at beginning of year | 2022-01-01 | $162,115,040 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $36,241,820 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $22,753,073 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $5,552,463 |
| Income. Dividends from common stock | 2022-01-01 | $5,955,974 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $17,895,659 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $17,617,949 |
| 2021 : INTERCONTINENTAL ENHANCED CORE U.S. REAL ESTATE INCOME FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $29,079,929 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $29,079,929 |
| Total transfer of assets to this plan | 2021-12-31 | $6,336,315 |
| Total transfer of assets from this plan | 2021-12-31 | $5,908,466 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $267,196 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $212,446 |
| Total income from all sources (including contributions) | 2021-12-31 | $35,059,486 |
| Total loss/gain on sale of assets | 2021-12-31 | $1,256,119 |
| Total of all expenses incurred | 2021-12-31 | $391,016 |
| Value of total assets at end of year | 2021-12-31 | $187,615,373 |
| Value of total assets at beginning of year | 2021-12-31 | $152,464,304 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $391,016 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $4,673,940 |
| Administrative expenses professional fees incurred | 2021-12-31 | $197,261 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $234,340 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $185,713 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $267,196 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $212,446 |
| Other income not declared elsewhere | 2021-12-31 | $49,498 |
| Administrative expenses (other) incurred | 2021-12-31 | $193,755 |
| Total non interest bearing cash at end of year | 2021-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $146,903 |
| Value of net income/loss | 2021-12-31 | $34,668,470 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $187,348,177 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $152,251,858 |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $162,115,040 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $127,405,214 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $22,753,073 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $13,658,146 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $2,512,920 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $11,068,328 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $11,068,328 |
| Income. Dividends from common stock | 2021-12-31 | $4,673,940 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $4,789,281 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $3,533,162 |
| 2020 : INTERCONTINENTAL ENHANCED CORE U.S. REAL ESTATE INCOME FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $696,713 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $696,713 |
| Total transfer of assets to this plan | 2020-12-31 | $48,749,920 |
| Total transfer of assets from this plan | 2020-12-31 | $7,112,320 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $212,446 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $26,754 |
| Total income from all sources (including contributions) | 2020-12-31 | $-181,350 |
| Total loss/gain on sale of assets | 2020-12-31 | $-4,060,956 |
| Total of all expenses incurred | 2020-12-31 | $369,425 |
| Value of total assets at end of year | 2020-12-31 | $152,464,304 |
| Value of total assets at beginning of year | 2020-12-31 | $111,191,787 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $369,425 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $3,102,504 |
| Administrative expenses professional fees incurred | 2020-12-31 | $197,085 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $185,713 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $18,425 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $212,446 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $26,754 |
| Other income not declared elsewhere | 2020-12-31 | $80,389 |
| Administrative expenses (other) incurred | 2020-12-31 | $172,340 |
| Total non interest bearing cash at end of year | 2020-12-31 | $146,903 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $64,000,000 |
| Value of net income/loss | 2020-12-31 | $-550,775 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $152,251,858 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $111,165,033 |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $127,405,214 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $40,310,680 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $13,658,146 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $6,862,682 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $11,068,328 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $0 |
| Income. Dividends from common stock | 2020-12-31 | $3,102,504 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $27,573,612 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $31,634,568 |
| 2019 : INTERCONTINENTAL ENHANCED CORE U.S. REAL ESTATE INCOME FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,866,255 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,866,255 |
| Total transfer of assets to this plan | 2019-12-31 | $88,400,000 |
| Total transfer of assets from this plan | 2019-12-31 | $191,713 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $26,754 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $111,060 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,216,224 |
| Total loss/gain on sale of assets | 2019-12-31 | $392,559 |
| Total of all expenses incurred | 2019-12-31 | $330,453 |
| Value of total assets at end of year | 2019-12-31 | $111,191,787 |
| Value of total assets at beginning of year | 2019-12-31 | $20,182,035 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $330,453 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $686,040 |
| Administrative expenses professional fees incurred | 2019-12-31 | $301,783 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $18,425 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $100,926 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $26,754 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $111,060 |
| Other income not declared elsewhere | 2019-12-31 | $271,370 |
| Administrative expenses (other) incurred | 2019-12-31 | $28,670 |
| Total non interest bearing cash at end of year | 2019-12-31 | $64,000,000 |
| Value of net income/loss | 2019-12-31 | $2,885,771 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $111,165,033 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $20,070,975 |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $40,310,680 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $17,276,878 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $6,862,682 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,804,231 |
| Income. Dividends from common stock | 2019-12-31 | $686,040 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $17,762,600 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $17,370,041 |
| 2018 : INTERCONTINENTAL ENHANCED CORE U.S. REAL ESTATE INCOME FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $81,109 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $81,109 |
| Total transfer of assets to this plan | 2018-12-31 | $20,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $111,060 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $182,035 |
| Total of all expenses incurred | 2018-12-31 | $111,060 |
| Value of total assets at end of year | 2018-12-31 | $20,182,035 |
| Value of total assets at beginning of year | 2018-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $111,060 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $104,661 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $100,926 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $111,060 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
| Other income not declared elsewhere | 2018-12-31 | $100,926 |
| Administrative expenses (other) incurred | 2018-12-31 | $6,399 |
| Value of net income/loss | 2018-12-31 | $70,975 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $20,070,975 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $0 |
| Assets. partnership/joint venture interests at end of year | 2018-12-31 | $17,276,878 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $2,804,231 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
