SEI TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AEW GLOBAL PROPERTY SECURITIES MASTER TRUST
Measure | Date | Value |
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2022 : AEW GLOBAL PROPERTY SECURITIES MASTER TRUST 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-220,811,000 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-220,811,000 |
Total transfer of assets to this plan | 2022-12-31 | $105,359,000 |
Total transfer of assets from this plan | 2022-12-31 | $112,903,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $10,343,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,477,000 |
Total income from all sources (including contributions) | 2022-12-31 | $-201,558,000 |
Total loss/gain on sale of assets | 2022-12-31 | $-1,149,000 |
Total of all expenses incurred | 2022-12-31 | $2,180,000 |
Value of total assets at end of year | 2022-12-31 | $646,110,000 |
Value of total assets at beginning of year | 2022-12-31 | $850,526,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,180,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $20,667,000 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $271,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $205,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $7,886,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $5,763,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $10,343,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $3,477,000 |
Other income not declared elsewhere | 2022-12-31 | $-265,000 |
Administrative expenses (other) incurred | 2022-12-31 | $2,180,000 |
Value of net income/loss | 2022-12-31 | $-203,738,000 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $635,767,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $847,049,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $21,801,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $12,929,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $12,929,000 |
Income. Dividends from common stock | 2022-12-31 | $20,667,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $616,152,000 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $831,629,000 |
Aggregate proceeds on sale of assets | 2022-12-31 | $436,019,000 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $437,168,000 |
2021 : AEW GLOBAL PROPERTY SECURITIES MASTER TRUST 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $110,340,000 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $110,340,000 |
Total transfer of assets to this plan | 2021-12-31 | $38,718,000 |
Total transfer of assets from this plan | 2021-12-31 | $227,114,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,477,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $247,000 |
Total income from all sources (including contributions) | 2021-12-31 | $215,761,000 |
Total loss/gain on sale of assets | 2021-12-31 | $81,683,000 |
Total of all expenses incurred | 2021-12-31 | $2,787,000 |
Value of total assets at end of year | 2021-12-31 | $850,526,000 |
Value of total assets at beginning of year | 2021-12-31 | $822,718,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,787,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $24,008,000 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $205,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $30,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $5,763,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $10,394,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $3,477,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $247,000 |
Other income not declared elsewhere | 2021-12-31 | $-270,000 |
Value of net income/loss | 2021-12-31 | $212,974,000 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $847,049,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $822,471,000 |
Investment advisory and management fees | 2021-12-31 | $2,787,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $12,929,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $14,169,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $14,169,000 |
Income. Dividends from common stock | 2021-12-31 | $24,008,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $831,629,000 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $798,125,000 |
Aggregate proceeds on sale of assets | 2021-12-31 | $641,098,000 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $559,415,000 |
2020 : AEW GLOBAL PROPERTY SECURITIES MASTER TRUST 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-59,148,000 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-59,148,000 |
Total transfer of assets to this plan | 2020-12-31 | $166,224,000 |
Total transfer of assets from this plan | 2020-12-31 | $262,411,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $247,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,241,000 |
Total income from all sources (including contributions) | 2020-12-31 | $-81,427,000 |
Total loss/gain on sale of assets | 2020-12-31 | $-45,213,000 |
Total of all expenses incurred | 2020-12-31 | $2,629,000 |
Value of total assets at end of year | 2020-12-31 | $822,718,000 |
Value of total assets at beginning of year | 2020-12-31 | $1,003,955,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,629,000 |
Total interest from all sources | 2020-12-31 | $51,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $22,918,000 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $30,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $10,394,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $6,034,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $247,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,241,000 |
Other income not declared elsewhere | 2020-12-31 | $-35,000 |
Value of net income/loss | 2020-12-31 | $-84,056,000 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $822,471,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,002,714,000 |
Investment advisory and management fees | 2020-12-31 | $2,629,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $14,169,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $18,860,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $18,860,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $51,000 |
Income. Dividends from common stock | 2020-12-31 | $22,918,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $798,125,000 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $979,061,000 |
Aggregate proceeds on sale of assets | 2020-12-31 | $617,924,000 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $663,137,000 |
2019 : AEW GLOBAL PROPERTY SECURITIES MASTER TRUST 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $121,374,000 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $121,374,000 |
Total transfer of assets to this plan | 2019-12-31 | $134,065,000 |
Total transfer of assets from this plan | 2019-12-31 | $116,178,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,241,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $20,353,000 |
Total income from all sources (including contributions) | 2019-12-31 | $182,409,000 |
Total loss/gain on sale of assets | 2019-12-31 | $34,297,000 |
Total of all expenses incurred | 2019-12-31 | $3,362,000 |
Value of total assets at end of year | 2019-12-31 | $1,003,955,000 |
Value of total assets at beginning of year | 2019-12-31 | $826,133,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,362,000 |
Total interest from all sources | 2019-12-31 | $321,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $26,500,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $3,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $6,034,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $20,996,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,241,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $20,353,000 |
Other income not declared elsewhere | 2019-12-31 | $-83,000 |
Value of net income/loss | 2019-12-31 | $179,047,000 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,002,714,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $805,780,000 |
Investment advisory and management fees | 2019-12-31 | $3,362,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $18,860,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $15,147,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $15,147,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $321,000 |
Income. Dividends from common stock | 2019-12-31 | $26,500,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $979,061,000 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $789,987,000 |
Aggregate proceeds on sale of assets | 2019-12-31 | $452,141,000 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $417,844,000 |
2018 : AEW GLOBAL PROPERTY SECURITIES MASTER TRUST 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-93,420,000 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-93,420,000 |
Total transfer of assets to this plan | 2018-12-31 | $500,007,000 |
Total transfer of assets from this plan | 2018-12-31 | $596,542,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $20,353,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $6,234,000 |
Total income from all sources (including contributions) | 2018-12-31 | $-34,049,000 |
Total loss/gain on sale of assets | 2018-12-31 | $31,074,000 |
Total of all expenses incurred | 2018-12-31 | $3,195,000 |
Value of total assets at end of year | 2018-12-31 | $826,133,000 |
Value of total assets at beginning of year | 2018-12-31 | $945,793,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,195,000 |
Total interest from all sources | 2018-12-31 | $254,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $28,329,000 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $3,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $20,996,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $7,695,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $20,353,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $6,234,000 |
Other income not declared elsewhere | 2018-12-31 | $-286,000 |
Value of net income/loss | 2018-12-31 | $-37,244,000 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $805,780,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $939,559,000 |
Investment advisory and management fees | 2018-12-31 | $3,195,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $15,147,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $23,439,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $23,439,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $254,000 |
Income. Dividends from common stock | 2018-12-31 | $28,329,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $789,987,000 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $914,659,000 |
Aggregate proceeds on sale of assets | 2018-12-31 | $394,790,000 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $363,716,000 |
2017 : AEW GLOBAL PROPERTY SECURITIES MASTER TRUST 2017 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $54,616,000 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $54,616,000 |
Total transfer of assets to this plan | 2017-12-31 | $257,164,000 |
Total transfer of assets from this plan | 2017-12-31 | $92,709,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $6,234,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $337,000 |
Total income from all sources (including contributions) | 2017-12-31 | $95,398,000 |
Total loss/gain on sale of assets | 2017-12-31 | $13,195,000 |
Total of all expenses incurred | 2017-12-31 | $3,657,000 |
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 | $945,793,000 |
Value of total assets at beginning of year | 2017-12-31 | $683,700,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,657,000 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $27,587,000 |
Administrative expenses professional fees incurred | 2017-12-31 | $3,657,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $7,695,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $5,249,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $6,234,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $337,000 |
Value of net income/loss | 2017-12-31 | $91,741,000 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $939,559,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $683,363,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $23,439,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $17,265,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $17,265,000 |
Income. Dividends from common stock | 2017-12-31 | $27,587,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $914,659,000 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $661,186,000 |
Aggregate proceeds on sale of assets | 2017-12-31 | $255,013,000 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $241,818,000 |
2016 : AEW GLOBAL PROPERTY SECURITIES MASTER TRUST 2016 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $894,000 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $894,000 |
Total transfer of assets to this plan | 2016-12-31 | $88,181,000 |
Total transfer of assets from this plan | 2016-12-31 | $49,045,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $337,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $870,000 |
Total income from all sources (including contributions) | 2016-12-31 | $29,495,000 |
Total loss/gain on sale of assets | 2016-12-31 | $6,797,000 |
Total of all expenses incurred | 2016-12-31 | $2,883,000 |
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 | $683,700,000 |
Value of total assets at beginning of year | 2016-12-31 | $618,485,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,883,000 |
Total interest from all sources | 2016-12-31 | $22,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $21,782,000 |
Administrative expenses professional fees incurred | 2016-12-31 | $2,883,000 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $3,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $5,249,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $13,760,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $337,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $870,000 |
Value of net income/loss | 2016-12-31 | $26,612,000 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $683,363,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $617,615,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $17,265,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $13,268,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $13,268,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $22,000 |
Income. Dividends from common stock | 2016-12-31 | $21,782,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $661,186,000 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $591,454,000 |
Aggregate proceeds on sale of assets | 2016-12-31 | $138,492,000 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $131,695,000 |
2015 : AEW GLOBAL PROPERTY SECURITIES MASTER TRUST 2015 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-19,373,000 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-19,373,000 |
Total transfer of assets to this plan | 2015-12-31 | $231,106,000 |
Total transfer of assets from this plan | 2015-12-31 | $194,798,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $870,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $783,000 |
Total income from all sources (including contributions) | 2015-12-31 | $10,686,000 |
Total loss/gain on sale of assets | 2015-12-31 | $14,269,000 |
Total of all expenses incurred | 2015-12-31 | $2,833,000 |
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 | $618,485,000 |
Value of total assets at beginning of year | 2015-12-31 | $574,237,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,833,000 |
Total interest from all sources | 2015-12-31 | $3,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $15,787,000 |
Administrative expenses professional fees incurred | 2015-12-31 | $2,833,000 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $3,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $13,760,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $5,064,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $870,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $783,000 |
Value of net income/loss | 2015-12-31 | $7,853,000 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $617,615,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $573,454,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $13,268,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $9,242,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $9,242,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $3,000 |
Income. Dividends from common stock | 2015-12-31 | $15,787,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $591,454,000 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $559,931,000 |
Aggregate proceeds on sale of assets | 2015-12-31 | $253,181,000 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $238,912,000 |
2014 : AEW GLOBAL PROPERTY SECURITIES MASTER TRUST 2014 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $51,451,000 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $51,451,000 |
Total transfer of assets to this plan | 2014-12-31 | $322,274,000 |
Total transfer of assets from this plan | 2014-12-31 | $282,081,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $783,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,501,000 |
Total income from all sources (including contributions) | 2014-12-31 | $81,851,000 |
Total loss/gain on sale of assets | 2014-12-31 | $14,564,000 |
Total of all expenses incurred | 2014-12-31 | $2,661,000 |
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 | $574,237,000 |
Value of total assets at beginning of year | 2014-12-31 | $455,572,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,661,000 |
Total interest from all sources | 2014-12-31 | $4,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $15,832,000 |
Administrative expenses professional fees incurred | 2014-12-31 | $2,661,000 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $1,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $5,064,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $18,892,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $783,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $1,501,000 |
Value of net income/loss | 2014-12-31 | $79,190,000 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $573,454,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $454,071,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $9,242,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $11,156,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $11,156,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $4,000 |
Income. Dividends from common stock | 2014-12-31 | $15,832,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $559,931,000 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $425,523,000 |
Aggregate proceeds on sale of assets | 2014-12-31 | $292,390,000 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $277,826,000 |
2013 : AEW GLOBAL PROPERTY SECURITIES MASTER TRUST 2013 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-16,633,000 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-16,633,000 |
Total transfer of assets to this plan | 2013-12-31 | $296,603,000 |
Total transfer of assets from this plan | 2013-12-31 | $21,483,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,501,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $7,355,000 |
Total income from all sources (including contributions) | 2013-12-31 | $217,000 |
Total loss/gain on sale of assets | 2013-12-31 | $9,700,000 |
Total of all expenses incurred | 2013-12-31 | $1,409,000 |
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 | $455,572,000 |
Value of total assets at beginning of year | 2013-12-31 | $187,498,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,409,000 |
Total interest from all sources | 2013-12-31 | $3,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $7,147,000 |
Administrative expenses professional fees incurred | 2013-12-31 | $1,409,000 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $1,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $18,892,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,140,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $1,501,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $7,355,000 |
Value of net income/loss | 2013-12-31 | $-1,192,000 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $454,071,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $180,143,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $11,156,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $3,754,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $3,754,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $3,000 |
Income. Dividends from common stock | 2013-12-31 | $7,147,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $425,523,000 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $182,604,000 |
Aggregate proceeds on sale of assets | 2013-12-31 | $260,198,000 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $250,498,000 |
2012 : AEW GLOBAL PROPERTY SECURITIES MASTER TRUST 2012 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $15,383,000 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $15,383,000 |
Total transfer of assets to this plan | 2012-12-31 | $183,313,000 |
Total transfer of assets from this plan | 2012-12-31 | $21,997,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $7,355,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $19,501,000 |
Total loss/gain on sale of assets | 2012-12-31 | $785,000 |
Total of all expenses incurred | 2012-12-31 | $674,000 |
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 | $187,498,000 |
Value of total assets at beginning of year | 2012-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $674,000 |
Total interest from all sources | 2012-12-31 | $1,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $3,332,000 |
Administrative expenses professional fees incurred | 2012-12-31 | $674,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,140,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $7,355,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
Value of net income/loss | 2012-12-31 | $18,827,000 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $180,143,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $3,754,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1,000 |
Income. Dividends from common stock | 2012-12-31 | $3,332,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $182,604,000 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $0 |
Aggregate proceeds on sale of assets | 2012-12-31 | $93,200,000 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $92,415,000 |