BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WORLD REAL ESTATE SECURITIES FUND
| Measure | Date | Value |
|---|
| 2022 : WORLD REAL ESTATE SECURITIES FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-26,452,171 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-26,452,171 |
| Total transfer of assets to this plan | 2022-12-31 | $36,468,283 |
| Total transfer of assets from this plan | 2022-12-31 | $27,415,294 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $15,228,817 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $18,174,731 |
| Expenses. Interest paid | 2022-12-31 | $8,309 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $8,309 |
| Total income from all sources (including contributions) | 2022-12-31 | $-33,718,751 |
| Total loss/gain on sale of assets | 2022-12-31 | $-9,851,813 |
| Total of all expenses incurred | 2022-12-31 | $77,374 |
| Value of total assets at end of year | 2022-12-31 | $107,967,787 |
| Value of total assets at beginning of year | 2022-12-31 | $135,656,837 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $69,065 |
| Total interest from all sources | 2022-12-31 | $143,832 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,977,614 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $16,131 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $947,989 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $355,832 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,735,775 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $468,379 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $15,228,817 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $18,174,731 |
| Other income not declared elsewhere | 2022-12-31 | $-536,213 |
| Administrative expenses (other) incurred | 2022-12-31 | $-20,391 |
| Total non interest bearing cash at end of year | 2022-12-31 | $4,413,212 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $3,283,418 |
| Value of net income/loss | 2022-12-31 | $-33,796,125 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $92,738,970 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $117,482,106 |
| Investment advisory and management fees | 2022-12-31 | $73,325 |
| Interest earned on other investments | 2022-12-31 | $13,674 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $19,222,943 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $19,819,228 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $19,819,228 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $130,158 |
| Income. Dividends from common stock | 2022-12-31 | $2,977,614 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $81,647,868 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $111,729,980 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $114,938,780 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $124,790,593 |
| 2021 : WORLD REAL ESTATE SECURITIES FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $9,675,722 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $9,675,722 |
| Total transfer of assets to this plan | 2021-12-31 | $33,532,398 |
| Total transfer of assets from this plan | 2021-12-31 | $27,358,155 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $18,174,731 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $11,067,589 |
| Expenses. Interest paid | 2021-12-31 | $7,633 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $7,633 |
| Total income from all sources (including contributions) | 2021-12-31 | $23,958,371 |
| Total loss/gain on sale of assets | 2021-12-31 | $11,077,828 |
| Total of all expenses incurred | 2021-12-31 | $71,823 |
| Value of total assets at end of year | 2021-12-31 | $135,656,837 |
| Value of total assets at beginning of year | 2021-12-31 | $98,488,904 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $64,190 |
| Total interest from all sources | 2021-12-31 | $15,700 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,350,692 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $16,377 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $355,832 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $613,022 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $468,379 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $798,060 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $18,174,731 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $11,067,589 |
| Other income not declared elsewhere | 2021-12-31 | $-161,571 |
| Administrative expenses (other) incurred | 2021-12-31 | $-26,142 |
| Total non interest bearing cash at end of year | 2021-12-31 | $3,283,418 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $3,695,739 |
| Value of net income/loss | 2021-12-31 | $23,886,548 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $117,482,106 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $87,421,315 |
| Investment advisory and management fees | 2021-12-31 | $73,955 |
| Interest earned on other investments | 2021-12-31 | $12,254 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $19,819,228 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $10,707,782 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $10,707,782 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $3,446 |
| Income. Dividends from common stock | 2021-12-31 | $3,350,692 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $111,729,980 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $82,674,301 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $124,113,101 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $113,035,273 |
| 2020 : WORLD REAL ESTATE SECURITIES FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $2,051,308 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $2,051,308 |
| Total transfer of assets to this plan | 2020-12-31 | $39,800,707 |
| Total transfer of assets from this plan | 2020-12-31 | $37,100,971 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $11,067,589 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $12,400,007 |
| Expenses. Interest paid | 2020-12-31 | $8,158 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $8,158 |
| Total income from all sources (including contributions) | 2020-12-31 | $28,508 |
| Total loss/gain on sale of assets | 2020-12-31 | $-4,883,257 |
| Total of all expenses incurred | 2020-12-31 | $65,929 |
| Value of total assets at end of year | 2020-12-31 | $98,488,904 |
| Value of total assets at beginning of year | 2020-12-31 | $97,159,007 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $57,771 |
| Total interest from all sources | 2020-12-31 | $34,070 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,552,823 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $15,794 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $613,022 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $247,262 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $798,060 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,505,162 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $11,067,589 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $12,400,007 |
| Other income not declared elsewhere | 2020-12-31 | $273,564 |
| Administrative expenses (other) incurred | 2020-12-31 | $-30,642 |
| Total non interest bearing cash at end of year | 2020-12-31 | $3,695,739 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $2,567,193 |
| Value of net income/loss | 2020-12-31 | $-37,421 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $87,421,315 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $84,759,000 |
| Investment advisory and management fees | 2020-12-31 | $72,619 |
| Interest earned on other investments | 2020-12-31 | $25,267 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $10,707,782 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $12,237,112 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $12,237,112 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $8,803 |
| Income. Dividends from common stock | 2020-12-31 | $2,552,823 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $82,674,301 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $80,602,278 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $143,380,366 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $148,263,623 |
| 2019 : WORLD REAL ESTATE SECURITIES FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $8,521,792 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $8,521,792 |
| Total transfer of assets to this plan | 2019-12-31 | $42,765,199 |
| Total transfer of assets from this plan | 2019-12-31 | $52,951,519 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $12,400,007 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,071,901 |
| Expenses. Interest paid | 2019-12-31 | $8,180 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $8,180 |
| Total income from all sources (including contributions) | 2019-12-31 | $17,519,109 |
| Total loss/gain on sale of assets | 2019-12-31 | $6,745,150 |
| Total of all expenses incurred | 2019-12-31 | $65,311 |
| Value of total assets at end of year | 2019-12-31 | $97,159,007 |
| Value of total assets at beginning of year | 2019-12-31 | $80,563,423 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $57,131 |
| Total interest from all sources | 2019-12-31 | $47,175 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,075,304 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $17,885 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $247,262 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $281,384 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,505,162 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,248,156 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $12,400,007 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $3,071,901 |
| Other income not declared elsewhere | 2019-12-31 | $129,688 |
| Administrative expenses (other) incurred | 2019-12-31 | $-25,218 |
| Total non interest bearing cash at end of year | 2019-12-31 | $2,567,193 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $5,411,543 |
| Value of net income/loss | 2019-12-31 | $17,453,798 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $84,759,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $77,491,522 |
| Investment advisory and management fees | 2019-12-31 | $64,464 |
| Interest earned on other investments | 2019-12-31 | $14,062 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $12,237,112 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $3,244,491 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $3,244,491 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $33,113 |
| Income. Dividends from common stock | 2019-12-31 | $2,075,304 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $80,602,278 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $70,377,849 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $88,594,328 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $81,849,178 |
| 2018 : WORLD REAL ESTATE SECURITIES FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-5,634,421 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-5,634,421 |
| Total transfer of assets to this plan | 2018-12-31 | $41,752,951 |
| Total transfer of assets from this plan | 2018-12-31 | $13,173,299 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,071,901 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,825,857 |
| Expenses. Interest paid | 2018-12-31 | $12,913 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $12,913 |
| Total income from all sources (including contributions) | 2018-12-31 | $-2,545,241 |
| Total loss/gain on sale of assets | 2018-12-31 | $565,534 |
| Total of all expenses incurred | 2018-12-31 | $68,459 |
| Value of total assets at end of year | 2018-12-31 | $80,563,423 |
| Value of total assets at beginning of year | 2018-12-31 | $53,351,427 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $55,546 |
| Total interest from all sources | 2018-12-31 | $39,085 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,670,763 |
| 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 | $18,162 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $281,384 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $129,108 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,248,156 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $3,568,556 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $3,071,901 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,825,857 |
| Other income not declared elsewhere | 2018-12-31 | $-186,202 |
| Administrative expenses (other) incurred | 2018-12-31 | $-46,691 |
| Total non interest bearing cash at end of year | 2018-12-31 | $5,411,543 |
| Value of net income/loss | 2018-12-31 | $-2,613,700 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $77,491,522 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $51,525,570 |
| Investment advisory and management fees | 2018-12-31 | $84,075 |
| Interest earned on other investments | 2018-12-31 | $10,367 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $3,244,491 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,747,887 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,747,887 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $28,718 |
| Income. Dividends from common stock | 2018-12-31 | $2,670,763 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $70,377,849 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $47,905,876 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $67,495,932 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $66,930,398 |
| 2017 : WORLD REAL ESTATE SECURITIES FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $2,090,187 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $2,090,187 |
| Total transfer of assets to this plan | 2017-12-31 | $8,455,473 |
| Total transfer of assets from this plan | 2017-12-31 | $3,492,449 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,825,857 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $934,452 |
| Expenses. Interest paid | 2017-12-31 | $4,481 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $4,481 |
| Total income from all sources (including contributions) | 2017-12-31 | $5,757,170 |
| Total loss/gain on sale of assets | 2017-12-31 | $1,840,269 |
| Total of all expenses incurred | 2017-12-31 | $45,146 |
| 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 | $53,351,427 |
| Value of total assets at beginning of year | 2017-12-31 | $41,784,974 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $40,665 |
| Total interest from all sources | 2017-12-31 | $20,805 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,803,411 |
| Administrative expenses professional fees incurred | 2017-12-31 | $18,113 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $129,108 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $303,379 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $3,568,556 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,530,655 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,825,857 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $934,452 |
| Other income not declared elsewhere | 2017-12-31 | $2,498 |
| Administrative expenses (other) incurred | 2017-12-31 | $-72,690 |
| Value of net income/loss | 2017-12-31 | $5,712,024 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $51,525,570 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $40,850,522 |
| Investment advisory and management fees | 2017-12-31 | $95,242 |
| Interest earned on other investments | 2017-12-31 | $9,248 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,747,887 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $932,481 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $932,481 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $11,557 |
| Income. Dividends from common stock | 2017-12-31 | $1,803,411 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $47,905,876 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $39,018,459 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $48,828,399 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $46,988,130 |
| 2016 : WORLD REAL ESTATE SECURITIES FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-373,474 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-373,474 |
| Total transfer of assets to this plan | 2016-12-31 | $2,018,315 |
| Total transfer of assets from this plan | 2016-12-31 | $6,898,328 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $934,452 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,823,565 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,166,641 |
| Total loss/gain on sale of assets | 2016-12-31 | $200,362 |
| Total of all expenses incurred | 2016-12-31 | $42,130 |
| 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 | $41,784,974 |
| Value of total assets at beginning of year | 2016-12-31 | $47,429,589 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $42,130 |
| Total interest from all sources | 2016-12-31 | $9,961 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,195,350 |
| Administrative expenses professional fees incurred | 2016-12-31 | $18,660 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $303,379 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $127,718 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,530,655 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $462,580 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $934,452 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $2,823,565 |
| Other income not declared elsewhere | 2016-12-31 | $134,442 |
| Administrative expenses (other) incurred | 2016-12-31 | $-53,851 |
| Value of net income/loss | 2016-12-31 | $1,124,511 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $40,850,522 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $44,606,024 |
| Investment advisory and management fees | 2016-12-31 | $77,321 |
| Interest earned on other investments | 2016-12-31 | $4,683 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $932,481 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $4,483,437 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $4,483,437 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $5,278 |
| Income. Dividends from common stock | 2016-12-31 | $1,195,350 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $39,018,459 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $42,355,854 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $62,460,009 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $62,259,647 |
| 2015 : WORLD REAL ESTATE SECURITIES FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $205,639 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $205,639 |
| Total transfer of assets to this plan | 2015-12-31 | $62,442,065 |
| Total transfer of assets from this plan | 2015-12-31 | $18,925,102 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,823,565 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,108,560 |
| Total loss/gain on sale of assets | 2015-12-31 | $224,750 |
| Total of all expenses incurred | 2015-12-31 | $19,499 |
| 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 | $47,429,589 |
| Value of total assets at beginning of year | 2015-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $19,499 |
| Total interest from all sources | 2015-12-31 | $2,113 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $728,792 |
| Administrative expenses professional fees incurred | 2015-12-31 | $7,873 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $127,718 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $462,580 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $2,823,565 |
| Other income not declared elsewhere | 2015-12-31 | $-52,734 |
| Administrative expenses (other) incurred | 2015-12-31 | $-15,920 |
| Value of net income/loss | 2015-12-31 | $1,089,061 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $44,606,024 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $0 |
| Investment advisory and management fees | 2015-12-31 | $27,546 |
| Interest earned on other investments | 2015-12-31 | $1,267 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $4,483,437 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $846 |
| Income. Dividends from common stock | 2015-12-31 | $728,792 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $42,355,854 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $25,263,043 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $25,038,293 |
