AEW CAPITAL MANAGEMENT has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AEW REAL ESTATE SECURITIES VALUE FUND, LLC
| Measure | Date | Value |
|---|
| 2022 : AEW REAL ESTATE SECURITIES VALUE FUND, LLC 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $-38,205,522 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-38,205,522 |
| Total transfer of assets from this plan | 2022-12-31 | $47,590,692 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $618,351 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $685,557 |
| Total income from all sources (including contributions) | 2022-12-31 | $-27,121,177 |
| Total loss/gain on sale of assets | 2022-12-31 | $8,621,638 |
| Total of all expenses incurred | 2022-12-31 | $708,714 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $53,043,827 |
| Value of total assets at beginning of year | 2022-12-31 | $128,531,616 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $708,714 |
| Total interest from all sources | 2022-12-31 | $4,842 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $111,013 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $50,845,004 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $126,028,407 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $762,091 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $795,414 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $618,351 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $685,557 |
| Other income not declared elsewhere | 2022-12-31 | $2,457,865 |
| Administrative expenses (other) incurred | 2022-12-31 | $107,872 |
| Value of net income/loss | 2022-12-31 | $-27,829,891 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $52,425,476 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $127,846,059 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $489,829 |
| Interest earned on other investments | 2022-12-31 | $4,842 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,436,732 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,707,795 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,707,795 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2022-12-31 | $90,956,347 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $82,334,709 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2022-12-31 | 134008324 |
| 2021 : AEW REAL ESTATE SECURITIES VALUE FUND, LLC 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $18,479,786 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $18,479,786 |
| Total transfer of assets to this plan | 2021-12-31 | $19,000,000 |
| Total transfer of assets from this plan | 2021-12-31 | $68,643,830 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $685,557 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $330,696 |
| Total income from all sources (including contributions) | 2021-12-31 | $40,034,312 |
| Total loss/gain on sale of assets | 2021-12-31 | $19,030,162 |
| Total of all expenses incurred | 2021-12-31 | $938,736 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $128,531,616 |
| Value of total assets at beginning of year | 2021-12-31 | $138,725,009 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $938,736 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $97,700 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $126,028,407 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $135,611,484 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $795,414 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $568,588 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $685,557 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $330,696 |
| Other income not declared elsewhere | 2021-12-31 | $2,524,364 |
| Administrative expenses (other) incurred | 2021-12-31 | $117,148 |
| Value of net income/loss | 2021-12-31 | $39,095,576 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $127,846,059 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $138,394,313 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $723,888 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,707,795 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $2,544,937 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $2,544,937 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2021-12-31 | $110,060,907 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $91,030,745 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2021-12-31 | 134008324 |
| 2020 : AEW REAL ESTATE SECURITIES VALUE FUND, LLC 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-14,280,312 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-14,280,312 |
| Total transfer of assets to this plan | 2020-12-31 | $11,545,113 |
| Total transfer of assets from this plan | 2020-12-31 | $6,006,688 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $330,696 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $332,240 |
| Total income from all sources (including contributions) | 2020-12-31 | $-10,536,974 |
| Total loss/gain on sale of assets | 2020-12-31 | $223,020 |
| Total of all expenses incurred | 2020-12-31 | $960,007 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $138,725,009 |
| Value of total assets at beginning of year | 2020-12-31 | $144,685,109 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $960,007 |
| Total interest from all sources | 2020-12-31 | $481 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $95,075 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $135,611,484 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $141,881,674 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $568,588 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $696,327 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $330,696 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $332,240 |
| Other income not declared elsewhere | 2020-12-31 | $3,519,837 |
| Administrative expenses (other) incurred | 2020-12-31 | $119,059 |
| Value of net income/loss | 2020-12-31 | $-11,496,981 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $138,394,313 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $144,352,869 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $745,873 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $2,544,937 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $2,107,108 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $2,107,108 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $481 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2020-12-31 | $49,208,622 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $48,985,602 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2020-12-31 | 134008324 |
| 2019 : AEW REAL ESTATE SECURITIES VALUE FUND, LLC 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $12,528,358 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $12,528,358 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $12,528,358 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $12,528,358 |
| Total transfer of assets to this plan | 2019-12-31 | $2,000,097 |
| Total transfer of assets to this plan | 2019-12-31 | $2,000,097 |
| Total transfer of assets from this plan | 2019-12-31 | $28,981,156 |
| Total transfer of assets from this plan | 2019-12-31 | $28,981,156 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $332,240 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $332,240 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $473,262 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $473,262 |
| Total income from all sources (including contributions) | 2019-12-31 | $31,997,620 |
| Total income from all sources (including contributions) | 2019-12-31 | $31,997,620 |
| Total loss/gain on sale of assets | 2019-12-31 | $14,862,854 |
| Total loss/gain on sale of assets | 2019-12-31 | $14,862,854 |
| Total of all expenses incurred | 2019-12-31 | $1,137,471 |
| Total of all expenses incurred | 2019-12-31 | $1,137,471 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $144,685,109 |
| Value of total assets at end of year | 2019-12-31 | $144,685,109 |
| Value of total assets at beginning of year | 2019-12-31 | $140,947,041 |
| Value of total assets at beginning of year | 2019-12-31 | $140,947,041 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,137,471 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,137,471 |
| Total interest from all sources | 2019-12-31 | $9,153 |
| Total interest from all sources | 2019-12-31 | $9,153 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $93,140 |
| Administrative expenses professional fees incurred | 2019-12-31 | $93,140 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $141,881,674 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $141,881,674 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $136,506,807 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $136,506,807 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $696,327 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $696,327 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $748,421 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $748,421 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $332,240 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $332,240 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $473,262 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $473,262 |
| Other income not declared elsewhere | 2019-12-31 | $4,597,255 |
| Other income not declared elsewhere | 2019-12-31 | $4,597,255 |
| Administrative expenses (other) incurred | 2019-12-31 | $112,548 |
| Administrative expenses (other) incurred | 2019-12-31 | $112,548 |
| Value of net income/loss | 2019-12-31 | $30,860,149 |
| Value of net income/loss | 2019-12-31 | $30,860,149 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $144,352,869 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $144,352,869 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $140,473,779 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $140,473,779 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $931,783 |
| Investment advisory and management fees | 2019-12-31 | $931,783 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,107,108 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,107,108 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $3,691,813 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $3,691,813 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $3,691,813 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $3,691,813 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $9,153 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $9,153 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2019-12-31 | $69,649,862 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $69,649,862 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $54,787,008 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $54,787,008 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm name | 2019-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2019-12-31 | 134008324 |
| Accountancy firm EIN | 2019-12-31 | 134008324 |
| 2018 : AEW REAL ESTATE SECURITIES VALUE FUND, LLC 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-17,853,978 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-17,853,978 |
| Total transfer of assets to this plan | 2018-12-31 | $3,000,117 |
| Total transfer of assets from this plan | 2018-12-31 | $7,796,702 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $473,262 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $5,673,150 |
| Total income from all sources (including contributions) | 2018-12-31 | $-5,017,307 |
| Total loss/gain on sale of assets | 2018-12-31 | $7,835,098 |
| Total of all expenses incurred | 2018-12-31 | $1,230,486 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $140,947,041 |
| Value of total assets at beginning of year | 2018-12-31 | $157,191,307 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,230,486 |
| Total interest from all sources | 2018-12-31 | $8,808 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $84,987 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $136,506,807 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $149,526,435 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $748,421 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $5,556,471 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $473,262 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $5,673,150 |
| Other income not declared elsewhere | 2018-12-31 | $4,992,765 |
| Administrative expenses (other) incurred | 2018-12-31 | $132,716 |
| Value of net income/loss | 2018-12-31 | $-6,247,793 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $140,473,779 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $151,518,157 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $1,012,783 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $3,691,813 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $2,108,401 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $2,108,401 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $8,808 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2018-12-31 | $377,585,967 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $369,750,869 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2018-12-31 | 134008324 |
| 2017 : AEW REAL ESTATE SECURITIES VALUE FUND, LLC 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-10,487,553 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-10,487,553 |
| Total transfer of assets to this plan | 2017-12-31 | $0 |
| Total transfer of assets from this plan | 2017-12-31 | $29,681,419 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $5,673,150 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $391,051 |
| Total income from all sources (including contributions) | 2017-12-31 | $7,815,765 |
| Total loss/gain on sale of assets | 2017-12-31 | $12,776,685 |
| Total of all expenses incurred | 2017-12-31 | $1,364,107 |
| Value of total assets at end of year | 2017-12-31 | $157,191,307 |
| Value of total assets at beginning of year | 2017-12-31 | $175,138,969 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,364,107 |
| Total income from rents | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $2,455 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $84,841 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $149,526,435 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $171,624,061 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $5,556,471 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $782,295 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $5,673,150 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $391,051 |
| Other income not declared elsewhere | 2017-12-31 | $5,524,178 |
| Administrative expenses (other) incurred | 2017-12-31 | $124,748 |
| Value of net income/loss | 2017-12-31 | $6,451,658 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $151,518,157 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $174,747,918 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $1,154,518 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $2,108,401 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,732,613 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,732,613 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $2,455 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2017-12-31 | $688,152,288 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $675,375,603 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2017-12-31 | 134008324 |
| 2016 : AEW REAL ESTATE SECURITIES VALUE FUND, LLC 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-16,595,594 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-16,595,594 |
| Total transfer of assets to this plan | 2016-12-31 | $500,000 |
| Total transfer of assets from this plan | 2016-12-31 | $52,802,115 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $391,051 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $757,889 |
| Total income from all sources (including contributions) | 2016-12-31 | $16,097,384 |
| Total loss/gain on sale of assets | 2016-12-31 | $24,416,229 |
| Total of all expenses incurred | 2016-12-31 | $1,553,157 |
| 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 | $175,138,969 |
| Value of total assets at beginning of year | 2016-12-31 | $213,263,695 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,553,157 |
| Total interest from all sources | 2016-12-31 | $256 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $98,768 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $171,624,061 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $207,980,980 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $782,295 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,406,909 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $391,051 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $757,889 |
| Other income not declared elsewhere | 2016-12-31 | $8,276,493 |
| Administrative expenses (other) incurred | 2016-12-31 | $85,479 |
| Value of net income/loss | 2016-12-31 | $14,544,227 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $174,747,918 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $212,505,806 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $1,368,910 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,732,613 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $3,875,806 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $3,875,806 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $256 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2016-12-31 | $681,161,344 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $656,745,115 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2016-12-31 | 134008324 |
| 2015 : AEW REAL ESTATE SECURITIES VALUE FUND, LLC 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-24,412,029 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-24,412,029 |
| Total transfer of assets to this plan | 2015-12-31 | $871,991 |
| Total transfer of assets from this plan | 2015-12-31 | $36,677,682 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $757,889 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $507,087 |
| Total income from all sources (including contributions) | 2015-12-31 | $13,724,130 |
| Total loss/gain on sale of assets | 2015-12-31 | $30,788,449 |
| Total of all expenses incurred | 2015-12-31 | $1,807,680 |
| 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 | $213,263,695 |
| Value of total assets at beginning of year | 2015-12-31 | $236,902,134 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,807,680 |
| Total interest from all sources | 2015-12-31 | $303 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $85,608 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $207,980,980 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $231,517,444 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,406,909 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,912,364 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $757,889 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $507,087 |
| Other income not declared elsewhere | 2015-12-31 | $7,347,407 |
| Administrative expenses (other) incurred | 2015-12-31 | $133,073 |
| Value of net income/loss | 2015-12-31 | $11,916,450 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $212,505,806 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $236,395,047 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $1,588,999 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $3,875,806 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $3,472,326 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $3,472,326 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $303 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $807,540,587 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $776,752,138 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2015-12-31 | 134008324 |
| 2014 : AEW REAL ESTATE SECURITIES VALUE FUND, LLC 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $28,235,793 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $28,235,793 |
| Total transfer of assets to this plan | 2014-12-31 | $4,640,002 |
| Total transfer of assets from this plan | 2014-12-31 | $48,130,251 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $507,087 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $836,094 |
| Total income from all sources (including contributions) | 2014-12-31 | $64,264,734 |
| Total loss/gain on sale of assets | 2014-12-31 | $27,986,788 |
| Total of all expenses incurred | 2014-12-31 | $1,893,164 |
| 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 | $236,902,134 |
| Value of total assets at beginning of year | 2014-12-31 | $218,349,820 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,893,164 |
| Total interest from all sources | 2014-12-31 | $7,187 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $78,148 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $231,517,444 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $212,627,369 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,912,364 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,133,403 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $507,087 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $836,094 |
| Other income not declared elsewhere | 2014-12-31 | $8,034,966 |
| Administrative expenses (other) incurred | 2014-12-31 | $120,216 |
| Value of net income/loss | 2014-12-31 | $62,371,570 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $236,395,047 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $217,513,726 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $1,694,800 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $3,472,326 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $4,589,048 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $4,589,048 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $7,187 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2014-12-31 | $1,082,092,368 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $1,054,105,580 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2014-12-31 | 134008324 |
| 2013 : AEW REAL ESTATE SECURITIES VALUE FUND, LLC 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-18,234,103 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-18,234,103 |
| Total transfer of assets to this plan | 2013-12-31 | $8,468,007 |
| Total transfer of assets from this plan | 2013-12-31 | $25,810,560 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $836,094 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $13,095,687 |
| Total income from all sources (including contributions) | 2013-12-31 | $7,350,407 |
| Total loss/gain on sale of assets | 2013-12-31 | $18,349,683 |
| Total of all expenses incurred | 2013-12-31 | $1,817,960 |
| 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 | $218,349,820 |
| Value of total assets at beginning of year | 2013-12-31 | $242,419,519 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,817,960 |
| Total interest from all sources | 2013-12-31 | $316 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $81,165 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $212,627,369 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $230,456,402 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,133,403 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,626,626 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $836,094 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $13,095,687 |
| Other income not declared elsewhere | 2013-12-31 | $7,234,511 |
| Administrative expenses (other) incurred | 2013-12-31 | $111,790 |
| Value of net income/loss | 2013-12-31 | $5,532,447 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $217,513,726 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $229,323,832 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $1,625,005 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $4,589,048 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $10,336,491 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $10,336,491 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $316 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2013-12-31 | $837,181,246 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $818,831,563 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2013-12-31 | 134008324 |
| 2012 : AEW REAL ESTATE SECURITIES VALUE FUND, LLC 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $17,712,527 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $17,712,527 |
| Total transfer of assets to this plan | 2012-12-31 | $33,387,293 |
| Total transfer of assets from this plan | 2012-12-31 | $51,932,137 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $13,095,687 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $887,023 |
| Total income from all sources (including contributions) | 2012-12-31 | $36,613,691 |
| Total loss/gain on sale of assets | 2012-12-31 | $12,475,767 |
| Total of all expenses incurred | 2012-12-31 | $1,784,484 |
| 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 | $242,419,519 |
| Value of total assets at beginning of year | 2012-12-31 | $213,926,492 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,784,484 |
| Total interest from all sources | 2012-12-31 | $3,686 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $182,585 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $230,456,402 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $210,438,303 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,626,626 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $767,208 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $13,095,687 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $887,023 |
| Other income not declared elsewhere | 2012-12-31 | $6,421,711 |
| Value of net income/loss | 2012-12-31 | $34,829,207 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $229,323,832 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $213,039,469 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $1,601,899 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $10,336,491 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $2,720,981 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $2,720,981 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $3,686 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2012-12-31 | $44,031,984 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $31,556,217 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2012-12-31 | 134008324 |
