GWLRA US TRUST COMPANY, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GUGGENHEIM REAL ESTATE PLUS TRUST
| Measure | Date | Value |
|---|
| 2020 : GUGGENHEIM REAL ESTATE PLUS TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-09-30 | $4,938,000 |
| Total unrealized appreciation/depreciation of assets | 2020-09-30 | $4,938,000 |
| Total transfer of assets from this plan | 2020-09-30 | $102,060,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $101,000 |
| Total income from all sources (including contributions) | 2020-09-30 | $-175,000 |
| Total loss/gain on sale of assets | 2020-09-30 | $185,000 |
| Total of all expenses incurred | 2020-09-30 | $740,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $0 |
| Value of total assets at end of year | 2020-09-30 | $0 |
| Value of total assets at beginning of year | 2020-09-30 | $103,076,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $740,000 |
| Total interest from all sources | 2020-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $212,000 |
| Administrative expenses professional fees incurred | 2020-09-30 | $213,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-09-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-09-30 | $91,659,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-30 | $1,383,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-09-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-09-30 | $101,000 |
| Other income not declared elsewhere | 2020-09-30 | $-5,510,000 |
| Administrative expenses (other) incurred | 2020-09-30 | $141,000 |
| Value of net income/loss | 2020-09-30 | $-915,000 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $102,975,000 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
| Investment advisory and management fees | 2020-09-30 | $386,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-09-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-09-30 | $385,000 |
| Income. Dividends from common stock | 2020-09-30 | $212,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-09-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-09-30 | $9,649,000 |
| Did the plan have assets held for investment | 2020-09-30 | No |
| Aggregate proceeds on sale of assets | 2020-09-30 | $8,329,000 |
| Aggregate carrying amount (costs) on sale of assets | 2020-09-30 | $8,144,000 |
| Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Unqualified |
| Accountancy firm name | 2020-09-30 | KPMG LLP |
| Accountancy firm EIN | 2020-09-30 | 135565207 |
| 2019 : GUGGENHEIM REAL ESTATE PLUS TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-2,132,000 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-2,132,000 |
| Total transfer of assets to this plan | 2019-12-31 | $0 |
| Total transfer of assets from this plan | 2019-12-31 | $71,961,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $101,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $157,000 |
| Total income from all sources (including contributions) | 2019-12-31 | $14,589,000 |
| Total loss/gain on sale of assets | 2019-12-31 | $5,413,000 |
| Total of all expenses incurred | 2019-12-31 | $1,226,000 |
| 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 |
| Value of total assets at end of year | 2019-12-31 | $103,076,000 |
| Value of total assets at beginning of year | 2019-12-31 | $161,730,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,226,000 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $736,000 |
| Administrative expenses professional fees incurred | 2019-12-31 | $267,000 |
| 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 | $91,659,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $113,445,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,383,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $10,662,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $101,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $157,000 |
| Other income not declared elsewhere | 2019-12-31 | $10,572,000 |
| Administrative expenses (other) incurred | 2019-12-31 | $229,000 |
| Value of net income/loss | 2019-12-31 | $13,363,000 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $102,975,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $161,573,000 |
| 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 |
| Investment advisory and management fees | 2019-12-31 | $730,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $385,000 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $888,000 |
| Income. Dividends from common stock | 2019-12-31 | $736,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $9,649,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $36,735,000 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2019-12-31 | $34,806,000 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $29,393,000 |
| 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 |
| Accountancy firm name | 2019-12-31 | KPMG LLP |
| Accountancy firm EIN | 2019-12-31 | 135565207 |
| 2018 : GUGGENHEIM REAL ESTATE PLUS TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $851,000 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $851,000 |
| Total transfer of assets to this plan | 2018-12-31 | $0 |
| Total transfer of assets from this plan | 2018-12-31 | $62,956,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $157,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $375,000 |
| Total income from all sources (including contributions) | 2018-12-31 | $8,527,000 |
| Total loss/gain on sale of assets | 2018-12-31 | $2,780,000 |
| Total of all expenses incurred | 2018-12-31 | $2,665,000 |
| Value of total assets at end of year | 2018-12-31 | $161,730,000 |
| Value of total assets at beginning of year | 2018-12-31 | $219,042,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,665,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,357,000 |
| Administrative expenses professional fees incurred | 2018-12-31 | $359,000 |
| 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 | $113,445,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $151,631,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $10,662,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,702,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $157,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $375,000 |
| Other income not declared elsewhere | 2018-12-31 | $2,539,000 |
| Administrative expenses (other) incurred | 2018-12-31 | $261,000 |
| Value of net income/loss | 2018-12-31 | $5,862,000 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $161,573,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $218,667,000 |
| 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 | $2,045,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $888,000 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,045,000 |
| Income. Dividends from common stock | 2018-12-31 | $2,357,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $36,735,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $64,664,000 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2018-12-31 | $60,985,000 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $58,205,000 |
| 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 | KPMG LLP |
| Accountancy firm EIN | 2018-12-31 | 135565207 |
| 2017 : GUGGENHEIM REAL ESTATE PLUS TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $13,900,000 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $13,900,000 |
| Total transfer of assets to this plan | 2017-12-31 | $0 |
| Total transfer of assets from this plan | 2017-12-31 | $51,690,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $375,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $547,000 |
| Total income from all sources (including contributions) | 2017-12-31 | $17,194,000 |
| Total loss/gain on sale of assets | 2017-12-31 | $1,067,000 |
| Total of all expenses incurred | 2017-12-31 | $2,658,000 |
| Value of total assets at end of year | 2017-12-31 | $219,042,000 |
| Value of total assets at beginning of year | 2017-12-31 | $256,368,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,658,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,448,000 |
| Administrative expenses professional fees incurred | 2017-12-31 | $358,000 |
| 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 | $151,631,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $161,179,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,702,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $7,054,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $375,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $547,000 |
| Other income not declared elsewhere | 2017-12-31 | $-221,000 |
| Administrative expenses (other) incurred | 2017-12-31 | $85,000 |
| Value of net income/loss | 2017-12-31 | $14,536,000 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $218,667,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $255,821,000 |
| 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 | $2,215,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,045,000 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $22,977,000 |
| Income. Dividends from common stock | 2017-12-31 | $2,448,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $64,664,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $65,158,000 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2017-12-31 | $30,450,000 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $29,383,000 |
| 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 | KPMG LLP |
| Accountancy firm EIN | 2017-12-31 | 135565207 |
| 2016 : GUGGENHEIM REAL ESTATE PLUS TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $8,876,000 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $8,876,000 |
| Total transfer of assets to this plan | 2016-12-31 | $0 |
| Total transfer of assets from this plan | 2016-12-31 | $5,337,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $547,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $546,000 |
| Total income from all sources (including contributions) | 2016-12-31 | $24,355,000 |
| Total loss/gain on sale of assets | 2016-12-31 | $3,371,000 |
| Total of all expenses incurred | 2016-12-31 | $3,169,000 |
| Value of total assets at end of year | 2016-12-31 | $256,368,000 |
| Value of total assets at beginning of year | 2016-12-31 | $240,518,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,169,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $3,050,000 |
| Administrative expenses professional fees incurred | 2016-12-31 | $385,000 |
| 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 | $161,179,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $164,556,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $7,054,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $2,630,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $547,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $546,000 |
| Other income not declared elsewhere | 2016-12-31 | $9,058,000 |
| Administrative expenses (other) incurred | 2016-12-31 | $262,000 |
| Value of net income/loss | 2016-12-31 | $21,186,000 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $255,821,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $239,972,000 |
| 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 | $2,522,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $22,977,000 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,412,000 |
| Income. Dividends from common stock | 2016-12-31 | $3,050,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $65,158,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $69,920,000 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2016-12-31 | $58,580,000 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $55,209,000 |
| 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 | KPMG LLP |
| Accountancy firm EIN | 2016-12-31 | 135565207 |
| 2015 : GUGGENHEIM REAL ESTATE PLUS TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $2,514,000 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $2,514,000 |
| Total transfer of assets to this plan | 2015-12-31 | $5,000,000 |
| Total transfer of assets from this plan | 2015-12-31 | $4,964,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $546,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $529,000 |
| Total income from all sources (including contributions) | 2015-12-31 | $27,266,000 |
| Total loss/gain on sale of assets | 2015-12-31 | $714,000 |
| Total of all expenses incurred | 2015-12-31 | $4,090,000 |
| Value of total assets at end of year | 2015-12-31 | $240,518,000 |
| Value of total assets at beginning of year | 2015-12-31 | $217,289,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,090,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,570,000 |
| Administrative expenses professional fees incurred | 2015-12-31 | $360,000 |
| 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 | $164,556,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $147,378,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $2,630,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $5,800,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $546,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $529,000 |
| Other income not declared elsewhere | 2015-12-31 | $21,468,000 |
| Administrative expenses (other) incurred | 2015-12-31 | $125,000 |
| Total non interest bearing cash at end of year | 2015-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $43,000 |
| Value of net income/loss | 2015-12-31 | $23,176,000 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $239,972,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $216,760,000 |
| 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 | $3,605,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $3,412,000 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,222,000 |
| Income. Dividends from common stock | 2015-12-31 | $2,570,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $69,920,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $61,846,000 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $63,491,000 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $62,777,000 |
| 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 | KPMG LLP |
| Accountancy firm EIN | 2015-12-31 | 135565207 |
| 2014 : GUGGENHEIM REAL ESTATE PLUS TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $25,868,000 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $25,868,000 |
| Total transfer of assets to this plan | 2014-12-31 | $9,400,000 |
| Total transfer of assets from this plan | 2014-12-31 | $50,394,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $529,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,094,000 |
| Total income from all sources (including contributions) | 2014-12-31 | $40,521,000 |
| Total loss/gain on sale of assets | 2014-12-31 | $10,672,000 |
| Total of all expenses incurred | 2014-12-31 | $4,570,000 |
| Value of total assets at end of year | 2014-12-31 | $217,289,000 |
| Value of total assets at beginning of year | 2014-12-31 | $222,897,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,570,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,597,000 |
| Administrative expenses professional fees incurred | 2014-12-31 | $411,000 |
| 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 | $147,378,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $158,258,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $5,800,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $352,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $529,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $1,094,000 |
| Other income not declared elsewhere | 2014-12-31 | $1,384,000 |
| Administrative expenses (other) incurred | 2014-12-31 | $134,000 |
| Total non interest bearing cash at end of year | 2014-12-31 | $43,000 |
| Value of net income/loss | 2014-12-31 | $35,951,000 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $216,760,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $221,803,000 |
| 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 | $4,025,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,222,000 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,040,000 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
| Income. Dividends from common stock | 2014-12-31 | $2,597,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $61,846,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $60,247,000 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2014-12-31 | $111,550,000 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $100,878,000 |
| 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 | KPMG LLP |
| Accountancy firm EIN | 2014-12-31 | 135565207 |
| 2013 : GUGGENHEIM REAL ESTATE PLUS TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $8,927,000 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $8,927,000 |
| Total transfer of assets to this plan | 2013-12-31 | $4,000,000 |
| Total transfer of assets from this plan | 2013-12-31 | $43,950,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,094,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $308,000 |
| Total income from all sources (including contributions) | 2013-12-31 | $35,198,000 |
| Total loss/gain on sale of assets | 2013-12-31 | $10,035,000 |
| Total of all expenses incurred | 2013-12-31 | $5,769,000 |
| Value of total assets at end of year | 2013-12-31 | $222,897,000 |
| Value of total assets at beginning of year | 2013-12-31 | $232,632,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $5,769,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,137,000 |
| Administrative expenses professional fees incurred | 2013-12-31 | $445,000 |
| 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 | $158,258,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $155,372,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $352,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $7,091,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $1,094,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $308,000 |
| Other income not declared elsewhere | 2013-12-31 | $14,339,000 |
| Administrative expenses (other) incurred | 2013-12-31 | $727,000 |
| Value of net income/loss | 2013-12-31 | $29,429,000 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $221,803,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $232,324,000 |
| 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 | $4,597,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $4,040,000 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,150,000 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $2,291,000 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $-240,000 |
| Income. Dividends from common stock | 2013-12-31 | $2,137,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $60,247,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $65,728,000 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2013-12-31 | $98,543,000 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $88,508,000 |
| 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 | KPMG LLP |
| Accountancy firm EIN | 2013-12-31 | 135565207 |
| 2012 : GUGGENHEIM REAL ESTATE PLUS TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $22,653,000 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $22,653,000 |
| Total transfer of assets to this plan | 2012-12-31 | $0 |
| Total transfer of assets from this plan | 2012-12-31 | $72,796,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $308,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,014,000 |
| Total income from all sources (including contributions) | 2012-12-31 | $31,624,000 |
| Total loss/gain on sale of assets | 2012-12-31 | $7,546,000 |
| Total of all expenses incurred | 2012-12-31 | $4,208,000 |
| Value of total assets at end of year | 2012-12-31 | $232,632,000 |
| Value of total assets at beginning of year | 2012-12-31 | $278,718,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,208,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,763,000 |
| Administrative expenses professional fees incurred | 2012-12-31 | $587,000 |
| 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 | $155,372,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $207,820,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $7,091,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $9,929,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $308,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1,014,000 |
| Other income not declared elsewhere | 2012-12-31 | $348,000 |
| Administrative expenses (other) incurred | 2012-12-31 | $357,000 |
| Value of net income/loss | 2012-12-31 | $27,416,000 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $232,324,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $277,704,000 |
| 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 | $3,264,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,150,000 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,503,000 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $2,291,000 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $5,143,000 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $-686,000 |
| Income. Dividends from common stock | 2012-12-31 | $1,763,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $65,728,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $53,323,000 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2012-12-31 | $60,488,000 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $52,942,000 |
| 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 | KPMG LLP |
| Accountancy firm EIN | 2012-12-31 | 135565207 |
| 2011 : GUGGENHEIM REAL ESTATE PLUS TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $51,793,000 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $51,793,000 |
| Total transfer of assets to this plan | 2011-12-31 | $3,000,000 |
| Total transfer of assets from this plan | 2011-12-31 | $81,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,014,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $355,000 |
| Total income from all sources (including contributions) | 2011-12-31 | $50,474,000 |
| Total loss/gain on sale of assets | 2011-12-31 | $9,883,000 |
| Total of all expenses incurred | 2011-12-31 | $7,024,000 |
| Value of total assets at end of year | 2011-12-31 | $278,718,000 |
| Value of total assets at beginning of year | 2011-12-31 | $312,609,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $7,024,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $2,041,000 |
| Administrative expenses professional fees incurred | 2011-12-31 | $641,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $207,820,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $203,183,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $9,929,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $231,000 |
| Other income not declared elsewhere | 2011-12-31 | $-9,777,000 |
| Administrative expenses (other) incurred | 2011-12-31 | $154,000 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $1,014,000 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $355,000 |
| Value of net income/loss | 2011-12-31 | $43,450,000 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $277,704,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $312,254,000 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $6,229,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,503,000 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $22,898,000 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $5,143,000 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $14,055,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $10,550,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $10,550,000 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-3,466,000 |
| Income. Dividends from common stock | 2011-12-31 | $2,041,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $53,323,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $61,692,000 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2011-12-31 | $60,339,000 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $50,456,000 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | KPMG LLP |
| Accountancy firm EIN | 2011-12-31 | 135565207 |
| 2010 : GUGGENHEIM REAL ESTATE PLUS TRUST 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $25,237,000 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $25,237,000 |
| Total transfer of assets from this plan | 2010-12-31 | $47,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $355,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $340,000 |
| Total income from all sources (including contributions) | 2010-12-31 | $48,915,000 |
| Total loss/gain on sale of assets | 2010-12-31 | $15,375,000 |
| Total of all expenses incurred | 2010-12-31 | $5,325,000 |
| Value of total assets at end of year | 2010-12-31 | $312,609,000 |
| Value of total assets at beginning of year | 2010-12-31 | $316,004,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $5,325,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $3,070,000 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $61,000 |
| Administrative expenses professional fees incurred | 2010-12-31 | $702,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $203,183,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $189,397,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $231,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $149,000 |
| Other income not declared elsewhere | 2010-12-31 | $10,284,000 |
| Administrative expenses (other) incurred | 2010-12-31 | $598,000 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $355,000 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $340,000 |
| Value of net income/loss | 2010-12-31 | $43,590,000 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $312,254,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $315,664,000 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $4,025,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $22,898,000 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $9,741,000 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $14,055,000 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $21,434,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $10,550,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $4,927,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $4,927,000 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $-5,051,000 |
| Income. Dividends from common stock | 2010-12-31 | $3,009,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $61,692,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $90,356,000 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2010-12-31 | $117,215,000 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $101,840,000 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | KPMG |
| Accountancy firm EIN | 2010-12-31 | 135565207 |
