EMPOWER ANNUITY INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan COHEN&STEERS REALITY INCOME FUND I SHARE - SA55CS
401k plan membership statisitcs for COHEN&STEERS REALITY INCOME FUND I SHARE - SA55CS
| Measure | Date | Value |
|---|
| 2023 : COHEN&STEERS REALITY INCOME FUND I SHARE - SA55CS 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $27,840,392 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $27,840,392 |
| Total transfer of assets to this plan | 2023-12-31 | $11,474,851 |
| Total transfer of assets from this plan | 2023-12-31 | $44,730,444 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $2,543,212 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $180,087 |
| Total income from all sources (including contributions) | 2023-12-31 | $24,411,182 |
| Total loss/gain on sale of assets | 2023-12-31 | $-10,870,253 |
| Total of all expenses incurred | 2023-12-31 | $1,334,940 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $0 |
| Value of total assets at end of year | 2023-12-31 | $184,185,512 |
| Value of total assets at beginning of year | 2023-12-31 | $192,001,738 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $1,334,940 |
| Total interest from all sources | 2023-12-31 | $148,348 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $7,296,318 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $7,296,318 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $2,079,987 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $824,209 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $770,895 |
| Assets. Loans (other than to participants) at end of year | 2023-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2023-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $2,543,212 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $180,087 |
| Other income not declared elsewhere | 2023-12-31 | $-3,623 |
| Administrative expenses (other) incurred | 2023-12-31 | $4,716 |
| Value of net income/loss | 2023-12-31 | $23,076,242 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $181,642,300 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $191,821,651 |
| Investment advisory and management fees | 2023-12-31 | $1,300,021 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $0 |
| Interest earned on other investments | 2023-12-31 | $148,348 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $1,516,223 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $2,523,810 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $2,523,810 |
| Asset value of US Government securities at end of year | 2023-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $181,845,080 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $186,627,046 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $-10,870,253 |
| 2022 : COHEN&STEERS REALITY INCOME FUND I SHARE - SA55CS 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-74,235,897 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-74,235,897 |
| Total transfer of assets to this plan | 2022-12-31 | $78,988,748 |
| Total transfer of assets from this plan | 2022-12-31 | $58,577,317 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $180,087 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $359,420 |
| Total income from all sources (including contributions) | 2022-12-31 | $-62,869,399 |
| Total loss/gain on sale of assets | 2022-12-31 | $4,013,399 |
| Total of all expenses incurred | 2022-12-31 | $1,576,274 |
| 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 | $192,001,738 |
| Value of total assets at beginning of year | 2022-12-31 | $236,215,313 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,576,274 |
| Total interest from all sources | 2022-12-31 | $45,863 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $7,307,236 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $5,517 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $2,079,987 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $770,895 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $464,303 |
| Assets. Loans (other than to participants) at end of year | 2022-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $180,087 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $359,420 |
| Other income not declared elsewhere | 2022-12-31 | $0 |
| Administrative expenses (other) incurred | 2022-12-31 | $38,291 |
| Value of net income/loss | 2022-12-31 | $-64,445,673 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $191,821,651 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $235,855,893 |
| Investment advisory and management fees | 2022-12-31 | $1,532,466 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
| Interest earned on other investments | 2022-12-31 | $141 |
| Income. Interest from US Government securities | 2022-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $9,027 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $2,523,810 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $3,219,866 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $3,219,866 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $36,695 |
| Asset value of US Government securities at end of year | 2022-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $0 |
| Income. Dividends from preferred stock | 2022-12-31 | $0 |
| Income. Dividends from common stock | 2022-12-31 | $7,307,236 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $186,627,046 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $232,531,144 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $178,708,109 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $174,694,710 |
| 2021 : COHEN&STEERS REALITY INCOME FUND I SHARE - SA55CS 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $44,623,630 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $44,623,630 |
| Total transfer of assets to this plan | 2021-12-31 | $67,475,091 |
| Total transfer of assets from this plan | 2021-12-31 | $50,236,834 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $359,420 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $314,443 |
| Total income from all sources (including contributions) | 2021-12-31 | $68,651,598 |
| Total loss/gain on sale of assets | 2021-12-31 | $19,035,020 |
| Total of all expenses incurred | 2021-12-31 | $1,503,575 |
| 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 | $236,215,313 |
| Value of total assets at beginning of year | 2021-12-31 | $151,784,056 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,503,575 |
| Total interest from all sources | 2021-12-31 | $36,729 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $4,956,219 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $4,072 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $464,303 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $853,076 |
| Assets. Loans (other than to participants) at end of year | 2021-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $359,420 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $314,443 |
| Other income not declared elsewhere | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $26,813 |
| Value of net income/loss | 2021-12-31 | $67,148,023 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $235,855,893 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $151,469,613 |
| Investment advisory and management fees | 2021-12-31 | $1,472,690 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
| Interest earned on other investments | 2021-12-31 | $35,063 |
| Income. Interest from US Government securities | 2021-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $3,219,866 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,099,672 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,099,672 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1,666 |
| Asset value of US Government securities at end of year | 2021-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $0 |
| Income. Dividends from preferred stock | 2021-12-31 | $0 |
| Income. Dividends from common stock | 2021-12-31 | $4,956,219 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $232,531,144 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $149,831,308 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $182,691,125 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $163,656,105 |
| 2020 : COHEN&STEERS REALITY INCOME FUND I SHARE - SA55CS 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $9,577,489 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $9,577,489 |
| Total transfer of assets to this plan | 2020-12-31 | $48,536,326 |
| Total transfer of assets from this plan | 2020-12-31 | $39,388,408 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $314,443 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $7,054,162 |
| Total income from all sources (including contributions) | 2020-12-31 | $366,980 |
| Total loss/gain on sale of assets | 2020-12-31 | $-14,848,229 |
| Total of all expenses incurred | 2020-12-31 | $1,064,668 |
| 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 | $151,784,056 |
| Value of total assets at beginning of year | 2020-12-31 | $150,073,545 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,064,668 |
| Total interest from all sources | 2020-12-31 | $12,282 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $5,625,862 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $3,931 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $352,666 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $853,076 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $716,831 |
| Assets. Loans (other than to participants) at end of year | 2020-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $314,443 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $7,054,162 |
| Other income not declared elsewhere | 2020-12-31 | $-424 |
| Administrative expenses (other) incurred | 2020-12-31 | $17,585 |
| Value of net income/loss | 2020-12-31 | $-697,688 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $151,469,613 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $143,019,383 |
| Investment advisory and management fees | 2020-12-31 | $1,043,152 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Interest earned on other investments | 2020-12-31 | $0 |
| Income. Interest from US Government securities | 2020-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,099,672 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $10,435,697 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $10,435,697 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $12,282 |
| Asset value of US Government securities at end of year | 2020-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $0 |
| Income. Dividends from preferred stock | 2020-12-31 | $0 |
| Income. Dividends from common stock | 2020-12-31 | $5,625,862 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $149,831,308 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $138,568,351 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $234,443,773 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $249,292,002 |
| 2019 : COHEN&STEERS REALITY INCOME FUND I SHARE - SA55CS 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $13,607,955 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $13,607,955 |
| Total transfer of assets to this plan | 2019-12-31 | $61,462,478 |
| Total transfer of assets from this plan | 2019-12-31 | $23,740,139 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $7,054,162 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $259,005 |
| Total income from all sources (including contributions) | 2019-12-31 | $26,740,730 |
| Total loss/gain on sale of assets | 2019-12-31 | $9,265,292 |
| Total of all expenses incurred | 2019-12-31 | $892,399 |
| 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 | $150,073,545 |
| Value of total assets at beginning of year | 2019-12-31 | $79,707,718 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $892,399 |
| Total interest from all sources | 2019-12-31 | $43,895 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,823,588 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $3,018 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $352,666 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $26,400 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $716,831 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $511,461 |
| Assets. Loans (other than to participants) at end of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $7,054,162 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $259,005 |
| Other income not declared elsewhere | 2019-12-31 | $0 |
| Administrative expenses (other) incurred | 2019-12-31 | $16,240 |
| Value of net income/loss | 2019-12-31 | $25,848,331 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $143,019,383 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $79,448,713 |
| Investment advisory and management fees | 2019-12-31 | $873,141 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Interest earned on other investments | 2019-12-31 | $0 |
| Income. Interest from US Government securities | 2019-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $10,435,697 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $801,793 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $801,793 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $43,895 |
| Asset value of US Government securities at end of year | 2019-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $0 |
| Income. Dividends from preferred stock | 2019-12-31 | $0 |
| Income. Dividends from common stock | 2019-12-31 | $3,823,588 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $138,568,351 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $78,368,064 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $159,129,270 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $149,863,978 |
| 2018 : COHEN&STEERS REALITY INCOME FUND I SHARE - SA55CS 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-7,289,805 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-7,289,805 |
| Total transfer of assets to this plan | 2018-12-31 | $17,760,787 |
| Total transfer of assets from this plan | 2018-12-31 | $14,603,145 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $259,005 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $79,905 |
| Total income from all sources (including contributions) | 2018-12-31 | $-2,796,498 |
| Total loss/gain on sale of assets | 2018-12-31 | $1,157,428 |
| Total of all expenses incurred | 2018-12-31 | $723,479 |
| 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 | $79,707,718 |
| Value of total assets at beginning of year | 2018-12-31 | $79,890,953 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $723,479 |
| Total interest from all sources | 2018-12-31 | $14,473 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,321,406 |
| Administrative expenses professional fees incurred | 2018-12-31 | $2,178 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $26,400 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $27,054 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $511,461 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $476,771 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $259,005 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $79,905 |
| Administrative expenses (other) incurred | 2018-12-31 | $15,614 |
| Value of net income/loss | 2018-12-31 | $-3,519,977 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $79,448,713 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $79,811,048 |
| Investment advisory and management fees | 2018-12-31 | $705,687 |
| Interest earned on other investments | 2018-12-31 | $2,093 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $801,793 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $828,178 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $828,178 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $12,380 |
| Income. Dividends from common stock | 2018-12-31 | $3,321,406 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $78,368,064 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $78,558,950 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $93,990,900 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $92,833,472 |
| 2017 : COHEN&STEERS REALITY INCOME FUND I SHARE - SA55CS 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $2,084,020 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $2,084,020 |
| Total transfer of assets to this plan | 2017-12-31 | $10,262,438 |
| Total transfer of assets from this plan | 2017-12-31 | $11,400,371 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $79,905 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $638,934 |
| Total income from all sources (including contributions) | 2017-12-31 | $6,786,683 |
| Total loss/gain on sale of assets | 2017-12-31 | $1,883,438 |
| Total of all expenses incurred | 2017-12-31 | $699,372 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $79,890,953 |
| Value of total assets at beginning of year | 2017-12-31 | $75,500,604 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $699,372 |
| Total interest from all sources | 2017-12-31 | $7,769 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,811,456 |
| Administrative expenses professional fees incurred | 2017-12-31 | $2,372 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $27,054 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $12,145 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $476,771 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,845,839 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $79,905 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $638,934 |
| Administrative expenses (other) incurred | 2017-12-31 | $15,598 |
| Value of net income/loss | 2017-12-31 | $6,087,311 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $79,811,048 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $74,861,670 |
| Investment advisory and management fees | 2017-12-31 | $681,402 |
| Interest earned on other investments | 2017-12-31 | $5 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $828,178 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $268,921 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $268,921 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $7,764 |
| Income. Dividends from common stock | 2017-12-31 | $2,811,456 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $78,558,950 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $73,373,699 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $95,736,863 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $93,853,425 |
| 2016 : COHEN&STEERS REALITY INCOME FUND I SHARE - SA55CS 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $764,278 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $764,278 |
| Total transfer of assets to this plan | 2016-12-31 | $19,730,660 |
| Total transfer of assets from this plan | 2016-12-31 | $31,250,357 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $638,934 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $167,879 |
| Total income from all sources (including contributions) | 2016-12-31 | $7,364,199 |
| Total loss/gain on sale of assets | 2016-12-31 | $3,595,070 |
| Total of all expenses incurred | 2016-12-31 | $751,356 |
| 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 | $75,500,604 |
| Value of total assets at beginning of year | 2016-12-31 | $79,936,403 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $751,356 |
| Total interest from all sources | 2016-12-31 | $6,283 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,998,568 |
| Administrative expenses professional fees incurred | 2016-12-31 | $2,056 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $12,145 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,845,839 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $428,907 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $638,934 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $167,879 |
| Administrative expenses (other) incurred | 2016-12-31 | $15,576 |
| Value of net income/loss | 2016-12-31 | $6,612,843 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $74,861,670 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $79,768,524 |
| Investment advisory and management fees | 2016-12-31 | $733,724 |
| Interest earned on other investments | 2016-12-31 | $400 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $268,921 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $561,509 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $561,509 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $5,883 |
| Income. Dividends from common stock | 2016-12-31 | $2,998,568 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $73,373,699 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $78,945,987 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $135,945,839 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $132,350,769 |
| 2015 : COHEN&STEERS REALITY INCOME FUND I SHARE - SA55CS 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-3,197,088 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-3,197,088 |
| Total transfer of assets to this plan | 2015-12-31 | $13,626,735 |
| Total transfer of assets from this plan | 2015-12-31 | $18,687,600 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $167,879 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $649,636 |
| Total income from all sources (including contributions) | 2015-12-31 | $6,781,474 |
| Total loss/gain on sale of assets | 2015-12-31 | $7,233,898 |
| Total of all expenses incurred | 2015-12-31 | $719,720 |
| 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 | $79,936,403 |
| Value of total assets at beginning of year | 2015-12-31 | $79,417,271 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $719,720 |
| Total interest from all sources | 2015-12-31 | $1,555 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,743,109 |
| Administrative expenses professional fees incurred | 2015-12-31 | $2,499 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $3,436 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $428,907 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $276,580 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $167,879 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $649,636 |
| Administrative expenses (other) incurred | 2015-12-31 | $14,467 |
| Value of net income/loss | 2015-12-31 | $6,061,754 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $79,768,524 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $78,767,635 |
| Investment advisory and management fees | 2015-12-31 | $702,754 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $561,509 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $3,042,195 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $3,042,195 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1,555 |
| Income. Dividends from common stock | 2015-12-31 | $2,743,109 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $78,945,987 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $76,095,060 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $112,664,204 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $105,430,306 |
| 2014 : COHEN&STEERS REALITY INCOME FUND I SHARE - SA55CS 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $12,690,705 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $12,690,705 |
| Total transfer of assets to this plan | 2014-12-31 | $36,866,126 |
| Total transfer of assets from this plan | 2014-12-31 | $9,349,980 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $649,636 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,439 |
| Total income from all sources (including contributions) | 2014-12-31 | $16,506,660 |
| Total loss/gain on sale of assets | 2014-12-31 | $1,933,581 |
| Total of all expenses incurred | 2014-12-31 | $484,813 |
| 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 | $79,417,271 |
| Value of total assets at beginning of year | 2014-12-31 | $35,231,081 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $484,813 |
| Total interest from all sources | 2014-12-31 | $1,025 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,881,349 |
| Administrative expenses professional fees incurred | 2014-12-31 | $1,510 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $3,436 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $276,580 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $147,111 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $649,636 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $1,439 |
| Administrative expenses (other) incurred | 2014-12-31 | $13,240 |
| Value of net income/loss | 2014-12-31 | $16,021,847 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $78,767,635 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $35,229,642 |
| Investment advisory and management fees | 2014-12-31 | $470,063 |
| Interest earned on other investments | 2014-12-31 | $5 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $3,042,195 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $495,309 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $495,309 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1,020 |
| Income. Dividends from common stock | 2014-12-31 | $1,881,349 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $76,095,060 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $34,588,661 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $88,632,996 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $86,699,415 |
| 2013 : COHEN&STEERS REALITY INCOME FUND I SHARE - SA55CS 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-2,206,454 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-2,206,454 |
| Total transfer of assets to this plan | 2013-12-31 | $8,601,098 |
| Total transfer of assets from this plan | 2013-12-31 | $7,541,995 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,439 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $28,394 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,768,814 |
| Total loss/gain on sale of assets | 2013-12-31 | $3,078,076 |
| Total of all expenses incurred | 2013-12-31 | $197,620 |
| 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 | $35,231,081 |
| Value of total assets at beginning of year | 2013-12-31 | $32,627,739 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $197,620 |
| Total interest from all sources | 2013-12-31 | $173 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $897,019 |
| Administrative expenses professional fees incurred | 2013-12-31 | $599 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $147,111 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $28,394 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $1,439 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $28,394 |
| Administrative expenses (other) incurred | 2013-12-31 | $11,200 |
| Value of net income/loss | 2013-12-31 | $1,571,194 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $35,229,642 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $32,599,345 |
| Investment advisory and management fees | 2013-12-31 | $185,821 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $32,599,345 |
| Interest earned on other investments | 2013-12-31 | $2 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $495,309 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $171 |
| Income. Dividends from common stock | 2013-12-31 | $897,019 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $34,588,661 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $32,472,590 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $29,394,514 |
| 2012 : COHEN&STEERS REALITY INCOME FUND I SHARE - SA55CS 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets from this plan | 2012-12-31 | $3,603,276 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $28,394 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $5,228,777 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $18,674 |
| 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 | $32,627,739 |
| Value of total assets at beginning of year | 2012-12-31 | $30,992,518 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $18,674 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $632,273 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $632,273 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $28,394 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $28,394 |
| Value of net income/loss | 2012-12-31 | $5,210,103 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $32,599,345 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $30,992,518 |
| Investment advisory and management fees | 2012-12-31 | $18,674 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $32,599,345 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $30,992,518 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $4,596,504 |
| 2011 : COHEN&STEERS REALITY INCOME FUND I SHARE - SA55CS 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $411,039 |
| Total transfer of assets from this plan | 2011-12-31 | $1,493,574 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,945,158 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $17,300 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $30,992,518 |
| Value of total assets at beginning of year | 2011-12-31 | $30,147,195 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $17,300 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $619,404 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $619,404 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
| Value of net income/loss | 2011-12-31 | $1,927,858 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $30,992,518 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $30,147,195 |
| Investment advisory and management fees | 2011-12-31 | $17,300 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $30,992,518 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $30,147,195 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $1,325,754 |
| 2010 : COHEN&STEERS REALITY INCOME FUND I SHARE - SA55CS 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $0 |
| Total transfer of assets from this plan | 2010-12-31 | $7,852,765 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $7,203,094 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $16,312 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $30,147,195 |
| Value of total assets at beginning of year | 2010-12-31 | $30,813,178 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $16,312 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $682,749 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $682,749 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
| Value of net income/loss | 2010-12-31 | $7,186,782 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $30,147,195 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $30,813,178 |
| Investment advisory and management fees | 2010-12-31 | $16,312 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $30,147,195 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $30,813,178 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $6,520,345 |
