AMERISERV TRUST & FINANCIAL SERVICES COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EMPLOYEE REAL ESTATE CONSTRUCTION TRUST FUND
| Measure | Date | Value |
|---|
| 2023 : EMPLOYEE REAL ESTATE CONSTRUCTION TRUST FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $3,245,483 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $3,245,483 |
| Total transfer of assets to this plan | 2023-12-31 | $0 |
| Total transfer of assets from this plan | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $120,459 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $74,158 |
| Total income from all sources (including contributions) | 2023-12-31 | $7,272,953 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $811,992 |
| 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 | $70,388,723 |
| Value of total assets at beginning of year | 2023-12-31 | $63,881,461 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $811,992 |
| Total interest from all sources | 2023-12-31 | $3,846,174 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $355,422 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $291,660 |
| Assets. Loans (other than to participants) at end of year | 2023-12-31 | $47,022,155 |
| Assets. Loans (other than to participants) at beginning of year | 2023-12-31 | $36,437,324 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $120,459 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $74,158 |
| Other income not declared elsewhere | 2023-12-31 | $181,296 |
| Administrative expenses (other) incurred | 2023-12-31 | $33,893 |
| Value of net income/loss | 2023-12-31 | $6,460,961 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $70,268,264 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $63,807,303 |
| Investment advisory and management fees | 2023-12-31 | $772,178 |
| Interest earned on other investments | 2023-12-31 | $2,507,352 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $23,011,146 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $27,152,477 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $27,152,477 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $1,338,822 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $2,129,947 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $2,129,947 |
| 2022 : EMPLOYEE REAL ESTATE CONSTRUCTION TRUST FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-4,827,815 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-4,827,815 |
| Total transfer of assets to this plan | 2022-12-31 | $10,000,000 |
| Total transfer of assets from this plan | 2022-12-31 | $2,217,479 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $74,158 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $69,247 |
| Total income from all sources (including contributions) | 2022-12-31 | $-2,059,436 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $635,764 |
| 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 | $63,881,461 |
| Value of total assets at beginning of year | 2022-12-31 | $58,789,229 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $635,764 |
| Total interest from all sources | 2022-12-31 | $2,763,774 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $291,660 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $177,990 |
| Assets. Loans (other than to participants) at end of year | 2022-12-31 | $36,437,324 |
| Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $38,917,217 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $74,158 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $69,247 |
| Other income not declared elsewhere | 2022-12-31 | $4,605 |
| Administrative expenses (other) incurred | 2022-12-31 | $83,240 |
| Value of net income/loss | 2022-12-31 | $-2,695,200 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $63,807,303 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $58,719,982 |
| Investment advisory and management fees | 2022-12-31 | $552,524 |
| Interest earned on other investments | 2022-12-31 | $2,451,577 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $27,152,477 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $19,694,022 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $19,694,022 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $312,197 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $2,049,565 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $2,049,565 |
| 2021 : EMPLOYEE REAL ESTATE CONSTRUCTION TRUST FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-52,547 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-52,547 |
| Total transfer of assets from this plan | 2021-12-31 | $24,766,742 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $69,247 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $171,286 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,088,462 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $699,272 |
| 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 | $58,789,229 |
| Value of total assets at beginning of year | 2021-12-31 | $82,268,820 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $699,272 |
| Total interest from all sources | 2021-12-31 | $2,059,321 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $177,990 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $165,265 |
| Assets. Loans (other than to participants) at end of year | 2021-12-31 | $38,917,217 |
| Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $31,176,530 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $69,247 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $171,286 |
| Other income not declared elsewhere | 2021-12-31 | $81,688 |
| Administrative expenses (other) incurred | 2021-12-31 | $42,540 |
| Value of net income/loss | 2021-12-31 | $1,389,190 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $58,719,982 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $82,097,534 |
| Investment advisory and management fees | 2021-12-31 | $656,732 |
| Interest earned on other investments | 2021-12-31 | $2,035,538 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $19,694,022 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $50,927,025 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $50,927,025 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $23,783 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $4,680,639 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $4,680,639 |
| 2020 : EMPLOYEE REAL ESTATE CONSTRUCTION TRUST FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-994,771 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-994,771 |
| Total transfer of assets to this plan | 2020-12-31 | $0 |
| Total transfer of assets from this plan | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $171,286 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $75,128 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,229,409 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $841,547 |
| 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 | $82,268,820 |
| Value of total assets at beginning of year | 2020-12-31 | $81,784,800 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $841,547 |
| Total interest from all sources | 2020-12-31 | $2,063,586 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $165,265 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $270,170 |
| Assets. Loans (other than to participants) at end of year | 2020-12-31 | $31,176,530 |
| Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $41,725,732 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $171,286 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $75,128 |
| Other income not declared elsewhere | 2020-12-31 | $160,594 |
| Administrative expenses (other) incurred | 2020-12-31 | $66,500 |
| Value of net income/loss | 2020-12-31 | $387,862 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $82,097,534 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $81,709,672 |
| Investment advisory and management fees | 2020-12-31 | $775,047 |
| Interest earned on other investments | 2020-12-31 | $1,821,236 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $50,927,025 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $39,788,898 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $39,788,898 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $242,350 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $18,165,744 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $18,165,744 |
| 2019 : EMPLOYEE REAL ESTATE CONSTRUCTION TRUST FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,588,742 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,588,742 |
| Total transfer of assets to this plan | 2019-12-31 | $0 |
| Total transfer of assets from this plan | 2019-12-31 | $1,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $75,128 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $63,682 |
| Total income from all sources (including contributions) | 2019-12-31 | $5,330,135 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $880,790 |
| 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 | $81,784,800 |
| Value of total assets at beginning of year | 2019-12-31 | $78,324,009 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $880,790 |
| Total interest from all sources | 2019-12-31 | $3,461,959 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $270,170 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $276,125 |
| Assets. Loans (other than to participants) at end of year | 2019-12-31 | $41,725,732 |
| Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $44,906,705 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $75,128 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $63,682 |
| Other income not declared elsewhere | 2019-12-31 | $279,434 |
| Administrative expenses (other) incurred | 2019-12-31 | $142,202 |
| Value of net income/loss | 2019-12-31 | $4,449,345 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $81,709,672 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $78,260,327 |
| Investment advisory and management fees | 2019-12-31 | $738,588 |
| Interest earned on other investments | 2019-12-31 | $2,675,196 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $39,788,898 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $33,141,179 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $33,141,179 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $786,763 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $8,862,541 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $8,862,541 |
| 2018 : EMPLOYEE REAL ESTATE CONSTRUCTION TRUST FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-501,227 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-501,227 |
| Total transfer of assets to this plan | 2018-12-31 | $0 |
| Total transfer of assets from this plan | 2018-12-31 | $1,043,337 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $63,682 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $203,657 |
| Total income from all sources (including contributions) | 2018-12-31 | $2,433,072 |
| Total loss/gain on sale of assets | 2018-12-31 | $-451,991 |
| Total of all expenses incurred | 2018-12-31 | $874,990 |
| 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 | $78,324,009 |
| Value of total assets at beginning of year | 2018-12-31 | $77,949,239 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $874,990 |
| Total interest from all sources | 2018-12-31 | $3,245,018 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $276,125 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $262,596 |
| Assets. Loans (other than to participants) at end of year | 2018-12-31 | $44,906,705 |
| Assets. Loans (other than to participants) at beginning of year | 2018-12-31 | $50,854,813 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $63,682 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $203,657 |
| Other income not declared elsewhere | 2018-12-31 | $141,272 |
| Administrative expenses (other) incurred | 2018-12-31 | $43,536 |
| Value of net income/loss | 2018-12-31 | $1,558,082 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $78,260,327 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $77,745,582 |
| Investment advisory and management fees | 2018-12-31 | $831,454 |
| Interest earned on other investments | 2018-12-31 | $2,754,902 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $33,141,179 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $26,831,830 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $26,831,830 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $490,116 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $4,855,727 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $5,307,718 |
| 2017 : EMPLOYEE REAL ESTATE CONSTRUCTION TRUST FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-1,384,422 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-1,384,422 |
| Total transfer of assets to this plan | 2017-12-31 | $0 |
| Total transfer of assets from this plan | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $203,657 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $133,921 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,097,465 |
| Total loss/gain on sale of assets | 2017-12-31 | $-468,340 |
| Total of all expenses incurred | 2017-12-31 | $1,482,067 |
| 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 | $77,949,239 |
| Value of total assets at beginning of year | 2017-12-31 | $78,264,105 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,482,067 |
| Total interest from all sources | 2017-12-31 | $2,822,365 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $262,596 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $182,034 |
| Assets. Loans (other than to participants) at end of year | 2017-12-31 | $50,854,813 |
| Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $48,018,742 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $203,657 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $133,921 |
| Other income not declared elsewhere | 2017-12-31 | $127,862 |
| Administrative expenses (other) incurred | 2017-12-31 | $649,127 |
| Value of net income/loss | 2017-12-31 | $-384,602 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $77,745,582 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $78,130,184 |
| Investment advisory and management fees | 2017-12-31 | $832,940 |
| Interest earned on other investments | 2017-12-31 | $2,591,970 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $26,831,830 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $30,063,329 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $30,063,329 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $230,395 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $11,833,593 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $12,301,933 |
| 2016 : EMPLOYEE REAL ESTATE CONSTRUCTION TRUST FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-385,390 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-385,390 |
| Total transfer of assets to this plan | 2016-12-31 | $0 |
| Total transfer of assets from this plan | 2016-12-31 | $8,177,862 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $133,921 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $99,811 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,836,627 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,556,543 |
| 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 | $78,264,105 |
| Value of total assets at beginning of year | 2016-12-31 | $85,127,773 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,556,543 |
| Total interest from all sources | 2016-12-31 | $2,959,674 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $182,034 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $171,420 |
| Assets. Loans (other than to participants) at end of year | 2016-12-31 | $48,018,742 |
| Assets. Loans (other than to participants) at beginning of year | 2016-12-31 | $52,765,029 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $133,921 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $99,811 |
| Other income not declared elsewhere | 2016-12-31 | $262,343 |
| Administrative expenses (other) incurred | 2016-12-31 | $489,369 |
| Value of net income/loss | 2016-12-31 | $1,280,084 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $78,130,184 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $85,027,962 |
| Investment advisory and management fees | 2016-12-31 | $1,067,174 |
| Interest earned on other investments | 2016-12-31 | $2,858,480 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $30,063,329 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $32,191,324 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $32,191,324 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $101,194 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $14,194,640 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $14,194,640 |
| 2015 : EMPLOYEE REAL ESTATE CONSTRUCTION TRUST FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $362,133 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $362,133 |
| Total transfer of assets to this plan | 2015-12-31 | $5,000,000 |
| Total transfer of assets from this plan | 2015-12-31 | $3,066,324 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $99,811 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $131,583 |
| Total income from all sources (including contributions) | 2015-12-31 | $3,376,550 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,226,293 |
| 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 | $85,127,773 |
| Value of total assets at beginning of year | 2015-12-31 | $81,075,612 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,226,293 |
| Total interest from all sources | 2015-12-31 | $2,780,049 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $171,420 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,034,490 |
| Assets. Loans (other than to participants) at end of year | 2015-12-31 | $52,765,029 |
| Assets. Loans (other than to participants) at beginning of year | 2015-12-31 | $49,868,180 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $99,811 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $131,583 |
| Other income not declared elsewhere | 2015-12-31 | $234,368 |
| Administrative expenses (other) incurred | 2015-12-31 | $259,471 |
| Value of net income/loss | 2015-12-31 | $2,150,257 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $85,027,962 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $80,944,029 |
| Investment advisory and management fees | 2015-12-31 | $966,822 |
| Interest earned on other investments | 2015-12-31 | $2,744,523 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $32,191,324 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $30,172,942 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $30,172,942 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $35,526 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $8,657,037 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $8,657,037 |
| 2014 : EMPLOYEE REAL ESTATE CONSTRUCTION TRUST FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $181,731 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $181,731 |
| Total transfer of assets to this plan | 2014-12-31 | $1,000,000 |
| Total transfer of assets from this plan | 2014-12-31 | $5,017,742 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $131,583 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $185,244 |
| Total income from all sources (including contributions) | 2014-12-31 | $3,619,948 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $1,199,256 |
| 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 | $81,075,612 |
| Value of total assets at beginning of year | 2014-12-31 | $82,726,323 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,199,256 |
| Total interest from all sources | 2014-12-31 | $3,413,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,034,490 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $855,973 |
| Assets. Loans (other than to participants) at end of year | 2014-12-31 | $49,868,180 |
| Assets. Loans (other than to participants) at beginning of year | 2014-12-31 | $53,451,098 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $131,583 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $185,244 |
| Other income not declared elsewhere | 2014-12-31 | $25,217 |
| Administrative expenses (other) incurred | 2014-12-31 | $469,078 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
| Value of net income/loss | 2014-12-31 | $2,420,692 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $80,944,029 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $82,541,079 |
| Investment advisory and management fees | 2014-12-31 | $730,178 |
| Interest earned on other investments | 2014-12-31 | $3,394,799 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $30,172,942 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $28,419,252 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $28,419,252 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $18,201 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $12,708,150 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $12,708,150 |
| 2013 : EMPLOYEE REAL ESTATE CONSTRUCTION TRUST FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-4,100,792 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-4,100,792 |
| Total transfer of assets from this plan | 2013-12-31 | $8,196,210 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $185,244 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $106,618 |
| Total income from all sources (including contributions) | 2013-12-31 | $-62,859 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $1,302,806 |
| 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 | $82,726,323 |
| Value of total assets at beginning of year | 2013-12-31 | $92,209,572 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,302,806 |
| Total interest from all sources | 2013-12-31 | $3,755,716 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $855,973 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $250,401 |
| Assets. Loans (other than to participants) at end of year | 2013-12-31 | $53,451,098 |
| Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $51,280,193 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $185,244 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $106,618 |
| Other income not declared elsewhere | 2013-12-31 | $282,217 |
| Administrative expenses (other) incurred | 2013-12-31 | $234,682 |
| Total non interest bearing cash at end of year | 2013-12-31 | $0 |
| Value of net income/loss | 2013-12-31 | $-1,365,665 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $82,541,079 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $92,102,954 |
| Investment advisory and management fees | 2013-12-31 | $1,068,124 |
| Interest earned on other investments | 2013-12-31 | $3,722,458 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $28,419,252 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $40,678,978 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $40,678,978 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $33,258 |
| 2012 : EMPLOYEE REAL ESTATE CONSTRUCTION TRUST FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-2,220,566 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-2,220,566 |
| Total transfer of assets from this plan | 2012-12-31 | $6,276,180 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $106,618 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $226,236 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,297,988 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $1,028,345 |
| 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 | $92,209,572 |
| Value of total assets at beginning of year | 2012-12-31 | $98,335,727 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,028,345 |
| Total interest from all sources | 2012-12-31 | $3,388,331 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $250,401 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $579,198 |
| Assets. Loans (other than to participants) at end of year | 2012-12-31 | $51,280,193 |
| Assets. Loans (other than to participants) at beginning of year | 2012-12-31 | $73,505,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $106,618 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $226,236 |
| Other income not declared elsewhere | 2012-12-31 | $130,223 |
| Administrative expenses (other) incurred | 2012-12-31 | $154,021 |
| Value of net income/loss | 2012-12-31 | $269,643 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $92,102,954 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $98,109,491 |
| Investment advisory and management fees | 2012-12-31 | $874,324 |
| Interest earned on other investments | 2012-12-31 | $3,310,506 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $40,678,978 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $24,251,529 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $24,251,529 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $77,825 |
| 2011 : EMPLOYEE REAL ESTATE CONSTRUCTION TRUST FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $4,078,628 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $4,078,628 |
| Total transfer of assets from this plan | 2011-12-31 | $1,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $226,236 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $97,852 |
| Total income from all sources (including contributions) | 2011-12-31 | $8,954,293 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $1,508,557 |
| 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 | $98,335,727 |
| Value of total assets at beginning of year | 2011-12-31 | $91,761,607 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,508,557 |
| Total interest from all sources | 2011-12-31 | $4,674,948 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $579,198 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $362,305 |
| Assets. Loans (other than to participants) at end of year | 2011-12-31 | $73,505,000 |
| Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $78,256,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $226,236 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $97,852 |
| Other income not declared elsewhere | 2011-12-31 | $200,717 |
| Administrative expenses (other) incurred | 2011-12-31 | $337,931 |
| Value of net income/loss | 2011-12-31 | $7,445,736 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $98,109,491 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $91,663,755 |
| Investment advisory and management fees | 2011-12-31 | $1,170,626 |
| Interest earned on other investments | 2011-12-31 | $4,644,068 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $24,251,529 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $13,143,302 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $13,143,302 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $30,880 |
| 2010 : EMPLOYEE REAL ESTATE CONSTRUCTION TRUST FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-897,031 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-897,031 |
| Total transfer of assets from this plan | 2010-12-31 | $13,326,005 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $97,852 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $112,015 |
| Total income from all sources (including contributions) | 2010-12-31 | $4,355,716 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $1,843,293 |
| 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 | $91,761,607 |
| Value of total assets at beginning of year | 2010-12-31 | $102,589,352 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,843,293 |
| Total interest from all sources | 2010-12-31 | $5,177,833 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $362,305 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $422,681 |
| Assets. Loans (other than to participants) at end of year | 2010-12-31 | $78,256,000 |
| Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $72,076,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $97,852 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $112,015 |
| Other income not declared elsewhere | 2010-12-31 | $74,914 |
| Administrative expenses (other) incurred | 2010-12-31 | $650,036 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $0 |
| Value of net income/loss | 2010-12-31 | $2,512,423 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $91,663,755 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $102,477,337 |
| Investment advisory and management fees | 2010-12-31 | $1,193,257 |
| Interest earned on other investments | 2010-12-31 | $5,133,423 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $13,143,302 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $30,090,671 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $30,090,671 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $44,410 |
