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 CO-PARTICIPATION FUND
| Measure | Date | Value |
|---|
| 2023 : EMPLOYEE REAL ESTATE CONSTRUCTION TRUST CO-PARTICIPATION FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $-4,044,655 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $-4,044,655 |
| Total transfer of assets to this plan | 2023-12-31 | $0 |
| Total transfer of assets from this plan | 2023-12-31 | $872,891 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $138,705 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $116,537 |
| Total income from all sources (including contributions) | 2023-12-31 | $-1,630,100 |
| Total loss/gain on sale of assets | 2023-12-31 | $-462,603 |
| Total of all expenses incurred | 2023-12-31 | $923,590 |
| 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 | $76,907,585 |
| Value of total assets at beginning of year | 2023-12-31 | $80,311,998 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $923,590 |
| Total interest from all sources | 2023-12-31 | $2,040,053 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2023-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2023-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $159,381 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $166,554 |
| Assets. Loans (other than to participants) at end of year | 2023-12-31 | $28,830,060 |
| Assets. Loans (other than to participants) at beginning of year | 2023-12-31 | $11,958,468 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $138,705 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $116,537 |
| Other income not declared elsewhere | 2023-12-31 | $837,105 |
| Administrative expenses (other) incurred | 2023-12-31 | $48,255 |
| Value of net income/loss | 2023-12-31 | $-2,553,690 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $76,768,880 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $80,195,461 |
| Assets. partnership/joint venture interests at end of year | 2023-12-31 | $33,818,859 |
| Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $37,352,606 |
| Investment advisory and management fees | 2023-12-31 | $815,426 |
| Income. Interest from loans (other than to participants) | 2023-12-31 | $920,506 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $14,099,285 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $30,834,370 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $30,834,370 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $1,119,547 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $631,943 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $1,094,546 |
| 2022 : EMPLOYEE REAL ESTATE CONSTRUCTION TRUST CO-PARTICIPATION FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-2,639,538 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-2,639,538 |
| Total transfer of assets to this plan | 2022-12-31 | $2,500,000 |
| Total transfer of assets from this plan | 2022-12-31 | $718,230 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $116,537 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $118,439 |
| Total income from all sources (including contributions) | 2022-12-31 | $6,363,700 |
| Total loss/gain on sale of assets | 2022-12-31 | $6,361,300 |
| Total of all expenses incurred | 2022-12-31 | $876,011 |
| 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 | $80,311,998 |
| Value of total assets at beginning of year | 2022-12-31 | $73,044,441 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $876,011 |
| Total interest from all sources | 2022-12-31 | $1,014,518 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2022-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $166,554 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $99,315 |
| Assets. Loans (other than to participants) at end of year | 2022-12-31 | $11,958,468 |
| Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $9,154,007 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $116,537 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $118,439 |
| Other income not declared elsewhere | 2022-12-31 | $1,627,420 |
| Administrative expenses (other) incurred | 2022-12-31 | $114,692 |
| Value of net income/loss | 2022-12-31 | $5,487,689 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $80,195,461 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $72,926,002 |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $37,352,606 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $42,137,135 |
| Investment advisory and management fees | 2022-12-31 | $761,319 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $693,607 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $30,834,370 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $21,653,984 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $21,653,984 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $320,911 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $10,255,805 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $3,894,505 |
| 2021 : EMPLOYEE REAL ESTATE CONSTRUCTION TRUST CO-PARTICIPATION FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $2,810,424 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $2,810,424 |
| Total transfer of assets to this plan | 2021-12-31 | $13,145,214 |
| Total transfer of assets from this plan | 2021-12-31 | $925,560 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $118,439 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $110,158 |
| Total income from all sources (including contributions) | 2021-12-31 | $4,777,375 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $785,201 |
| 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 | $73,044,441 |
| Value of total assets at beginning of year | 2021-12-31 | $56,824,332 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $785,201 |
| Total interest from all sources | 2021-12-31 | $526,585 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2021-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $123,499 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $99,315 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $117,774 |
| Assets. Loans (other than to participants) at end of year | 2021-12-31 | $9,154,007 |
| Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $8,339,711 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $118,439 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $110,158 |
| Other income not declared elsewhere | 2021-12-31 | $1,440,366 |
| Administrative expenses (other) incurred | 2021-12-31 | $93,424 |
| Value of net income/loss | 2021-12-31 | $3,992,174 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $72,926,002 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $56,714,174 |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $42,137,135 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $37,658,953 |
| Investment advisory and management fees | 2021-12-31 | $691,777 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $514,933 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $21,653,984 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $10,584,395 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $10,584,395 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $11,652 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $1,676,783 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $1,676,783 |
| 2020 : EMPLOYEE REAL ESTATE CONSTRUCTION TRUST CO-PARTICIPATION FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-697,506 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-697,506 |
| Total transfer of assets to this plan | 2020-12-31 | $0 |
| Total transfer of assets from this plan | 2020-12-31 | $1,390,767 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $110,158 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $121,281 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,274,263 |
| Total loss/gain on sale of assets | 2020-12-31 | $13,333 |
| Total of all expenses incurred | 2020-12-31 | $783,851 |
| 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 | $56,824,332 |
| Value of total assets at beginning of year | 2020-12-31 | $56,735,810 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $783,851 |
| Total interest from all sources | 2020-12-31 | $571,358 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2020-12-31 | $123,499 |
| Assets. Real estate other than employer real property at beginning of year | 2020-12-31 | $842,419 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $117,774 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $145,308 |
| Assets. Loans (other than to participants) at end of year | 2020-12-31 | $8,339,711 |
| Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $10,742,204 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $110,158 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $121,281 |
| Other income not declared elsewhere | 2020-12-31 | $2,387,078 |
| Administrative expenses (other) incurred | 2020-12-31 | $113,071 |
| Value of net income/loss | 2020-12-31 | $1,490,412 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $56,714,174 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $56,614,529 |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $37,658,953 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $37,861,901 |
| Investment advisory and management fees | 2020-12-31 | $670,780 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $526,013 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $10,584,395 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $7,143,978 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $7,143,978 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $45,345 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $10,019,321 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $10,005,988 |
| 2019 : EMPLOYEE REAL ESTATE CONSTRUCTION TRUST CO-PARTICIPATION FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,541,621 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,541,621 |
| Total transfer of assets to this plan | 2019-12-31 | $1,500,000 |
| Total transfer of assets from this plan | 2019-12-31 | $1,593,059 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $121,281 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $118,278 |
| Total income from all sources (including contributions) | 2019-12-31 | $4,848,570 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $773,374 |
| 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 | $56,735,810 |
| Value of total assets at beginning of year | 2019-12-31 | $52,750,670 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $773,374 |
| Total interest from all sources | 2019-12-31 | $837,290 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2019-12-31 | $842,419 |
| Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $952,705 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $145,308 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $105,518 |
| Assets. Loans (other than to participants) at end of year | 2019-12-31 | $10,742,204 |
| Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $10,818,151 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $121,281 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $118,278 |
| Other income not declared elsewhere | 2019-12-31 | $2,469,659 |
| Administrative expenses (other) incurred | 2019-12-31 | $119,882 |
| Value of net income/loss | 2019-12-31 | $4,075,196 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $56,614,529 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $52,632,392 |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $37,861,901 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $34,822,408 |
| Investment advisory and management fees | 2019-12-31 | $653,492 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $683,041 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $7,143,978 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $6,051,888 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $6,051,888 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $154,249 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $943,000 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $943,000 |
| 2018 : EMPLOYEE REAL ESTATE CONSTRUCTION TRUST CO-PARTICIPATION FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $3,665,809 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $3,665,809 |
| Total transfer of assets to this plan | 2018-12-31 | $0 |
| Total transfer of assets from this plan | 2018-12-31 | $3,599,951 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $118,278 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $192,511 |
| Total income from all sources (including contributions) | 2018-12-31 | $6,063,113 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $619,969 |
| 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 | $52,750,670 |
| Value of total assets at beginning of year | 2018-12-31 | $50,981,710 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $619,969 |
| Total interest from all sources | 2018-12-31 | $992,027 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2018-12-31 | $952,705 |
| Assets. Real estate other than employer real property at beginning of year | 2018-12-31 | $952,705 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $105,518 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $93,129 |
| Assets. Loans (other than to participants) at end of year | 2018-12-31 | $10,818,151 |
| Assets. Loans (other than to participants) at beginning of year | 2018-12-31 | $14,235,115 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $118,278 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $192,511 |
| Other income not declared elsewhere | 2018-12-31 | $1,405,277 |
| Administrative expenses (other) incurred | 2018-12-31 | $25,941 |
| Value of net income/loss | 2018-12-31 | $5,443,144 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $52,632,392 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $50,789,199 |
| Assets. partnership/joint venture interests at end of year | 2018-12-31 | $34,822,408 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $26,405,468 |
| Investment advisory and management fees | 2018-12-31 | $594,028 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $837,182 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $6,051,888 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $9,295,293 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $9,295,293 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $154,845 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $3,690,180 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $3,690,180 |
| 2017 : EMPLOYEE REAL ESTATE CONSTRUCTION TRUST CO-PARTICIPATION FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $70,571 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,711,760 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,782,331 |
| 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 | $192,511 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $119,288 |
| Total income from all sources (including contributions) | 2017-12-31 | $3,419,188 |
| Total loss/gain on sale of assets | 2017-12-31 | $-327,838 |
| Total of all expenses incurred | 2017-12-31 | $1,037,430 |
| 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 | $50,981,710 |
| Value of total assets at beginning of year | 2017-12-31 | $48,526,729 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,037,430 |
| Total interest from all sources | 2017-12-31 | $773,250 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2017-12-31 | $952,705 |
| Assets. Real estate other than employer real property at beginning of year | 2017-12-31 | $882,134 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $93,129 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $46,045 |
| Assets. Loans (other than to participants) at end of year | 2017-12-31 | $14,235,115 |
| Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $9,157,376 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $192,511 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $119,288 |
| Other income not declared elsewhere | 2017-12-31 | $1,191,445 |
| Administrative expenses (other) incurred | 2017-12-31 | $519,618 |
| Value of net income/loss | 2017-12-31 | $2,381,758 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $50,789,199 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $48,407,441 |
| Assets. partnership/joint venture interests at end of year | 2017-12-31 | $26,405,468 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $22,308,187 |
| Investment advisory and management fees | 2017-12-31 | $517,812 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $654,767 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $9,295,293 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $16,132,987 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $16,132,987 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $118,483 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $6,382,825 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $6,710,663 |
| 2016 : EMPLOYEE REAL ESTATE CONSTRUCTION TRUST CO-PARTICIPATION FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $-70,571 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $2,248,195 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $2,177,624 |
| Total transfer of assets to this plan | 2016-12-31 | $6,177,862 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $119,288 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $99,337 |
| Total income from all sources (including contributions) | 2016-12-31 | $4,098,552 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $761,525 |
| 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 | $48,526,729 |
| Value of total assets at beginning of year | 2016-12-31 | $38,991,889 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $761,525 |
| Total interest from all sources | 2016-12-31 | $649,431 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2016-12-31 | $882,134 |
| Assets. Real estate other than employer real property at beginning of year | 2016-12-31 | $952,705 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $46,045 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $37,617 |
| Assets. Loans (other than to participants) at end of year | 2016-12-31 | $9,157,376 |
| Assets. Loans (other than to participants) at beginning of year | 2016-12-31 | $11,335,657 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $119,288 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $99,337 |
| Other income not declared elsewhere | 2016-12-31 | $1,271,497 |
| Administrative expenses (other) incurred | 2016-12-31 | $289,939 |
| Value of net income/loss | 2016-12-31 | $3,337,027 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $48,407,441 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $38,892,552 |
| Assets. partnership/joint venture interests at end of year | 2016-12-31 | $22,308,187 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $18,769,735 |
| Investment advisory and management fees | 2016-12-31 | $471,586 |
| Income. Interest from loans (other than to participants) | 2016-12-31 | $593,555 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $16,132,987 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $7,896,175 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $7,896,175 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $55,876 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $6,226,696 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $6,226,696 |
| 2015 : EMPLOYEE REAL ESTATE CONSTRUCTION TRUST CO-PARTICIPATION FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $238,198 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $1,327,976 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $1,566,174 |
| Total transfer of assets to this plan | 2015-12-31 | $285,000 |
| Total transfer of assets from this plan | 2015-12-31 | $750,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $99,337 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $89,123 |
| Total income from all sources (including contributions) | 2015-12-31 | $3,568,340 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $947,836 |
| 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 | $38,991,889 |
| Value of total assets at beginning of year | 2015-12-31 | $36,826,171 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $947,836 |
| Total interest from all sources | 2015-12-31 | $713,666 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2015-12-31 | $952,705 |
| Assets. Real estate other than employer real property at beginning of year | 2015-12-31 | $714,507 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $37,617 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $56,987 |
| Assets. Loans (other than to participants) at end of year | 2015-12-31 | $11,335,657 |
| Assets. Loans (other than to participants) at beginning of year | 2015-12-31 | $10,724,613 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $99,337 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $89,123 |
| Other income not declared elsewhere | 2015-12-31 | $1,288,500 |
| Administrative expenses (other) incurred | 2015-12-31 | $495,131 |
| Value of net income/loss | 2015-12-31 | $2,620,504 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $38,892,552 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $36,737,048 |
| Assets. partnership/joint venture interests at end of year | 2015-12-31 | $18,769,735 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $14,999,891 |
| Investment advisory and management fees | 2015-12-31 | $452,705 |
| Income. Interest from loans (other than to participants) | 2015-12-31 | $702,904 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $7,896,175 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $10,330,173 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $10,330,173 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $10,762 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $594,000 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $594,000 |
| 2014 : EMPLOYEE REAL ESTATE CONSTRUCTION TRUST CO-PARTICIPATION FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $21,182 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-1,275,420 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-1,254,238 |
| Total transfer of assets to this plan | 2014-12-31 | $3,500,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $89,123 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $105,943 |
| Total income from all sources (including contributions) | 2014-12-31 | $689,364 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $653,140 |
| 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 | $36,826,171 |
| Value of total assets at beginning of year | 2014-12-31 | $33,306,767 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $653,140 |
| Total interest from all sources | 2014-12-31 | $798,667 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2014-12-31 | $714,507 |
| Assets. Real estate other than employer real property at beginning of year | 2014-12-31 | $693,325 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $56,987 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $162,219 |
| Assets. Loans (other than to participants) at end of year | 2014-12-31 | $10,724,613 |
| Assets. Loans (other than to participants) at beginning of year | 2014-12-31 | $8,598,029 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $89,123 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $105,943 |
| Other income not declared elsewhere | 2014-12-31 | $1,144,935 |
| Administrative expenses (other) incurred | 2014-12-31 | $272,602 |
| Value of net income/loss | 2014-12-31 | $36,224 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $36,737,048 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $33,200,824 |
| Assets. partnership/joint venture interests at end of year | 2014-12-31 | $14,999,891 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $16,138,609 |
| Investment advisory and management fees | 2014-12-31 | $380,538 |
| Income. Interest from loans (other than to participants) | 2014-12-31 | $793,939 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $10,330,173 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $7,714,585 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $7,714,585 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $4,728 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $3,307,053 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $3,307,053 |
| 2013 : EMPLOYEE REAL ESTATE CONSTRUCTION TRUST CO-PARTICIPATION FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $-188,809 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,793,111 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,604,302 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $105,943 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $59,342 |
| Total income from all sources (including contributions) | 2013-12-31 | $3,057,643 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $543,289 |
| 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 | $33,306,767 |
| Value of total assets at beginning of year | 2013-12-31 | $30,745,812 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $543,289 |
| Total interest from all sources | 2013-12-31 | $579,093 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2013-12-31 | $693,325 |
| Assets. Real estate other than employer real property at beginning of year | 2013-12-31 | $882,134 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $162,219 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $955,292 |
| Assets. Loans (other than to participants) at end of year | 2013-12-31 | $8,598,029 |
| Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $2,833,676 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $105,943 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $59,342 |
| Other income not declared elsewhere | 2013-12-31 | $874,248 |
| Administrative expenses (other) incurred | 2013-12-31 | $127,188 |
| Value of net income/loss | 2013-12-31 | $2,514,354 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $33,200,824 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $30,686,470 |
| Assets. partnership/joint venture interests at end of year | 2013-12-31 | $16,138,609 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $15,869,428 |
| Investment advisory and management fees | 2013-12-31 | $416,101 |
| Income. Interest from loans (other than to participants) | 2013-12-31 | $571,621 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $7,714,585 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $10,205,282 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $10,205,282 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $7,472 |
| 2012 : EMPLOYEE REAL ESTATE CONSTRUCTION TRUST CO-PARTICIPATION FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2012-12-31 | $282,134 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,780,678 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $2,062,812 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $59,342 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $52,890 |
| Total income from all sources (including contributions) | 2012-12-31 | $3,661,299 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $427,030 |
| 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 | $30,745,812 |
| Value of total assets at beginning of year | 2012-12-31 | $27,505,091 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $427,030 |
| Total interest from all sources | 2012-12-31 | $117,202 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2012-12-31 | $882,134 |
| Assets. Real estate other than employer real property at beginning of year | 2012-12-31 | $600,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $955,292 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $795,790 |
| Assets. Loans (other than to participants) at end of year | 2012-12-31 | $2,833,676 |
| Assets. Loans (other than to participants) at beginning of year | 2012-12-31 | $4,350,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $59,342 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $52,890 |
| Other income not declared elsewhere | 2012-12-31 | $1,481,285 |
| Administrative expenses (other) incurred | 2012-12-31 | $180,602 |
| Value of net income/loss | 2012-12-31 | $3,234,269 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $30,686,470 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $27,452,201 |
| Assets. partnership/joint venture interests at end of year | 2012-12-31 | $15,869,428 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $13,898,000 |
| Investment advisory and management fees | 2012-12-31 | $246,428 |
| Income. Interest from loans (other than to participants) | 2012-12-31 | $97,006 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $10,205,282 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $7,861,301 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $7,861,301 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $20,196 |
| 2011 : EMPLOYEE REAL ESTATE CONSTRUCTION TRUST CO-PARTICIPATION FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $-282,000 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $1,501,883 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $1,219,883 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $52,890 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $45,700 |
| Total income from all sources (including contributions) | 2011-12-31 | $2,854,629 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $323,082 |
| 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 | $27,505,091 |
| Value of total assets at beginning of year | 2011-12-31 | $24,966,354 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $323,082 |
| Total interest from all sources | 2011-12-31 | $306,564 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2011-12-31 | $600,000 |
| Assets. Real estate other than employer real property at beginning of year | 2011-12-31 | $882,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $795,790 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $472,311 |
| Assets. Loans (other than to participants) at end of year | 2011-12-31 | $4,350,000 |
| Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $4,442,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $52,890 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $45,700 |
| Other income not declared elsewhere | 2011-12-31 | $1,328,182 |
| Administrative expenses (other) incurred | 2011-12-31 | $74,680 |
| Value of net income/loss | 2011-12-31 | $2,531,547 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $27,452,201 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $24,920,654 |
| Assets. partnership/joint venture interests at end of year | 2011-12-31 | $13,898,000 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $12,484,000 |
| Investment advisory and management fees | 2011-12-31 | $248,402 |
| Income. Interest from loans (other than to participants) | 2011-12-31 | $294,947 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $7,861,301 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $6,686,043 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $6,686,043 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $11,617 |
| 2010 : EMPLOYEE REAL ESTATE CONSTRUCTION TRUST CO-PARTICIPATION FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $1,022,741 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,022,741 |
| Total transfer of assets to this plan | 2010-12-31 | $5,000,000 |
| Total transfer of assets from this plan | 2010-12-31 | $512,670 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $45,700 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $44,107 |
| Total income from all sources (including contributions) | 2010-12-31 | $2,519,599 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $591,159 |
| 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 | $24,966,354 |
| Value of total assets at beginning of year | 2010-12-31 | $18,548,991 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $591,159 |
| Total interest from all sources | 2010-12-31 | $1,496,858 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2010-12-31 | $882,000 |
| Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $962,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $472,311 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $496,984 |
| Assets. Loans (other than to participants) at end of year | 2010-12-31 | $4,442,000 |
| Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $4,244,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $45,700 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $44,107 |
| Administrative expenses (other) incurred | 2010-12-31 | $351,920 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $0 |
| Value of net income/loss | 2010-12-31 | $1,928,440 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $24,920,654 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $18,504,884 |
| Assets. partnership/joint venture interests at end of year | 2010-12-31 | $12,484,000 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $11,381,000 |
| Investment advisory and management fees | 2010-12-31 | $239,239 |
| Income. Interest from loans (other than to participants) | 2010-12-31 | $289,887 |
| Interest earned on other investments | 2010-12-31 | $1,200,126 |
| 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 | $6,686,043 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,465,007 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,465,007 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $6,845 |
