EMPOWER ANNUITY INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PRUDENTIAL RETIREMENT REAL ESTATE FUND - 036
| Measure | Date | Value |
|---|
| 2020 : PRUDENTIAL RETIREMENT REAL ESTATE FUND - 036 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $-29,986,507 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-29,986,507 |
| Total transfer of assets to this plan | 2020-12-31 | $499,607,883 |
| Total transfer of assets from this plan | 2020-12-31 | $508,752,365 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $46,442,779 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,360,003 |
| Expenses. Interest paid | 2020-12-31 | $116,141 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $116,141 |
| Total income from all sources (including contributions) | 2020-12-31 | $-12,643,790 |
| Total loss/gain on sale of assets | 2020-12-31 | $-29,053,301 |
| Total of all expenses incurred | 2020-12-31 | $8,346,079 |
| 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 | $1,330,687,319 |
| Value of total assets at beginning of year | 2020-12-31 | $1,316,738,894 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $8,229,938 |
| Total interest from all sources | 2020-12-31 | $46,396,018 |
| 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 | $1,267,633,077 |
| Assets. Real estate other than employer real property at beginning of year | 2020-12-31 | $1,301,388,194 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $6,084,477 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $3,223,195 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $46,442,779 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $2,360,003 |
| Value of net income/loss | 2020-12-31 | $-20,989,869 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,284,244,540 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,314,378,891 |
| Investment advisory and management fees | 2020-12-31 | $8,229,938 |
| Interest earned on other investments | 2020-12-31 | $46,301,104 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $56,969,765 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $12,127,505 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $12,127,505 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $94,914 |
| Asset value of US Government securities at end of year | 2020-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $219,137,575 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $248,190,876 |
| 2019 : PRUDENTIAL RETIREMENT REAL ESTATE FUND - 036 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $80,307,284 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $80,307,284 |
| Total transfer of assets to this plan | 2019-12-31 | $348,583,003 |
| Total transfer of assets from this plan | 2019-12-31 | $284,311,414 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,360,003 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $7,352,852 |
| Total income from all sources (including contributions) | 2019-12-31 | $129,683,151 |
| Total loss/gain on sale of assets | 2019-12-31 | $2,609,128 |
| Total of all expenses incurred | 2019-12-31 | $8,278,662 |
| 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 | $1,316,738,894 |
| Value of total assets at beginning of year | 2019-12-31 | $1,136,055,665 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $8,278,662 |
| Total interest from all sources | 2019-12-31 | $46,766,739 |
| 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 | $1,301,388,194 |
| Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $1,102,602,228 |
| Administrative expenses professional fees incurred | 2019-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $3,223,195 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,326,576 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $2,360,003 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $7,352,852 |
| Other income not declared elsewhere | 2019-12-31 | $0 |
| Administrative expenses (other) incurred | 2019-12-31 | $0 |
| Value of net income/loss | 2019-12-31 | $121,404,489 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,314,378,891 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,128,702,813 |
| Investment advisory and management fees | 2019-12-31 | $8,278,662 |
| Interest earned on other investments | 2019-12-31 | $46,563,958 |
| Income. Interest from US Government securities | 2019-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $12,127,505 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $31,126,861 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $31,126,861 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $202,781 |
| Asset value of US Government securities at end of year | 2019-12-31 | $0 |
| Income. Dividends from preferred stock | 2019-12-31 | $0 |
| Income. Dividends from common stock | 2019-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $0 |
| Contract administrator fees | 2019-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $88,366,864 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $85,757,736 |
| 2018 : PRUDENTIAL RETIREMENT REAL ESTATE FUND - 036 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $9,126,213 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $4,004 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $9,130,217 |
| Total transfer of assets to this plan | 2018-12-31 | $273,974,471 |
| Total transfer of assets from this plan | 2018-12-31 | $248,066,598 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $7,352,852 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $40,080,742 |
| Total income from all sources (including contributions) | 2018-12-31 | $71,603,973 |
| Total loss/gain on sale of assets | 2018-12-31 | $19,793,106 |
| Total of all expenses incurred | 2018-12-31 | $7,724,689 |
| 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 | $1,136,055,665 |
| Value of total assets at beginning of year | 2018-12-31 | $1,078,996,398 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $7,724,689 |
| Total interest from all sources | 2018-12-31 | $42,680,650 |
| 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 | $1,102,602,228 |
| Assets. Real estate other than employer real property at beginning of year | 2018-12-31 | $1,023,131,835 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $2,326,576 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $17,970,218 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $7,352,852 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $40,080,742 |
| Value of net income/loss | 2018-12-31 | $63,879,284 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,128,702,813 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,038,915,656 |
| Investment advisory and management fees | 2018-12-31 | $7,675,876 |
| Interest earned on other investments | 2018-12-31 | $42,449,219 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $31,126,861 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $37,894,345 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $37,894,345 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $231,431 |
| Contract administrator fees | 2018-12-31 | $48,813 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $482,372,816 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $462,579,710 |
| 2017 : PRUDENTIAL RETIREMENT REAL ESTATE FUND - 036 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $47,838,453 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-195,286 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $47,643,167 |
| Total transfer of assets to this plan | 2017-12-31 | $225,383,274 |
| Total transfer of assets from this plan | 2017-12-31 | $187,925,297 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $40,080,742 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $12,143,042 |
| Total income from all sources (including contributions) | 2017-12-31 | $81,941,479 |
| Total loss/gain on sale of assets | 2017-12-31 | $771,748 |
| Total of all expenses incurred | 2017-12-31 | $6,840,530 |
| 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 | $1,078,996,398 |
| Value of total assets at beginning of year | 2017-12-31 | $938,499,772 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $6,840,530 |
| Total interest from all sources | 2017-12-31 | $33,526,564 |
| 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 | $1,023,131,835 |
| Assets. Real estate other than employer real property at beginning of year | 2017-12-31 | $904,892,733 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $17,970,218 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,271,851 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $40,080,742 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $12,143,042 |
| Value of net income/loss | 2017-12-31 | $75,100,949 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,038,915,656 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $926,356,730 |
| Investment advisory and management fees | 2017-12-31 | $6,836,650 |
| Interest earned on other investments | 2017-12-31 | $33,372,733 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $37,894,345 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $32,335,188 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $32,335,188 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $153,831 |
| Contract administrator fees | 2017-12-31 | $3,880 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $156,024,614 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $155,252,866 |
| 2016 : PRUDENTIAL RETIREMENT REAL ESTATE FUND - 036 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $29,035,056 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-354,258 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $28,680,798 |
| Total transfer of assets to this plan | 2016-12-31 | $320,781,572 |
| Total transfer of assets from this plan | 2016-12-31 | $117,211,672 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $12,143,042 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $85,326,830 |
| Total income from all sources (including contributions) | 2016-12-31 | $62,703,713 |
| Total loss/gain on sale of assets | 2016-12-31 | $-1,713,864 |
| Total of all expenses incurred | 2016-12-31 | $6,334,190 |
| 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 | $938,499,772 |
| Value of total assets at beginning of year | 2016-12-31 | $751,744,137 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $6,334,190 |
| Total interest from all sources | 2016-12-31 | $35,736,779 |
| 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 | $904,892,733 |
| Assets. Real estate other than employer real property at beginning of year | 2016-12-31 | $735,583,382 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $77,213 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,271,851 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $2,464,069 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $12,143,042 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $85,326,830 |
| Administrative expenses (other) incurred | 2016-12-31 | $80,845 |
| Value of net income/loss | 2016-12-31 | $56,369,523 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $926,356,730 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $666,417,307 |
| Investment advisory and management fees | 2016-12-31 | $6,249,284 |
| Interest earned on other investments | 2016-12-31 | $35,670,280 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $32,335,188 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $13,619,473 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $13,619,473 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $66,499 |
| Contract administrator fees | 2016-12-31 | $4,061 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $209,541,917 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $211,255,781 |
| 2015 : PRUDENTIAL RETIREMENT REAL ESTATE FUND - 036 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $43,227,320 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,620,488 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $41,606,832 |
| Total transfer of assets to this plan | 2015-12-31 | $166,259,748 |
| Total transfer of assets from this plan | 2015-12-31 | $150,072,676 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $85,326,830 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,019,878 |
| Total income from all sources (including contributions) | 2015-12-31 | $72,449,868 |
| Total loss/gain on sale of assets | 2015-12-31 | $7,573,321 |
| Total of all expenses incurred | 2015-12-31 | $5,298,188 |
| 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 | $751,744,137 |
| Value of total assets at beginning of year | 2015-12-31 | $585,098,433 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $5,298,188 |
| Total interest from all sources | 2015-12-31 | $23,269,715 |
| 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 | $735,583,382 |
| Assets. Real estate other than employer real property at beginning of year | 2015-12-31 | $574,098,260 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $77,213 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $2,464,069 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $3,811,814 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $85,326,830 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $2,019,878 |
| Value of net income/loss | 2015-12-31 | $67,151,680 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $666,417,307 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $583,078,555 |
| Investment advisory and management fees | 2015-12-31 | $5,296,235 |
| Interest earned on other investments | 2015-12-31 | $23,245,742 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $13,619,473 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $7,188,359 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $7,188,359 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $23,973 |
| Contract administrator fees | 2015-12-31 | $1,953 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $167,307,069 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $159,733,748 |
| 2014 : PRUDENTIAL RETIREMENT REAL ESTATE FUND - 036 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $47,600,044 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-1,062,161 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $46,537,883 |
| Total transfer of assets to this plan | 2014-12-31 | $109,846,169 |
| Total transfer of assets from this plan | 2014-12-31 | $85,812,643 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,019,878 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $242,889 |
| Total income from all sources (including contributions) | 2014-12-31 | $70,813,356 |
| Total loss/gain on sale of assets | 2014-12-31 | $7,196,674 |
| Total of all expenses incurred | 2014-12-31 | $4,974,546 |
| 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 | $585,098,433 |
| Value of total assets at beginning of year | 2014-12-31 | $493,449,108 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,974,546 |
| Total interest from all sources | 2014-12-31 | $17,078,799 |
| 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 | $574,098,260 |
| Assets. Real estate other than employer real property at beginning of year | 2014-12-31 | $483,621,973 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $3,811,814 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $450,824 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $2,019,878 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $242,889 |
| Value of net income/loss | 2014-12-31 | $65,838,810 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $583,078,555 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $493,206,219 |
| Investment advisory and management fees | 2014-12-31 | $4,964,648 |
| Interest earned on other investments | 2014-12-31 | $17,064,415 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $7,188,359 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $9,376,311 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $9,376,311 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $14,384 |
| Contract administrator fees | 2014-12-31 | $9,898 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $116,556,529 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $109,359,855 |
| 2013 : PRUDENTIAL RETIREMENT REAL ESTATE FUND - 036 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $31,148,584 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-565,256 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $30,583,328 |
| Total transfer of assets to this plan | 2013-12-31 | $154,996,989 |
| Total transfer of assets from this plan | 2013-12-31 | $64,016,069 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $242,889 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $19,309 |
| Total income from all sources (including contributions) | 2013-12-31 | $47,512,788 |
| Total loss/gain on sale of assets | 2013-12-31 | $3,325,686 |
| Total of all expenses incurred | 2013-12-31 | $3,901,195 |
| 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 | $493,449,108 |
| Value of total assets at beginning of year | 2013-12-31 | $358,633,015 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,901,195 |
| Total interest from all sources | 2013-12-31 | $13,603,774 |
| 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 | $483,621,973 |
| Assets. Real estate other than employer real property at beginning of year | 2013-12-31 | $348,805,357 |
| Administrative expenses professional fees incurred | 2013-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $169,556 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $450,824 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $303,288 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $242,889 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $19,309 |
| Other income not declared elsewhere | 2013-12-31 | $0 |
| Value of net income/loss | 2013-12-31 | $43,611,593 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $493,206,219 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $358,613,706 |
| Investment advisory and management fees | 2013-12-31 | $3,873,480 |
| Interest earned on other investments | 2013-12-31 | $13,583,215 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $9,376,311 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $9,354,814 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $9,354,814 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $20,559 |
| Contract administrator fees | 2013-12-31 | $27,715 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $42,057,560 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $38,731,874 |
| 2012 : PRUDENTIAL RETIREMENT REAL ESTATE FUND - 036 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2012-12-31 | $27,602,275 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $147,510 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $27,749,785 |
| Total transfer of assets to this plan | 2012-12-31 | $106,552,444 |
| Total transfer of assets from this plan | 2012-12-31 | $97,607,211 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $19,309 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $150,259 |
| Total income from all sources (including contributions) | 2012-12-31 | $45,743,773 |
| Total loss/gain on sale of assets | 2012-12-31 | $-6,179,161 |
| Total of all expenses incurred | 2012-12-31 | $3,518,950 |
| 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 | $358,633,015 |
| Value of total assets at beginning of year | 2012-12-31 | $307,593,909 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,518,950 |
| Total interest from all sources | 2012-12-31 | $11,882,172 |
| 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 | $348,805,357 |
| Assets. Real estate other than employer real property at beginning of year | 2012-12-31 | $275,680,158 |
| Administrative expenses professional fees incurred | 2012-12-31 | $61,888 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $169,556 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $303,288 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $253,299 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $19,309 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $150,259 |
| Other income not declared elsewhere | 2012-12-31 | $12,290,977 |
| Administrative expenses (other) incurred | 2012-12-31 | $26,146 |
| Value of net income/loss | 2012-12-31 | $42,224,823 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $358,613,706 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $307,443,650 |
| Investment advisory and management fees | 2012-12-31 | $3,410,834 |
| Interest earned on other investments | 2012-12-31 | $11,820,053 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $9,354,814 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $31,660,452 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $31,660,452 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $62,119 |
| Contract administrator fees | 2012-12-31 | $20,082 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $86,517,754 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $92,696,915 |
| 2011 : PRUDENTIAL RETIREMENT REAL ESTATE FUND - 036 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $24,290,329 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $173,047 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $24,463,376 |
| Total transfer of assets to this plan | 2011-12-31 | $65,409,071 |
| Total transfer of assets from this plan | 2011-12-31 | $48,527,220 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $150,259 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $257,659 |
| Expenses. Interest paid | 2011-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $37,103,409 |
| Total loss/gain on sale of assets | 2011-12-31 | $2,879,538 |
| Total of all expenses incurred | 2011-12-31 | $3,138,098 |
| 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 | $307,593,909 |
| Value of total assets at beginning of year | 2011-12-31 | $256,854,147 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,138,098 |
| Total interest from all sources | 2011-12-31 | $9,760,495 |
| 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 | $275,680,158 |
| Assets. Real estate other than employer real property at beginning of year | 2011-12-31 | $239,855,629 |
| Administrative expenses professional fees incurred | 2011-12-31 | $53,384 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $181,080 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $253,299 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $153,939 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $150,259 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $257,659 |
| Value of net income/loss | 2011-12-31 | $33,965,311 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $307,443,650 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $256,596,488 |
| Investment advisory and management fees | 2011-12-31 | $3,063,021 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $0 |
| Interest earned on other investments | 2011-12-31 | $9,711,490 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $31,660,452 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $16,663,499 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $16,663,499 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $49,005 |
| Contract administrator fees | 2011-12-31 | $21,693 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $35,630,443 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $32,750,905 |
| 2010 : PRUDENTIAL RETIREMENT REAL ESTATE FUND - 036 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $28,928,232 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-404,399 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $28,523,833 |
| Total transfer of assets to this plan | 2010-12-31 | $64,279,227 |
| Total transfer of assets from this plan | 2010-12-31 | $27,493,386 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $257,659 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $123,266 |
| Expenses. Interest paid | 2010-12-31 | $167,302 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2010-12-31 | $167,302 |
| Total income from all sources (including contributions) | 2010-12-31 | $37,043,789 |
| Total loss/gain on sale of assets | 2010-12-31 | $2,555,806 |
| Total of all expenses incurred | 2010-12-31 | $2,560,604 |
| 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 | $256,854,147 |
| Value of total assets at beginning of year | 2010-12-31 | $185,450,728 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,393,302 |
| Total interest from all sources | 2010-12-31 | $5,964,150 |
| 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 | $239,855,629 |
| Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $141,360,494 |
| Administrative expenses professional fees incurred | 2010-12-31 | $119,455 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $181,080 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $153,939 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $627,463 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $257,659 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $123,266 |
| Value of net income/loss | 2010-12-31 | $34,483,185 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $256,596,488 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $185,327,462 |
| Investment advisory and management fees | 2010-12-31 | $2,248,580 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $0 |
| Interest earned on other investments | 2010-12-31 | $5,915,054 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $16,663,499 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $43,462,771 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $43,462,771 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $49,096 |
| Contract administrator fees | 2010-12-31 | $25,267 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $65,564,675 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $63,008,869 |
