BENEFIT TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TIAA-CREF DIRECT REAL ESTATE CIT
| Measure | Date | Value |
|---|
| 2016 : TIAA-CREF DIRECT REAL ESTATE CIT 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $7,377 |
| Total transfer of assets from this plan | 2016-12-31 | $13,421,904 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,082,074 |
| Total income from all sources (including contributions) | 2016-12-31 | $689,393 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $24,261 |
| 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 | $0 |
| Value of total assets at beginning of year | 2016-12-31 | $14,831,469 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $24,261 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $54,766 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $54,766 |
| Administrative expenses professional fees incurred | 2016-12-31 | $24,261 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $2,077,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $2,082,074 |
| Value of net income/loss | 2016-12-31 | $665,132 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $12,749,395 |
| Assets. partnership/joint venture interests at end of year | 2016-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $10,412,921 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,341,548 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $634,627 |
| 2015 : TIAA-CREF DIRECT REAL ESTATE CIT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $913,478 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $913,478 |
| Total transfer of assets to this plan | 2015-12-31 | $16,000,000 |
| Total transfer of assets from this plan | 2015-12-31 | $4,275,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,082,074 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,047,089 |
| Total loss/gain on sale of assets | 2015-12-31 | $221,443 |
| Total of all expenses incurred | 2015-12-31 | $22,694 |
| 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 | $14,831,469 |
| Value of total assets at beginning of year | 2015-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $22,694 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $75,326 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $75,326 |
| Administrative expenses professional fees incurred | 2015-12-31 | $22,694 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $2,077,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $2,082,074 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
| Value of net income/loss | 2015-12-31 | $1,024,395 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $12,749,395 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $0 |
| Assets. partnership/joint venture interests at end of year | 2015-12-31 | $10,412,921 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,341,548 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-163,158 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $3,522,000 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $3,300,557 |
