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Plan Name | PSA NO. 41-001 (REIT ACCOUNT) |
Plan identification number | 181 |
Company Name: | NEW YORK LIFE INSURANCE COMPANY |
Employer identification number (EIN): | 135582869 |
NAIC Classification: | 523900 |
Additional information about NEW YORK LIFE INSURANCE COMPANY
Jurisdiction of Incorporation: | Georgia Department of States Corporations Division |
Incorporation Date: | |
Company Identification Number: | 571930 |
More information about NEW YORK LIFE INSURANCE COMPANY
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
181 | 2018-01-01 | ||||
181 | 2017-01-01 | 2018-10-02 | |||
181 | 2016-01-01 | 2017-10-09 | |||
181 | 2016-01-01 | KATHY RODRIGUEZ | 2017-10-08 | ||
181 | 2015-01-01 | KATHY RODRIGUEZ | |||
181 | 2014-01-01 | 2015-10-13 | |||
181 | 2013-01-01 | KATHY RODRIGUEZ | 2014-10-14 | ||
181 | 2012-01-01 | LINDSAY J. MALKIEWICH | 2013-10-08 | ||
181 | 2011-01-01 | LINDSAY J. MALKIEWICH | 2012-10-09 | ||
181 | 2009-01-01 | 2010-09-20 |
Measure | Date | Value |
---|---|---|
2018 : PSA NO. 41-001 (REIT ACCOUNT) 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-145,905,414 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-145,905,414 |
Total transfer of assets from this plan | 2018-12-31 | $288,996,790 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $416,563 |
Total income from all sources (including contributions) | 2018-12-31 | $-30,993,616 |
Total loss/gain on sale of assets | 2018-12-31 | $114,557,498 |
Total of all expenses incurred | 2018-12-31 | $29,366 |
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 | $0 |
Value of total assets at beginning of year | 2018-12-31 | $320,436,335 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $29,366 |
Total interest from all sources | 2018-12-31 | $1,970 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $352,395 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,758,996 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $416,563 |
Other income not declared elsewhere | 2018-12-31 | $-65 |
Value of net income/loss | 2018-12-31 | $-31,022,982 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $320,019,772 |
Investment advisory and management fees | 2018-12-31 | $29,366 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $343,477 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $343,477 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,970 |
Income. Dividends from common stock | 2018-12-31 | $352,395 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $318,333,862 |
Aggregate proceeds on sale of assets | 2018-12-31 | $529,424,614 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $414,867,116 |
2017 : PSA NO. 41-001 (REIT ACCOUNT) 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-7,268,058 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-7,268,058 |
Total transfer of assets from this plan | 2017-12-31 | $25,000,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $416,563 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $638,343 |
Total income from all sources (including contributions) | 2017-12-31 | $17,121,934 |
Total loss/gain on sale of assets | 2017-12-31 | $13,134,498 |
Total of all expenses incurred | 2017-12-31 | $289,270 |
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 | $320,436,335 |
Value of total assets at beginning of year | 2017-12-31 | $328,825,451 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $289,270 |
Total interest from all sources | 2017-12-31 | $67 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $11,250,401 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,758,996 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,565,812 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $416,563 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $638,343 |
Other income not declared elsewhere | 2017-12-31 | $5,026 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
Value of net income/loss | 2017-12-31 | $16,832,664 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $320,019,772 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $328,187,108 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $0 |
Investment advisory and management fees | 2017-12-31 | $289,270 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $343,477 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $534,847 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $534,847 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $67 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $0 |
Income. Dividends from common stock | 2017-12-31 | $11,250,401 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $318,333,862 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $326,724,792 |
Aggregate proceeds on sale of assets | 2017-12-31 | $114,115,537 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $100,981,039 |
2016 : PSA NO. 41-001 (REIT ACCOUNT) 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,038,655 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,038,655 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $27,000,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $638,343 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $550,932 |
Total income from all sources (including contributions) | 2016-12-31 | $24,067,188 |
Total loss/gain on sale of assets | 2016-12-31 | $8,175,030 |
Total of all expenses incurred | 2016-12-31 | $303,757 |
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 | $328,825,451 |
Value of total assets at beginning of year | 2016-12-31 | $331,974,609 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $303,757 |
Total interest from all sources | 2016-12-31 | $28 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $14,853,475 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,565,812 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,598,402 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $638,343 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $550,932 |
Other income not declared elsewhere | 2016-12-31 | $0 |
Administrative expenses (other) incurred | 2016-12-31 | $0 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
Value of net income/loss | 2016-12-31 | $23,763,431 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $328,187,108 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $331,423,677 |
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 | $0 |
Investment advisory and management fees | 2016-12-31 | $303,757 |
Income. Interest from US Government securities | 2016-12-31 | $0 |
Income. Interest from corporate debt instruments | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $534,847 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $478,823 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $478,823 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $28 |
Asset value of US Government securities at end of year | 2016-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $0 |
Income. Dividends from preferred stock | 2016-12-31 | $0 |
Income. Dividends from common stock | 2016-12-31 | $14,853,475 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $326,724,792 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $329,897,384 |
Aggregate proceeds on sale of assets | 2016-12-31 | $122,509,356 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $114,334,326 |
2015 : PSA NO. 41-001 (REIT ACCOUNT) 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-8,606,045 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-8,606,045 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $550,932 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $904,849 |
Total income from all sources (including contributions) | 2015-12-31 | $9,324,435 |
Total loss/gain on sale of assets | 2015-12-31 | $6,321,157 |
Total of all expenses incurred | 2015-12-31 | $285,342 |
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 | $331,974,609 |
Value of total assets at beginning of year | 2015-12-31 | $323,289,433 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $285,342 |
Total interest from all sources | 2015-12-31 | $22 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $11,609,307 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,598,402 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,653,577 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $550,932 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $904,849 |
Other income not declared elsewhere | 2015-12-31 | $-6 |
Administrative expenses (other) incurred | 2015-12-31 | $0 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $1 |
Value of net income/loss | 2015-12-31 | $9,039,093 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $331,423,677 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $322,384,584 |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $0 |
Investment advisory and management fees | 2015-12-31 | $285,342 |
Income. Interest from US Government securities | 2015-12-31 | $0 |
Income. Interest from corporate debt instruments | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $478,823 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $836,665 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $836,665 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $22 |
Asset value of US Government securities at end of year | 2015-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $0 |
Income. Dividends from preferred stock | 2015-12-31 | $0 |
Income. Dividends from common stock | 2015-12-31 | $11,609,307 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $329,897,384 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $320,799,190 |
Aggregate proceeds on sale of assets | 2015-12-31 | $102,203,646 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $95,882,489 |
2014 : PSA NO. 41-001 (REIT ACCOUNT) 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $53,259,162 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $53,259,162 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $30,000,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $904,849 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $482,425 |
Total income from all sources (including contributions) | 2014-12-31 | $79,188,085 |
Total loss/gain on sale of assets | 2014-12-31 | $14,370,659 |
Total of all expenses incurred | 2014-12-31 | $265,291 |
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 | $323,289,433 |
Value of total assets at beginning of year | 2014-12-31 | $273,944,215 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $265,291 |
Total interest from all sources | 2014-12-31 | $47 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $11,558,215 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $0 |
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 | $1,653,577 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,446,330 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $904,849 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $482,425 |
Other income not declared elsewhere | 2014-12-31 | $2 |
Administrative expenses (other) incurred | 2014-12-31 | $0 |
Total non interest bearing cash at end of year | 2014-12-31 | $1 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
Value of net income/loss | 2014-12-31 | $78,922,794 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $322,384,584 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $273,461,790 |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $0 |
Investment advisory and management fees | 2014-12-31 | $265,291 |
Income. Interest from US Government securities | 2014-12-31 | $0 |
Income. Interest from corporate debt instruments | 2014-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $836,665 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $418,266 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $418,266 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $47 |
Asset value of US Government securities at end of year | 2014-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $0 |
Income. Dividends from preferred stock | 2014-12-31 | $0 |
Income. Dividends from common stock | 2014-12-31 | $11,558,215 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $320,799,190 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $272,079,619 |
Aggregate proceeds on sale of assets | 2014-12-31 | $93,041,367 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $78,670,708 |
2013 : PSA NO. 41-001 (REIT ACCOUNT) 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-18,319,293 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-18,319,293 |
Total transfer of assets to this plan | 2013-12-31 | $0 |
Total transfer of assets from this plan | 2013-12-31 | $93,000,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $482,425 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $192,722 |
Total income from all sources (including contributions) | 2013-12-31 | $4,162,819 |
Total loss/gain on sale of assets | 2013-12-31 | $12,100,033 |
Total of all expenses incurred | 2013-12-31 | $261,073 |
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 | $273,944,215 |
Value of total assets at beginning of year | 2013-12-31 | $362,752,766 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $261,073 |
Total interest from all sources | 2013-12-31 | $11 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $10,381,883 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 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 | $88,070,974 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,446,330 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,326,986 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $482,425 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $192,722 |
Other income not declared elsewhere | 2013-12-31 | $185 |
Administrative expenses (other) incurred | 2013-12-31 | $0 |
Total non interest bearing cash at end of year | 2013-12-31 | $0 |
Value of net income/loss | 2013-12-31 | $3,901,746 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $273,461,790 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $362,560,044 |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $0 |
Investment advisory and management fees | 2013-12-31 | $261,073 |
Income. Interest from US Government securities | 2013-12-31 | $0 |
Income. Interest from corporate debt instruments | 2013-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $418,266 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $503,835 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $503,835 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $11 |
Asset value of US Government securities at end of year | 2013-12-31 | $0 |
Income. Dividends from preferred stock | 2013-12-31 | $0 |
Income. Dividends from common stock | 2013-12-31 | $10,381,883 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $272,079,619 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $272,850,971 |
Aggregate proceeds on sale of assets | 2013-12-31 | $88,665,775 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $76,565,742 |
2012 : PSA NO. 41-001 (REIT ACCOUNT) 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $31,086,064 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $31,086,064 |
Total transfer of assets to this plan | 2012-12-31 | $-10,900,000 |
Total transfer of assets from this plan | 2012-12-31 | $57,300,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $192,722 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $663,517 |
Total income from all sources (including contributions) | 2012-12-31 | $53,859,582 |
Total loss/gain on sale of assets | 2012-12-31 | $10,951,667 |
Total of all expenses incurred | 2012-12-31 | $348,128 |
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 | $362,752,766 |
Value of total assets at beginning of year | 2012-12-31 | $377,912,107 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $348,128 |
Total interest from all sources | 2012-12-31 | $73 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $11,817,824 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $88,070,974 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,326,986 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,341,287 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $192,722 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $663,517 |
Other income not declared elsewhere | 2012-12-31 | $3,954 |
Administrative expenses (other) incurred | 2012-12-31 | $0 |
Value of net income/loss | 2012-12-31 | $53,511,454 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $362,560,044 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $377,248,590 |
Assets. partnership/joint venture interests at end of year | 2012-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $0 |
Investment advisory and management fees | 2012-12-31 | $348,128 |
Income. Interest from corporate debt instruments | 2012-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $503,835 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $585,332 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $585,332 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $73 |
Income. Dividends from preferred stock | 2012-12-31 | $0 |
Income. Dividends from common stock | 2012-12-31 | $11,817,824 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $272,850,971 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $375,985,488 |
Aggregate proceeds on sale of assets | 2012-12-31 | $290,707,730 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $279,756,063 |
2011 : PSA NO. 41-001 (REIT ACCOUNT) 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $13,207,676 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $13,207,676 |
Total transfer of assets to this plan | 2011-12-31 | $0 |
Total transfer of assets from this plan | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $663,517 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $476,860 |
Total income from all sources (including contributions) | 2011-12-31 | $28,076,655 |
Total loss/gain on sale of assets | 2011-12-31 | $2,935,229 |
Total of all expenses incurred | 2011-12-31 | $324,109 |
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 | $377,912,107 |
Value of total assets at beginning of year | 2011-12-31 | $349,972,905 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $324,109 |
Total interest from all sources | 2011-12-31 | $17 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $11,872,119 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,341,287 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,366,245 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $663,517 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $476,860 |
Other income not declared elsewhere | 2011-12-31 | $61,614 |
Administrative expenses (other) incurred | 2011-12-31 | $0 |
Value of net income/loss | 2011-12-31 | $27,752,546 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $377,248,590 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $349,496,045 |
Assets. partnership/joint venture interests at end of year | 2011-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $0 |
Investment advisory and management fees | 2011-12-31 | $324,109 |
Income. Interest from corporate debt instruments | 2011-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $585,332 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $402,180 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $402,180 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $17 |
Income. Dividends from preferred stock | 2011-12-31 | $0 |
Income. Dividends from common stock | 2011-12-31 | $11,872,119 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $375,985,488 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $348,204,480 |
Aggregate proceeds on sale of assets | 2011-12-31 | $27,218,582 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $24,283,353 |
2010 : PSA NO. 41-001 (REIT ACCOUNT) 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $62,307,030 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $62,307,030 |
Total transfer of assets to this plan | 2010-12-31 | $0 |
Total transfer of assets from this plan | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $476,860 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $437,320 |
Total income from all sources (including contributions) | 2010-12-31 | $76,751,657 |
Total loss/gain on sale of assets | 2010-12-31 | $3,037,075 |
Total of all expenses incurred | 2010-12-31 | $272,822 |
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 | $349,972,905 |
Value of total assets at beginning of year | 2010-12-31 | $273,454,528 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $272,822 |
Total interest from all sources | 2010-12-31 | $34 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $11,407,508 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $0 |
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 | $1,366,245 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,111,324 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $476,860 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $437,320 |
Other income not declared elsewhere | 2010-12-31 | $10 |
Administrative expenses (other) incurred | 2010-12-31 | $0 |
Value of net income/loss | 2010-12-31 | $76,478,835 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $349,496,045 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $273,017,208 |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $0 |
Investment advisory and management fees | 2010-12-31 | $272,822 |
Income. Interest from corporate debt instruments | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $402,180 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $379,699 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $379,699 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $34 |
Income. Dividends from preferred stock | 2010-12-31 | $0 |
Income. Dividends from common stock | 2010-12-31 | $11,407,508 |
Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $348,204,480 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $271,963,505 |
Aggregate proceeds on sale of assets | 2010-12-31 | $70,697,069 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $67,659,994 |
2018: PSA NO. 41-001 (REIT ACCOUNT) 2018 form 5500 responses | ||
---|---|---|
2018-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | Yes |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2017: PSA NO. 41-001 (REIT ACCOUNT) 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2016: PSA NO. 41-001 (REIT ACCOUNT) 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2016-01-01 | Submission has been amended | Yes |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2015: PSA NO. 41-001 (REIT ACCOUNT) 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2014: PSA NO. 41-001 (REIT ACCOUNT) 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2013: PSA NO. 41-001 (REIT ACCOUNT) 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2012: PSA NO. 41-001 (REIT ACCOUNT) 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2011: PSA NO. 41-001 (REIT ACCOUNT) 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2009: PSA NO. 41-001 (REIT ACCOUNT) 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |