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Plan Name | PRISA ACCOUNT |
Plan identification number | 038 |
Company Name: | THE PRUDENTIAL INSURANCE COMPANY OF AMERICA |
Employer identification number (EIN): | 221211670 |
Additional information about THE PRUDENTIAL INSURANCE COMPANY OF AMERICA
Jurisdiction of Incorporation: | Georgia Department of States Corporations Division |
Incorporation Date: | 1938-10-19 |
Company Identification Number: | 572862 |
Legal Registered Office Address: |
751 Broad St. 21st Floor Newark United States of America (USA) 07102 |
More information about THE PRUDENTIAL INSURANCE COMPANY OF AMERICA
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
038 | 2022-01-01 | ||||
038 | 2021-01-01 | ||||
038 | 2021-01-01 | ||||
038 | 2020-01-01 | ||||
038 | 2019-01-01 | ||||
038 | 2018-01-01 | ||||
038 | 2017-01-01 | 2018-10-08 | |||
038 | 2016-01-01 | 2017-10-11 | |||
038 | 2015-01-01 | 2016-10-04 | |||
038 | 2014-01-01 | 2015-10-09 | |||
038 | 2013-01-01 | 2014-10-10 | VALERIE WEBER | 2014-10-10 | |
038 | 2012-01-01 | 2013-10-09 | VALERIE WEBER | 2013-10-09 | |
038 | 2011-01-01 | 2012-10-10 | VALERIE WEBER | 2012-10-10 | |
038 | 2010-01-01 | 2011-10-06 | VALERIE WEBER | 2011-10-06 | |
038 | 2009-01-01 | 2010-10-12 | VALERIE WEBER | 2010-10-12 |
Measure | Date | Value |
---|---|---|
2022 : PRISA ACCOUNT 2022 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $399,723,528 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $399,723,528 |
Total transfer of assets to this plan | 2022-12-31 | $50,010,896 |
Total transfer of assets from this plan | 2022-12-31 | $636,137,884 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $110,932 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $64,382 |
Expenses. Interest paid | 2022-12-31 | $98,061 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $98,061 |
Total income from all sources (including contributions) | 2022-12-31 | $1,271,417,179 |
Total loss/gain on sale of assets | 2022-12-31 | $6,758,981 |
Total of all expenses incurred | 2022-12-31 | $403,390,629 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
Value of total assets at end of year | 2022-12-31 | $15,598,584,477 |
Value of total assets at beginning of year | 2022-12-31 | $15,316,638,365 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $403,292,568 |
Total income from rents | 2022-12-31 | $822,264,275 |
Total interest from all sources | 2022-12-31 | $42,670,395 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Assets. Real estate other than employer real property at end of year | 2022-12-31 | $14,591,842,869 |
Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $14,313,758,990 |
Administrative expenses professional fees incurred | 2022-12-31 | $246,504 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $203 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $7,572 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $110,932 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $64,382 |
Administrative expenses (other) incurred | 2022-12-31 | $349,767,703 |
Value of net income/loss | 2022-12-31 | $868,026,550 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $15,598,473,545 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $15,316,573,983 |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $1,005,238,290 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $1,001,971,801 |
Investment advisory and management fees | 2022-12-31 | $53,278,361 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Interest earned on other investments | 2022-12-31 | $42,565,219 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,503,115 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $900,002 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $900,002 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $105,176 |
Aggregate proceeds on sale of assets | 2022-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $-6,758,981 |
2021 : PRISA ACCOUNT 2021 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $2,260,494,892 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $2,260,494,892 |
Total transfer of assets to this plan | 2021-12-31 | $123,318,923 |
Total transfer of assets from this plan | 2021-12-31 | $1,333,525,135 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $64,382 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $68,436 |
Expenses. Interest paid | 2021-12-31 | $70,972 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $70,972 |
Total income from all sources (including contributions) | 2021-12-31 | $3,123,416,331 |
Total loss/gain on sale of assets | 2021-12-31 | $45,714,093 |
Total of all expenses incurred | 2021-12-31 | $383,054,548 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
Value of total assets at end of year | 2021-12-31 | $15,316,638,365 |
Value of total assets at beginning of year | 2021-12-31 | $13,786,486,848 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $382,983,576 |
Total income from rents | 2021-12-31 | $779,289,860 |
Total interest from all sources | 2021-12-31 | $37,917,486 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Assets. Real estate other than employer real property at end of year | 2021-12-31 | $14,313,758,990 |
Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $12,890,484,630 |
Administrative expenses professional fees incurred | 2021-12-31 | $239,509 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $7,572 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $16,953 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2021-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $64,382 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $68,436 |
Administrative expenses (other) incurred | 2021-12-31 | $334,418,327 |
Value of net income/loss | 2021-12-31 | $2,740,361,783 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $15,316,573,983 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $13,786,418,412 |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $1,001,971,801 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $895,085,264 |
Investment advisory and management fees | 2021-12-31 | $48,325,740 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Interest earned on other investments | 2021-12-31 | $37,907,197 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $900,002 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $900,001 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $900,001 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $10,289 |
Aggregate proceeds on sale of assets | 2021-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $-45,714,093 |
2020 : PRISA ACCOUNT 2020 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $-211,953,223 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-211,953,223 |
Total transfer of assets to this plan | 2020-12-31 | $64,594,507 |
Total transfer of assets from this plan | 2020-12-31 | $583,772,891 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $68,436 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $89,872 |
Expenses. Interest paid | 2020-12-31 | $53,278 |
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 | $53,278 |
Total income from all sources (including contributions) | 2020-12-31 | $631,765,400 |
Total loss/gain on sale of assets | 2020-12-31 | $18,029,738 |
Total of all expenses incurred | 2020-12-31 | $393,683,347 |
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 | $13,786,486,848 |
Value of total assets at beginning of year | 2020-12-31 | $14,067,604,615 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $393,630,069 |
Total income from rents | 2020-12-31 | $782,625,181 |
Total interest from all sources | 2020-12-31 | $43,063,704 |
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 | $12,890,484,630 |
Assets. Real estate other than employer real property at beginning of year | 2020-12-31 | $12,988,458,847 |
Administrative expenses professional fees incurred | 2020-12-31 | $190,215 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $16,953 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $16,909 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2020-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $68,436 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $89,872 |
Administrative expenses (other) incurred | 2020-12-31 | $344,190,377 |
Value of net income/loss | 2020-12-31 | $238,082,053 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $13,786,418,412 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $14,067,514,743 |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $895,085,264 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $1,076,529,251 |
Investment advisory and management fees | 2020-12-31 | $49,249,477 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $42,950,107 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $900,001 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $2,599,608 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $2,599,608 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $113,597 |
Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $-18,029,738 |
2019 : PRISA ACCOUNT 2019 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $282,965,730 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $282,965,730 |
Total transfer of assets to this plan | 2019-12-31 | $461,433,879 |
Total transfer of assets from this plan | 2019-12-31 | $1,814,072,586 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $89,872 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $94,910 |
Expenses. Interest paid | 2019-12-31 | $204,249 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $204,249 |
Total income from all sources (including contributions) | 2019-12-31 | $1,171,541,640 |
Total loss/gain on sale of assets | 2019-12-31 | $-5,509,537 |
Total of all expenses incurred | 2019-12-31 | $399,522,719 |
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 | $14,067,604,615 |
Value of total assets at beginning of year | 2019-12-31 | $14,648,229,439 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $399,318,470 |
Total income from rents | 2019-12-31 | $848,085,833 |
Total interest from all sources | 2019-12-31 | $45,999,614 |
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 | $12,988,458,847 |
Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $13,630,733,657 |
Administrative expenses professional fees incurred | 2019-12-31 | $156,392 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $16,909 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $7,979 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $89,872 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $94,910 |
Administrative expenses (other) incurred | 2019-12-31 | $348,836,702 |
Value of net income/loss | 2019-12-31 | $772,018,921 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $14,067,514,743 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $14,648,134,529 |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $1,076,529,251 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $1,016,598,825 |
Investment advisory and management fees | 2019-12-31 | $50,325,376 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Interest earned on other investments | 2019-12-31 | $45,585,257 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,599,608 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $888,978 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $888,978 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $414,357 |
Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $5,509,537 |
2018 : PRISA ACCOUNT 2018 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $613,828,928 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $613,828,928 |
Total transfer of assets to this plan | 2018-12-31 | $153,020,435 |
Total transfer of assets from this plan | 2018-12-31 | $1,725,263,515 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $94,910 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $105,126 |
Expenses. Interest paid | 2018-12-31 | $78,657 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $78,657 |
Total income from all sources (including contributions) | 2018-12-31 | $1,574,173,728 |
Total loss/gain on sale of assets | 2018-12-31 | $8,098,557 |
Total of all expenses incurred | 2018-12-31 | $423,930,596 |
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 | $14,648,229,439 |
Value of total assets at beginning of year | 2018-12-31 | $15,070,239,603 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $423,851,939 |
Total income from rents | 2018-12-31 | $908,512,938 |
Total interest from all sources | 2018-12-31 | $43,733,305 |
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 | $13,630,733,657 |
Assets. Real estate other than employer real property at beginning of year | 2018-12-31 | $14,041,367,703 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $7,979 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $12,323 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $94,910 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $105,126 |
Administrative expenses (other) incurred | 2018-12-31 | $370,797,415 |
Value of net income/loss | 2018-12-31 | $1,150,243,132 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $14,648,134,529 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $15,070,134,477 |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $1,016,598,825 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $1,027,863,480 |
Investment advisory and management fees | 2018-12-31 | $53,054,524 |
Interest earned on other investments | 2018-12-31 | $43,017,025 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $888,978 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $996,097 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $996,097 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $716,280 |
Aggregate proceeds on sale of assets | 2018-12-31 | $82,902,708 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $74,804,151 |
2017 : PRISA ACCOUNT 2017 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $411,710,519 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $411,710,519 |
Total transfer of assets to this plan | 2017-12-31 | $372,236,677 |
Total transfer of assets from this plan | 2017-12-31 | $1,183,851,613 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $105,126 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $113,522 |
Expenses. Interest paid | 2017-12-31 | $71,361 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $71,361 |
Total income from all sources (including contributions) | 2017-12-31 | $1,415,992,606 |
Total loss/gain on sale of assets | 2017-12-31 | $-4,622,936 |
Total of all expenses incurred | 2017-12-31 | $458,017,241 |
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 | $15,070,239,603 |
Value of total assets at beginning of year | 2017-12-31 | $14,923,887,570 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $457,945,880 |
Total income from rents | 2017-12-31 | $969,594,028 |
Total interest from all sources | 2017-12-31 | $39,310,995 |
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 | $14,041,367,703 |
Assets. Real estate other than employer real property at beginning of year | 2017-12-31 | $14,017,310,142 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $12,323 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $14,018 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $105,126 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $113,522 |
Administrative expenses (other) incurred | 2017-12-31 | $404,302,836 |
Value of net income/loss | 2017-12-31 | $957,975,365 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $15,070,134,477 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $14,923,774,048 |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $1,027,863,480 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $905,688,430 |
Investment advisory and management fees | 2017-12-31 | $53,643,044 |
Interest earned on other investments | 2017-12-31 | $39,159,098 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $996,097 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $874,980 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $874,980 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $151,897 |
Aggregate proceeds on sale of assets | 2017-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $4,622,936 |
2016 : PRISA ACCOUNT 2016 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $593,125,114 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $593,125,114 |
Total transfer of assets to this plan | 2016-12-31 | $350,500,158 |
Total transfer of assets from this plan | 2016-12-31 | $1,485,028,593 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $113,522 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $357,182 |
Expenses. Interest paid | 2016-12-31 | $173,890 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-12-31 | $173,890 |
Total income from all sources (including contributions) | 2016-12-31 | $1,633,772,467 |
Total loss/gain on sale of assets | 2016-12-31 | $4,569,069 |
Total of all expenses incurred | 2016-12-31 | $474,418,122 |
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 | $14,923,887,570 |
Value of total assets at beginning of year | 2016-12-31 | $14,899,305,320 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $474,244,232 |
Total income from rents | 2016-12-31 | $999,194,192 |
Total interest from all sources | 2016-12-31 | $36,884,092 |
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 | $14,017,310,142 |
Assets. Real estate other than employer real property at beginning of year | 2016-12-31 | $14,036,996,532 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $14,018 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $600,123 |
Assets. Loans (other than to participants) at beginning of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $113,522 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $357,182 |
Administrative expenses (other) incurred | 2016-12-31 | $399,349,370 |
Value of net income/loss | 2016-12-31 | $1,159,354,345 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $14,923,774,048 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $14,898,948,138 |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $905,688,430 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $861,461,774 |
Investment advisory and management fees | 2016-12-31 | $74,894,862 |
Interest earned on other investments | 2016-12-31 | $36,671,177 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $874,980 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $246,891 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $246,891 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $212,915 |
Aggregate proceeds on sale of assets | 2016-12-31 | $500,990 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $-4,068,079 |
2015 : PRISA ACCOUNT 2015 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $1,293,947,990 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $1,293,947,990 |
Total transfer of assets to this plan | 2015-12-31 | $672,595,692 |
Total transfer of assets from this plan | 2015-12-31 | $665,159,734 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $357,182 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $102,878 |
Expenses. Interest paid | 2015-12-31 | $50,695 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-12-31 | $50,695 |
Total income from all sources (including contributions) | 2015-12-31 | $2,299,442,474 |
Total loss/gain on sale of assets | 2015-12-31 | $31,429,349 |
Total of all expenses incurred | 2015-12-31 | $402,111,907 |
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 | $14,899,305,320 |
Value of total assets at beginning of year | 2015-12-31 | $12,994,284,491 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $402,061,212 |
Total income from rents | 2015-12-31 | $940,223,314 |
Total interest from all sources | 2015-12-31 | $33,841,821 |
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 | $14,036,996,532 |
Assets. Real estate other than employer real property at beginning of year | 2015-12-31 | $12,250,157,734 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $600,123 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $142,439 |
Assets. Loans (other than to participants) at end of year | 2015-12-31 | $0 |
Assets. Loans (other than to participants) 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 | $357,182 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $102,878 |
Administrative expenses (other) incurred | 2015-12-31 | $304,358,920 |
Value of net income/loss | 2015-12-31 | $1,897,330,567 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $14,898,948,138 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $12,994,181,613 |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $861,461,774 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $743,168,383 |
Investment advisory and management fees | 2015-12-31 | $97,702,292 |
Interest earned on other investments | 2015-12-31 | $33,813,416 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $246,891 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $815,935 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $815,935 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $28,405 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $-31,429,349 |
2014 : PRISA ACCOUNT 2014 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $965,885,594 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $965,885,594 |
Total transfer of assets to this plan | 2014-12-31 | $313,648,268 |
Total transfer of assets from this plan | 2014-12-31 | $639,321,607 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $102,878 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,699,198 |
Expenses. Interest paid | 2014-12-31 | $67,513 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-12-31 | $67,513 |
Total income from all sources (including contributions) | 2014-12-31 | $1,838,802,931 |
Total loss/gain on sale of assets | 2014-12-31 | $-5,590,102 |
Total of all expenses incurred | 2014-12-31 | $363,221,691 |
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 | $12,994,284,491 |
Value of total assets at beginning of year | 2014-12-31 | $11,846,972,910 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $363,154,178 |
Total income from rents | 2014-12-31 | $845,809,290 |
Total interest from all sources | 2014-12-31 | $32,698,149 |
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 | $12,250,157,734 |
Assets. Real estate other than employer real property at beginning of year | 2014-12-31 | $11,184,435,483 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $142,439 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $5,556,187 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,889,696 |
Assets. Loans (other than to participants) at end of year | 2014-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2014-12-31 | $10,495,484 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $102,878 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $2,699,198 |
Administrative expenses (other) incurred | 2014-12-31 | $275,062,864 |
Value of net income/loss | 2014-12-31 | $1,475,581,240 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $12,994,181,613 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $11,844,273,712 |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $743,168,383 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $643,655,275 |
Investment advisory and management fees | 2014-12-31 | $88,091,314 |
Income. Interest from loans (other than to participants) | 2014-12-31 | $40,201 |
Interest earned on other investments | 2014-12-31 | $32,657,948 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $815,935 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $940,785 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $940,785 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $0 |
Aggregate proceeds on sale of assets | 2014-12-31 | $52,979,063 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $58,569,165 |
2013 : PRISA ACCOUNT 2013 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $961,304,112 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $961,304,112 |
Total transfer of assets to this plan | 2013-12-31 | $248,834,233 |
Total transfer of assets from this plan | 2013-12-31 | $788,850,817 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,699,198 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,361,362,512 |
Expenses. Interest paid | 2013-12-31 | $164,994 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-12-31 | $164,994 |
Total income from all sources (including contributions) | 2013-12-31 | $1,794,686,655 |
Total loss/gain on sale of assets | 2013-12-31 | $14,943,430 |
Total of all expenses incurred | 2013-12-31 | $306,047,234 |
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 | $11,846,972,910 |
Value of total assets at beginning of year | 2013-12-31 | $14,257,013,387 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $305,882,240 |
Total income from rents | 2013-12-31 | $773,511,945 |
Total interest from all sources | 2013-12-31 | $44,927,168 |
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 | $11,184,435,483 |
Assets. Real estate other than employer real property at beginning of year | 2013-12-31 | $10,568,510,532 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $5,556,187 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $128,566,505 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,889,696 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $31,519,527 |
Assets. Loans (other than to participants) at end of year | 2013-12-31 | $10,495,484 |
Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $306,872,051 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $2,699,198 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $3,361,362,512 |
Administrative expenses (other) incurred | 2013-12-31 | $217,527,883 |
Value of net income/loss | 2013-12-31 | $1,488,639,421 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $11,844,273,712 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $10,895,650,875 |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $643,655,275 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $3,096,164,840 |
Investment advisory and management fees | 2013-12-31 | $88,354,357 |
Income. Interest from loans (other than to participants) | 2013-12-31 | $102,718 |
Interest earned on other investments | 2013-12-31 | $29,904,655 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $940,785 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $125,379,932 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $125,379,932 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $14,919,795 |
Aggregate proceeds on sale of assets | 2013-12-31 | $163,790,113 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $148,846,683 |
2012 : PRISA ACCOUNT 2012 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2012-12-31 | $470,952,711 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $470,952,711 |
Total transfer of assets to this plan | 2012-12-31 | $1,098,038,242 |
Total transfer of assets from this plan | 2012-12-31 | $1,104,170,250 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,361,362,512 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,146,237,762 |
Expenses. Interest paid | 2012-12-31 | $117,685,538 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2012-12-31 | $117,685,538 |
Total income from all sources (including contributions) | 2012-12-31 | $1,528,217,647 |
Total loss/gain on sale of assets | 2012-12-31 | $-47,282,918 |
Total of all expenses incurred | 2012-12-31 | $638,275,692 |
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 | $14,257,013,387 |
Value of total assets at beginning of year | 2012-12-31 | $13,158,078,690 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $520,590,154 |
Total income from rents | 2012-12-31 | $916,143,172 |
Total interest from all sources | 2012-12-31 | $188,404,682 |
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 | $10,568,510,532 |
Assets. Real estate other than employer real property at beginning of year | 2012-12-31 | $10,010,813,919 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $128,566,505 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $128,601,879 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $31,519,527 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $32,846,618 |
Assets. Loans (other than to participants) at end of year | 2012-12-31 | $306,872,051 |
Assets. Loans (other than to participants) at beginning of year | 2012-12-31 | $294,547,730 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $3,361,362,512 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $3,146,237,762 |
Administrative expenses (other) incurred | 2012-12-31 | $433,455,149 |
Value of net income/loss | 2012-12-31 | $889,941,955 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $10,895,650,875 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $10,011,840,928 |
Assets. partnership/joint venture interests at end of year | 2012-12-31 | $3,096,164,840 |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $2,518,900,488 |
Investment advisory and management fees | 2012-12-31 | $87,135,005 |
Income. Interest from loans (other than to participants) | 2012-12-31 | $29,603,314 |
Interest earned on other investments | 2012-12-31 | $158,265,584 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $125,379,932 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $172,368,056 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $172,368,056 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $535,784 |
Aggregate proceeds on sale of assets | 2012-12-31 | $703,286,720 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $750,569,638 |
2011 : PRISA ACCOUNT 2011 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $1,034,918,873 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $1,034,918,873 |
Total transfer of assets to this plan | 2011-12-31 | $933,079,979 |
Total transfer of assets from this plan | 2011-12-31 | $584,452,598 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,146,237,762 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,529,727,463 |
Expenses. Interest paid | 2011-12-31 | $114,973,914 |
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 | $114,973,914 |
Total income from all sources (including contributions) | 2011-12-31 | $2,055,647,577 |
Total loss/gain on sale of assets | 2011-12-31 | $54,587,868 |
Total of all expenses incurred | 2011-12-31 | $562,597,162 |
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 | $13,158,078,690 |
Value of total assets at beginning of year | 2011-12-31 | $11,699,890,595 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $447,623,248 |
Total income from rents | 2011-12-31 | $777,804,201 |
Total interest from all sources | 2011-12-31 | $188,336,635 |
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 | $10,010,813,919 |
Assets. Real estate other than employer real property at beginning of year | 2011-12-31 | $8,828,894,621 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $128,601,879 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $149,050,033 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $32,846,618 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $31,325,776 |
Assets. Loans (other than to participants) at end of year | 2011-12-31 | $294,547,730 |
Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $386,680,593 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $3,146,237,762 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $3,529,727,463 |
Administrative expenses (other) incurred | 2011-12-31 | $366,869,784 |
Value of net income/loss | 2011-12-31 | $1,493,050,415 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $10,011,840,928 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $8,170,163,132 |
Assets. partnership/joint venture interests at end of year | 2011-12-31 | $2,518,900,488 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $2,106,673,790 |
Investment advisory and management fees | 2011-12-31 | $80,753,464 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2011-12-31 | $37,257,269 |
Interest earned on other investments | 2011-12-31 | $150,527,501 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $172,368,056 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $197,265,782 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $197,265,782 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $551,865 |
Aggregate proceeds on sale of assets | 2011-12-31 | $531,774,295 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $477,186,427 |
2010 : PRISA ACCOUNT 2010 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $690,234,165 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $690,234,165 |
Total transfer of assets to this plan | 2010-12-31 | $995,296,177 |
Total transfer of assets from this plan | 2010-12-31 | $635,820,370 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $3,529,727,463 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $3,633,382,843 |
Expenses. Interest paid | 2010-12-31 | $132,119,881 |
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 | $132,119,881 |
Total income from all sources (including contributions) | 2010-12-31 | $1,733,478,807 |
Total loss/gain on sale of assets | 2010-12-31 | $64,338,341 |
Total of all expenses incurred | 2010-12-31 | $560,722,068 |
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 | $11,699,890,595 |
Value of total assets at beginning of year | 2010-12-31 | $10,271,313,429 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $428,602,187 |
Total income from rents | 2010-12-31 | $787,533,039 |
Total interest from all sources | 2010-12-31 | $191,373,262 |
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 | $8,828,894,621 |
Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $7,550,785,821 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $149,050,033 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $401,915,252 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $31,325,776 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $37,198,925 |
Assets. Loans (other than to participants) at end of year | 2010-12-31 | $386,680,593 |
Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $440,206,254 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $3,529,727,463 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $3,633,382,843 |
Administrative expenses (other) incurred | 2010-12-31 | $349,360,562 |
Value of net income/loss | 2010-12-31 | $1,172,756,739 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $8,170,163,132 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,637,930,586 |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $2,106,673,790 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $1,808,550,323 |
Investment advisory and management fees | 2010-12-31 | $79,241,625 |
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 |
Income. Interest from loans (other than to participants) | 2010-12-31 | $34,489,939 |
Interest earned on other investments | 2010-12-31 | $156,661,298 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $197,265,782 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $32,656,854 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $32,656,854 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $222,025 |
Aggregate proceeds on sale of assets | 2010-12-31 | $1,364,904,809 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $1,300,566,468 |
2022: PRISA ACCOUNT 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2021: PRISA ACCOUNT 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2020: PRISA ACCOUNT 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2019: PRISA ACCOUNT 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2018: PRISA 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 | No |
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: PRISA 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: PRISA ACCOUNT 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2016-01-01 | Submission has been amended | No |
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: PRISA 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: PRISA 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: PRISA 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: PRISA 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: PRISA 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 |
2010: PRISA ACCOUNT 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2010-01-01 | Submission has been amended | No |
2010-01-01 | This submission is the final filing | No |
2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-01-01 | Plan is a collectively bargained plan | No |
2009: PRISA 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 |