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Plan Name | PRISA II ACCOUNT |
Plan identification number | 039 |
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 |
---|---|---|---|---|---|
039 | 2022-01-01 | ||||
039 | 2021-01-01 | ||||
039 | 2021-01-01 | ||||
039 | 2020-01-01 | ||||
039 | 2019-01-01 | ||||
039 | 2018-01-01 | ||||
039 | 2017-01-01 | 2018-10-08 | |||
039 | 2016-01-01 | 2017-10-11 | |||
039 | 2015-01-01 | 2016-10-04 | |||
039 | 2014-01-01 | 2015-10-09 | |||
039 | 2013-01-01 | 2014-10-10 | VALERIE WEBER | 2014-10-10 | |
039 | 2012-01-01 | 2013-10-09 | VALERIE WEBER | 2013-10-09 | |
039 | 2011-01-01 | 2012-10-11 | VALERIE WEBER | 2012-10-11 | |
039 | 2009-01-01 | 2010-10-12 | VALERIE WEBER | 2010-10-12 |
Measure | Date | Value |
---|---|---|
2022 : PRISA II ACCOUNT 2022 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $283,850,178 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $283,850,178 |
Total transfer of assets to this plan | 2022-12-31 | $48,364,794 |
Total transfer of assets from this plan | 2022-12-31 | $430,580,864 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,482,238 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,926,057 |
Expenses. Interest paid | 2022-12-31 | $107,467 |
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 | $107,467 |
Total income from all sources (including contributions) | 2022-12-31 | $853,931,008 |
Total loss/gain on sale of assets | 2022-12-31 | $21,239,733 |
Total of all expenses incurred | 2022-12-31 | $349,867,707 |
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 | $8,321,983,143 |
Value of total assets at beginning of year | 2022-12-31 | $8,200,579,731 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $349,760,240 |
Total income from rents | 2022-12-31 | $536,421,985 |
Total interest from all sources | 2022-12-31 | $12,419,112 |
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 | $8,088,989,201 |
Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $7,939,586,357 |
Administrative expenses professional fees incurred | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $1,760,380 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $6,596,514 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $754,487 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $678,482 |
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 | $1,482,238 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,926,057 |
Administrative expenses (other) incurred | 2022-12-31 | $263,517,923 |
Value of net income/loss | 2022-12-31 | $504,063,301 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $8,320,500,905 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,198,653,674 |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $223,520,453 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $245,089,779 |
Investment advisory and management fees | 2022-12-31 | $86,242,317 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Interest earned on other investments | 2022-12-31 | $12,380,507 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $6,958,622 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $8,628,599 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $8,628,599 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $38,605 |
Aggregate proceeds on sale of assets | 2022-12-31 | $812,181 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $-20,427,552 |
2021 : PRISA II ACCOUNT 2021 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $1,227,255,826 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $1,227,255,826 |
Total transfer of assets to this plan | 2021-12-31 | $319,823,270 |
Total transfer of assets from this plan | 2021-12-31 | $595,746,957 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,926,057 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $82,960,116 |
Expenses. Interest paid | 2021-12-31 | $1,269,513 |
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 | $1,269,513 |
Total income from all sources (including contributions) | 2021-12-31 | $1,759,029,984 |
Total loss/gain on sale of assets | 2021-12-31 | $41,409,987 |
Total of all expenses incurred | 2021-12-31 | $261,462,523 |
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 | $8,200,579,731 |
Value of total assets at beginning of year | 2021-12-31 | $7,059,970,016 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $260,193,010 |
Total income from rents | 2021-12-31 | $473,271,043 |
Total interest from all sources | 2021-12-31 | $17,093,128 |
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 | $7,939,586,357 |
Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $6,801,051,024 |
Administrative expenses professional fees incurred | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $6,596,514 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $4,563,189 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $678,482 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,452,954 |
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 | $1,926,057 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $82,960,116 |
Administrative expenses (other) incurred | 2021-12-31 | $187,148,147 |
Value of net income/loss | 2021-12-31 | $1,497,567,461 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,198,653,674 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,977,009,900 |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $245,089,779 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $248,476,258 |
Investment advisory and management fees | 2021-12-31 | $73,044,863 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Interest earned on other investments | 2021-12-31 | $17,082,379 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $8,628,599 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $4,426,591 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $4,426,591 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $10,749 |
Aggregate proceeds on sale of assets | 2021-12-31 | $190,657,228 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $149,247,241 |
2020 : PRISA II ACCOUNT 2020 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $-272,887,145 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-272,887,145 |
Total transfer of assets to this plan | 2020-12-31 | $46,791,571 |
Total transfer of assets from this plan | 2020-12-31 | $513,682,157 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $82,960,116 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $84,075,435 |
Expenses. Interest paid | 2020-12-31 | $1,588,440 |
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 | $1,588,440 |
Total income from all sources (including contributions) | 2020-12-31 | $278,529,494 |
Total loss/gain on sale of assets | 2020-12-31 | $50,193,521 |
Total of all expenses incurred | 2020-12-31 | $282,103,088 |
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 | $7,059,970,016 |
Value of total assets at beginning of year | 2020-12-31 | $7,531,549,515 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $280,514,648 |
Total income from rents | 2020-12-31 | $486,508,119 |
Total interest from all sources | 2020-12-31 | $14,714,999 |
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 | $6,801,051,024 |
Assets. Real estate other than employer real property at beginning of year | 2020-12-31 | $7,250,317,805 |
Administrative expenses professional fees incurred | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $4,563,189 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $4,331,025 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,452,954 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,168,118 |
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 | $82,960,116 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $84,075,435 |
Administrative expenses (other) incurred | 2020-12-31 | $206,773,990 |
Value of net income/loss | 2020-12-31 | $-3,573,594 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,977,009,900 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,447,474,080 |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $248,476,258 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $270,411,484 |
Investment advisory and management fees | 2020-12-31 | $73,740,658 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $14,678,721 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $4,426,591 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $5,321,083 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $5,321,083 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $36,278 |
Aggregate proceeds on sale of assets | 2020-12-31 | $3,339,687 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $-46,853,834 |
2019 : PRISA II ACCOUNT 2019 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $261,897,817 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $261,897,817 |
Total transfer of assets to this plan | 2019-12-31 | $70,193,735 |
Total transfer of assets from this plan | 2019-12-31 | $1,257,772,963 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $84,075,435 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $246,513,228 |
Expenses. Interest paid | 2019-12-31 | $8,455,195 |
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 | $8,455,195 |
Total income from all sources (including contributions) | 2019-12-31 | $824,177,399 |
Total loss/gain on sale of assets | 2019-12-31 | $1,376,082 |
Total of all expenses incurred | 2019-12-31 | $330,303,829 |
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 | $7,531,549,515 |
Value of total assets at beginning of year | 2019-12-31 | $8,387,692,966 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $321,848,634 |
Total income from rents | 2019-12-31 | $546,087,684 |
Total interest from all sources | 2019-12-31 | $14,815,816 |
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 | $7,250,317,805 |
Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $7,794,897,721 |
Administrative expenses professional fees incurred | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $4,331,025 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $13,802,600 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,168,118 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $4,830,855 |
Assets. Loans (other than to participants) at end of year | 2019-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $84,075,435 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $246,513,228 |
Administrative expenses (other) incurred | 2019-12-31 | $242,814,047 |
Value of net income/loss | 2019-12-31 | $493,873,570 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,447,474,080 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,141,179,738 |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $270,411,484 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $569,577,945 |
Investment advisory and management fees | 2019-12-31 | $79,034,587 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Interest earned on other investments | 2019-12-31 | $14,245,671 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $5,321,083 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $4,583,845 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $4,583,845 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $570,145 |
Aggregate proceeds on sale of assets | 2019-12-31 | $682,236,524 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $680,860,442 |
2018 : PRISA II ACCOUNT 2018 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $405,977,778 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $405,977,778 |
Total transfer of assets to this plan | 2018-12-31 | $84,199,237 |
Total transfer of assets from this plan | 2018-12-31 | $474,375,704 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $246,513,228 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $5,022,416,429 |
Expenses. Interest paid | 2018-12-31 | $6,216,208 |
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 | $6,216,208 |
Total income from all sources (including contributions) | 2018-12-31 | $1,003,811,796 |
Total loss/gain on sale of assets | 2018-12-31 | $12,198,221 |
Total of all expenses incurred | 2018-12-31 | $353,176,812 |
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 | $8,387,692,966 |
Value of total assets at beginning of year | 2018-12-31 | $12,903,137,650 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $346,960,604 |
Total income from rents | 2018-12-31 | $555,692,168 |
Total interest from all sources | 2018-12-31 | $29,943,629 |
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 | $7,794,897,721 |
Assets. Real estate other than employer real property at beginning of year | 2018-12-31 | $11,627,895,866 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $13,802,600 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $126,588,029 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $4,830,855 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $24,670,694 |
Assets. Loans (other than to participants) at end of year | 2018-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2018-12-31 | $10,831,437 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $246,513,228 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $5,022,416,429 |
Administrative expenses (other) incurred | 2018-12-31 | $265,882,629 |
Value of net income/loss | 2018-12-31 | $650,634,984 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,141,179,738 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,880,721,221 |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $569,577,945 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $887,003,981 |
Investment advisory and management fees | 2018-12-31 | $81,077,975 |
Interest earned on other investments | 2018-12-31 | $29,740,284 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $4,583,845 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $226,147,643 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $226,147,643 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $203,345 |
Aggregate proceeds on sale of assets | 2018-12-31 | $100,556,305 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $88,358,084 |
2017 : PRISA II ACCOUNT 2017 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $259,710,484 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $259,710,484 |
Total transfer of assets to this plan | 2017-12-31 | $286,674,947 |
Total transfer of assets from this plan | 2017-12-31 | $830,925,993 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $5,022,416,429 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,716,555,701 |
Expenses. Interest paid | 2017-12-31 | $116,101,529 |
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 | $116,101,529 |
Total income from all sources (including contributions) | 2017-12-31 | $1,066,512,314 |
Total loss/gain on sale of assets | 2017-12-31 | $24,165,406 |
Total of all expenses incurred | 2017-12-31 | $524,932,807 |
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 | $12,903,137,650 |
Value of total assets at beginning of year | 2017-12-31 | $11,599,948,461 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $408,831,278 |
Total income from rents | 2017-12-31 | $721,551,950 |
Total interest from all sources | 2017-12-31 | $61,084,474 |
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 | $11,627,895,866 |
Assets. Real estate other than employer real property at beginning of year | 2017-12-31 | $10,168,452,094 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $126,588,029 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $175,462,188 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $24,670,694 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $23,581,007 |
Assets. Loans (other than to participants) at end of year | 2017-12-31 | $10,831,437 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $5,022,416,429 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $3,716,555,701 |
Administrative expenses (other) incurred | 2017-12-31 | $328,742,218 |
Value of net income/loss | 2017-12-31 | $541,579,507 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,880,721,221 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,883,392,760 |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $887,003,981 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $1,054,778,241 |
Investment advisory and management fees | 2017-12-31 | $80,089,060 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $240,578 |
Interest earned on other investments | 2017-12-31 | $58,191,911 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $226,147,643 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $177,674,931 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $177,674,931 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $2,651,985 |
Aggregate proceeds on sale of assets | 2017-12-31 | $1,054,378,925 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $1,030,213,519 |
2016 : PRISA II ACCOUNT 2016 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $439,928,214 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $439,928,214 |
Total transfer of assets to this plan | 2016-12-31 | $350,927,789 |
Total transfer of assets from this plan | 2016-12-31 | $1,388,883,251 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,716,555,701 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,468,657,865 |
Expenses. Interest paid | 2016-12-31 | $109,272,352 |
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 | $109,272,352 |
Total income from all sources (including contributions) | 2016-12-31 | $1,296,795,538 |
Total loss/gain on sale of assets | 2016-12-31 | $22,669,608 |
Total of all expenses incurred | 2016-12-31 | $535,463,544 |
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 | $11,599,948,461 |
Value of total assets at beginning of year | 2016-12-31 | $11,628,674,093 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $426,191,192 |
Total income from rents | 2016-12-31 | $745,259,241 |
Total interest from all sources | 2016-12-31 | $88,938,475 |
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 | $10,168,452,094 |
Assets. Real estate other than employer real property at beginning of year | 2016-12-31 | $9,570,777,913 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $175,462,188 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $128,156,691 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $23,581,007 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $25,798,986 |
Assets. Loans (other than to participants) at beginning of year | 2016-12-31 | $137,315,630 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $3,716,555,701 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $3,468,657,865 |
Administrative expenses (other) incurred | 2016-12-31 | $354,931,908 |
Value of net income/loss | 2016-12-31 | $761,331,994 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,883,392,760 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $8,160,016,228 |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $1,054,778,241 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $1,640,630,686 |
Investment advisory and management fees | 2016-12-31 | $71,259,284 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $341,591 |
Interest earned on other investments | 2016-12-31 | $87,310,031 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $177,674,931 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $125,994,187 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $125,994,187 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,286,853 |
Aggregate proceeds on sale of assets | 2016-12-31 | $1,309,931,102 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $1,287,261,494 |
2015 : PRISA II ACCOUNT 2015 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $805,521,209 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $805,521,209 |
Total transfer of assets to this plan | 2015-12-31 | $335,567,876 |
Total transfer of assets from this plan | 2015-12-31 | $407,435,533 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,468,657,865 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,046,313,709 |
Expenses. Interest paid | 2015-12-31 | $101,159,110 |
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 | $101,159,110 |
Total income from all sources (including contributions) | 2015-12-31 | $1,705,517,053 |
Total loss/gain on sale of assets | 2015-12-31 | $69,358,038 |
Total of all expenses incurred | 2015-12-31 | $539,006,787 |
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 | $11,628,674,093 |
Value of total assets at beginning of year | 2015-12-31 | $10,111,687,328 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $437,847,677 |
Total income from rents | 2015-12-31 | $741,663,953 |
Total interest from all sources | 2015-12-31 | $88,973,853 |
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 | $9,570,777,913 |
Assets. Real estate other than employer real property at beginning of year | 2015-12-31 | $8,137,309,126 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $128,156,691 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $120,297,255 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $25,798,986 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $29,700,635 |
Assets. Loans (other than to participants) at end of year | 2015-12-31 | $137,315,630 |
Assets. Loans (other than to participants) at beginning of year | 2015-12-31 | $118,204,867 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $3,468,657,865 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $3,046,313,709 |
Administrative expenses (other) incurred | 2015-12-31 | $374,444,566 |
Value of net income/loss | 2015-12-31 | $1,166,510,266 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $8,160,016,228 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,065,373,619 |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $1,640,630,686 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $1,618,753,910 |
Investment advisory and management fees | 2015-12-31 | $63,403,111 |
Interest earned on other investments | 2015-12-31 | $88,709,154 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $125,994,187 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $87,421,535 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $87,421,535 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $264,699 |
Aggregate proceeds on sale of assets | 2015-12-31 | $753,199,823 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $683,841,785 |
2014 : PRISA II ACCOUNT 2014 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $540,816,599 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $540,816,599 |
Total transfer of assets to this plan | 2014-12-31 | $335,277,255 |
Total transfer of assets from this plan | 2014-12-31 | $299,008,634 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,046,313,709 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,627,430,484 |
Expenses. Interest paid | 2014-12-31 | $90,285,047 |
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 | $90,285,047 |
Total income from all sources (including contributions) | 2014-12-31 | $1,307,534,514 |
Total loss/gain on sale of assets | 2014-12-31 | $37,370,691 |
Total of all expenses incurred | 2014-12-31 | $490,100,631 |
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 | $10,111,687,328 |
Value of total assets at beginning of year | 2014-12-31 | $8,839,101,599 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $399,815,584 |
Total income from rents | 2014-12-31 | $643,444,843 |
Total interest from all sources | 2014-12-31 | $85,902,381 |
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 | $8,137,309,126 |
Assets. Real estate other than employer real property at beginning of year | 2014-12-31 | $7,370,618,019 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $120,297,255 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $110,922,350 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $29,700,635 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $24,325,394 |
Assets. Loans (other than to participants) at end of year | 2014-12-31 | $118,204,867 |
Assets. Loans (other than to participants) at beginning of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $3,046,313,709 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $2,627,430,484 |
Administrative expenses (other) incurred | 2014-12-31 | $343,467,254 |
Value of net income/loss | 2014-12-31 | $817,433,883 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,065,373,619 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,211,671,115 |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $1,618,753,910 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $1,323,117,698 |
Investment advisory and management fees | 2014-12-31 | $56,348,330 |
Interest earned on other investments | 2014-12-31 | $85,727,084 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $87,421,535 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $10,118,138 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $10,118,138 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $175,297 |
Aggregate proceeds on sale of assets | 2014-12-31 | $541,142,905 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $503,772,214 |
2013 : PRISA II ACCOUNT 2013 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $519,634,750 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $519,634,750 |
Total transfer of assets to this plan | 2013-12-31 | $206,399,625 |
Total transfer of assets from this plan | 2013-12-31 | $327,986,601 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,627,430,484 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,446,180,872 |
Expenses. Interest paid | 2013-12-31 | $84,378,034 |
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 | $84,378,034 |
Total income from all sources (including contributions) | 2013-12-31 | $1,236,656,119 |
Total loss/gain on sale of assets | 2013-12-31 | $49,357,472 |
Total of all expenses incurred | 2013-12-31 | $454,241,931 |
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 | $8,839,101,599 |
Value of total assets at beginning of year | 2013-12-31 | $7,997,024,775 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $369,863,897 |
Total income from rents | 2013-12-31 | $595,917,635 |
Total interest from all sources | 2013-12-31 | $71,746,262 |
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 | $7,370,618,019 |
Assets. Real estate other than employer real property at beginning of year | 2013-12-31 | $6,384,922,196 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $110,922,350 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $209,011,751 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $24,325,394 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $22,165,866 |
Assets. Loans (other than to participants) at end of year | 2013-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $310,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $2,627,430,484 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $2,446,180,872 |
Administrative expenses (other) incurred | 2013-12-31 | $315,120,643 |
Value of net income/loss | 2013-12-31 | $782,414,188 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,211,671,115 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,550,843,903 |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $1,323,117,698 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $1,237,250,090 |
Investment advisory and management fees | 2013-12-31 | $54,743,254 |
Income. Interest from loans (other than to participants) | 2013-12-31 | $0 |
Interest earned on other investments | 2013-12-31 | $71,517,205 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $10,118,138 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $143,364,872 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $143,364,872 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $229,057 |
Aggregate proceeds on sale of assets | 2013-12-31 | $249,638,585 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $200,281,113 |
2012 : PRISA II ACCOUNT 2012 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2012-12-31 | $380,514,842 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $380,514,842 |
Total transfer of assets to this plan | 2012-12-31 | $99,531,711 |
Total transfer of assets from this plan | 2012-12-31 | $273,915,535 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,446,180,872 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,906,400,018 |
Expenses. Interest paid | 2012-12-31 | $97,916,069 |
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 | $97,916,069 |
Total income from all sources (including contributions) | 2012-12-31 | $1,134,970,096 |
Total loss/gain on sale of assets | 2012-12-31 | $89,052,265 |
Total of all expenses incurred | 2012-12-31 | $469,182,066 |
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 | $7,997,024,775 |
Value of total assets at beginning of year | 2012-12-31 | $7,965,839,715 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $371,265,997 |
Total income from rents | 2012-12-31 | $596,411,342 |
Total interest from all sources | 2012-12-31 | $68,991,647 |
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 | $6,384,922,196 |
Assets. Real estate other than employer real property at beginning of year | 2012-12-31 | $6,011,613,239 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $209,011,751 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $543,682,828 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $22,165,866 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $22,335,800 |
Assets. Loans (other than to participants) at end of year | 2012-12-31 | $310,000 |
Assets. Loans (other than to participants) at beginning of year | 2012-12-31 | $125,299,999 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $2,446,180,872 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $2,906,400,018 |
Administrative expenses (other) incurred | 2012-12-31 | $318,702,596 |
Value of net income/loss | 2012-12-31 | $665,788,030 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,550,843,903 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,059,439,697 |
Assets. partnership/joint venture interests at end of year | 2012-12-31 | $1,237,250,090 |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $1,148,305,777 |
Investment advisory and management fees | 2012-12-31 | $52,563,401 |
Income. Interest from loans (other than to participants) | 2012-12-31 | $3,475,740 |
Interest earned on other investments | 2012-12-31 | $65,210,970 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $143,364,872 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $114,602,072 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $114,602,072 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $304,937 |
Aggregate proceeds on sale of assets | 2012-12-31 | $920,225,666 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $831,173,401 |
2011 : PRISA II ACCOUNT 2011 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $631,038,725 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $631,038,725 |
Total transfer of assets to this plan | 2011-12-31 | $144,184,392 |
Total transfer of assets from this plan | 2011-12-31 | $118,087,646 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,906,400,018 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,879,564,215 |
Expenses. Interest paid | 2011-12-31 | $95,958,431 |
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 | $95,958,431 |
Total income from all sources (including contributions) | 2011-12-31 | $1,278,927,190 |
Total loss/gain on sale of assets | 2011-12-31 | $-12,803,291 |
Total of all expenses incurred | 2011-12-31 | $463,460,364 |
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 | $7,965,839,715 |
Value of total assets at beginning of year | 2011-12-31 | $7,097,440,340 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $367,501,933 |
Total income from rents | 2011-12-31 | $586,518,093 |
Total interest from all sources | 2011-12-31 | $74,173,663 |
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 | $6,011,613,239 |
Assets. Real estate other than employer real property at beginning of year | 2011-12-31 | $5,180,872,896 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $543,682,828 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $567,839,004 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $22,335,800 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $27,174,835 |
Assets. Loans (other than to participants) at end of year | 2011-12-31 | $125,299,999 |
Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $209,612,486 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $2,906,400,018 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $2,879,564,215 |
Administrative expenses (other) incurred | 2011-12-31 | $315,691,601 |
Value of net income/loss | 2011-12-31 | $815,466,826 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,059,439,697 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,217,876,125 |
Assets. partnership/joint venture interests at end of year | 2011-12-31 | $1,148,305,777 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $997,569,109 |
Investment advisory and management fees | 2011-12-31 | $51,810,332 |
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 | $11,387,328 |
Interest earned on other investments | 2011-12-31 | $62,553,625 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $114,602,072 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $114,372,010 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $114,372,010 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $232,710 |
Aggregate proceeds on sale of assets | 2011-12-31 | $253,555,063 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $266,358,354 |
2010 : PRISA II ACCOUNT 2010 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $526,434,391 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $526,434,391 |
Total transfer of assets to this plan | 2010-12-31 | $343,800,216 |
Total transfer of assets from this plan | 2010-12-31 | $268,767,540 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,879,564,215 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,732,382,547 |
Expenses. Interest paid | 2010-12-31 | $94,208,320 |
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 | $94,208,320 |
Total income from all sources (including contributions) | 2010-12-31 | $1,246,579,701 |
Total loss/gain on sale of assets | 2010-12-31 | $109,855,812 |
Total of all expenses incurred | 2010-12-31 | $425,390,691 |
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 | $7,097,440,340 |
Value of total assets at beginning of year | 2010-12-31 | $6,054,036,986 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $331,182,371 |
Total income from rents | 2010-12-31 | $521,074,135 |
Total interest from all sources | 2010-12-31 | $89,215,363 |
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 | $5,180,872,896 |
Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $4,156,822,442 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $567,839,004 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $485,844,608 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $27,174,835 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $24,749,996 |
Assets. Loans (other than to participants) at end of year | 2010-12-31 | $209,612,486 |
Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $393,506,786 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $2,879,564,215 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $2,732,382,547 |
Administrative expenses (other) incurred | 2010-12-31 | $285,270,592 |
Value of net income/loss | 2010-12-31 | $821,189,010 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,217,876,125 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,321,654,439 |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $997,569,109 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $694,294,772 |
Investment advisory and management fees | 2010-12-31 | $45,911,779 |
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 | $28,242,871 |
Interest earned on other investments | 2010-12-31 | $60,009,588 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $114,372,010 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $298,818,382 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $298,818,382 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $962,904 |
Aggregate proceeds on sale of assets | 2010-12-31 | $649,264,277 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $539,408,465 |
2022: PRISA II 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 II 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 II 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 II 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 II 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 II 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 II 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 II 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 II 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 II 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 II 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 II 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: PRISA II 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 |