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Plan Name | SENIOR HOUSING PARTNERS III |
Plan identification number | 137 |
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 |
---|---|---|---|---|---|
137 | 2017-01-01 | 2018-10-08 | |||
137 | 2016-01-01 | 2017-10-11 | |||
137 | 2015-01-01 | 2016-10-04 | |||
137 | 2014-01-01 | 2015-10-09 | |||
137 | 2013-01-01 | 2014-10-10 | VALERIE WEBER | 2014-10-10 | |
137 | 2012-01-01 | 2013-10-09 | VALERIE WEBER | 2013-10-09 | |
137 | 2011-01-01 | 2012-10-10 | VALERIE WEBER | 2012-10-10 | |
137 | 2010-01-01 | 2011-10-06 | VALERIE WEBER | 2011-10-06 | |
137 | 2009-01-01 | 2010-10-14 | VALERIE WEBER | 2010-10-14 |
Measure | Date | Value |
---|---|---|
2017 : SENIOR HOUSING PARTNERS III 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $233,057 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $60,681 |
Total income from all sources (including contributions) | 2017-12-31 | $194,463 |
Total loss/gain on sale of assets | 2017-12-31 | $180,482 |
Total of all expenses incurred | 2017-12-31 | $26,317 |
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 | $0 |
Value of total assets at beginning of year | 2017-12-31 | $125,592 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $26,317 |
Total interest from all sources | 2017-12-31 | $238 |
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 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2017-12-31 | $0 |
Administrative expenses professional fees incurred | 2017-12-31 | $26,317 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $60,681 |
Other income not declared elsewhere | 2017-12-31 | $13,743 |
Value of net income/loss | 2017-12-31 | $168,146 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $64,911 |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $125,592 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $125,592 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $238 |
Aggregate proceeds on sale of assets | 2017-12-31 | $180,482 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $0 |
2016 : SENIOR HOUSING PARTNERS III 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $1,329,768 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $60,681 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $93,584 |
Total income from all sources (including contributions) | 2016-12-31 | $-24,760 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $112,004 |
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 | $125,592 |
Value of total assets at beginning of year | 2016-12-31 | $1,625,027 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $112,004 |
Total interest from all sources | 2016-12-31 | $2,032 |
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 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2016-12-31 | $0 |
Administrative expenses professional fees incurred | 2016-12-31 | $112,004 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $56,961 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $60,681 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $93,584 |
Other income not declared elsewhere | 2016-12-31 | $-26,792 |
Value of net income/loss | 2016-12-31 | $-136,764 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $64,911 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,531,443 |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $240,117 |
Investment advisory and management fees | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $125,592 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,327,949 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,327,949 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $2,032 |
Aggregate proceeds on sale of assets | 2016-12-31 | $192,035 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $192,035 |
2015 : SENIOR HOUSING PARTNERS III 2015 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $15,943 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $15,943 |
Total transfer of assets from this plan | 2015-12-31 | $28,507,466 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $93,584 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $199,903 |
Total income from all sources (including contributions) | 2015-12-31 | $291,342 |
Total loss/gain on sale of assets | 2015-12-31 | $-208,469 |
Total of all expenses incurred | 2015-12-31 | $501,430 |
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 | $1,625,027 |
Value of total assets at beginning of year | 2015-12-31 | $30,448,900 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $501,430 |
Total income from rents | 2015-12-31 | $1,260 |
Total interest from all sources | 2015-12-31 | $482,608 |
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 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2015-12-31 | $0 |
Administrative expenses professional fees incurred | 2015-12-31 | $325,163 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $56,961 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $3,092,012 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $28,300 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $93,584 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $199,903 |
Administrative expenses (other) incurred | 2015-12-31 | $124,476 |
Value of net income/loss | 2015-12-31 | $-210,088 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,531,443 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $30,248,997 |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $240,117 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $26,370,029 |
Investment advisory and management fees | 2015-12-31 | $51,791 |
Interest earned on other investments | 2015-12-31 | $470,276 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,327,949 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $958,559 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $958,559 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $12,332 |
Aggregate proceeds on sale of assets | 2015-12-31 | $24,082,734 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $24,291,203 |
2014 : SENIOR HOUSING PARTNERS III 2014 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $2,326,446 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $2,326,446 |
Total transfer of assets from this plan | 2014-12-31 | $321,996,339 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $199,903 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,271,508 |
Expenses. Interest paid | 2014-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $45,593,800 |
Total loss/gain on sale of assets | 2014-12-31 | $23,429,181 |
Total of all expenses incurred | 2014-12-31 | $6,191,405 |
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 | $30,448,900 |
Value of total assets at beginning of year | 2014-12-31 | $315,114,449 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $6,191,405 |
Total income from rents | 2014-12-31 | $5,937,422 |
Total interest from all sources | 2014-12-31 | $13,900,751 |
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 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2014-12-31 | $58,693,199 |
Administrative expenses professional fees incurred | 2014-12-31 | $170,188 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $3,092,012 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $457,351 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $28,300 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $420,536 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $199,903 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $2,271,508 |
Administrative expenses (other) incurred | 2014-12-31 | $4,064,810 |
Value of net income/loss | 2014-12-31 | $39,402,395 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $30,248,997 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $312,842,941 |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $26,370,029 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $251,599,555 |
Investment advisory and management fees | 2014-12-31 | $1,956,407 |
Interest earned on other investments | 2014-12-31 | $13,898,279 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $958,559 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $3,943,808 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $3,943,808 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $2,472 |
Aggregate proceeds on sale of assets | 2014-12-31 | $315,179,120 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $291,749,939 |
2013 : SENIOR HOUSING PARTNERS III 2013 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $42,499,528 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $42,499,528 |
Total transfer of assets from this plan | 2013-12-31 | $95,834,974 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,271,508 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $42,662,657 |
Expenses. Interest paid | 2013-12-31 | $1,557,819 |
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 | $1,557,819 |
Total income from all sources (including contributions) | 2013-12-31 | $119,474,396 |
Total loss/gain on sale of assets | 2013-12-31 | $25,932,291 |
Total of all expenses incurred | 2013-12-31 | $26,133,915 |
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 | $315,114,449 |
Value of total assets at beginning of year | 2013-12-31 | $358,000,091 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $24,576,096 |
Total income from rents | 2013-12-31 | $29,479,651 |
Total interest from all sources | 2013-12-31 | $21,562,926 |
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 | $58,693,199 |
Assets. Real estate other than employer real property at beginning of year | 2013-12-31 | $141,413,920 |
Administrative expenses professional fees incurred | 2013-12-31 | $298,349 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $457,351 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $388,031 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $420,536 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $734,975 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $2,271,508 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $42,662,657 |
Administrative expenses (other) incurred | 2013-12-31 | $21,238,147 |
Value of net income/loss | 2013-12-31 | $93,340,481 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $312,842,941 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $315,337,434 |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $251,599,555 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $212,089,344 |
Investment advisory and management fees | 2013-12-31 | $3,039,600 |
Interest earned on other investments | 2013-12-31 | $21,561,629 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $3,943,808 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $3,373,821 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $3,373,821 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1,297 |
Aggregate proceeds on sale of assets | 2013-12-31 | $125,162,225 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $99,229,934 |
2012 : SENIOR HOUSING PARTNERS III 2012 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2012-12-31 | $28,283,174 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $28,283,174 |
Total transfer of assets from this plan | 2012-12-31 | $64,654,211 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $42,662,657 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $42,184,714 |
Expenses. Interest paid | 2012-12-31 | $2,070,366 |
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 | $2,070,366 |
Total income from all sources (including contributions) | 2012-12-31 | $100,285,788 |
Total loss/gain on sale of assets | 2012-12-31 | $14,492,347 |
Total of all expenses incurred | 2012-12-31 | $32,608,438 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
Value of total assets at end of year | 2012-12-31 | $358,000,091 |
Value of total assets at beginning of year | 2012-12-31 | $354,499,009 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $30,538,072 |
Total income from rents | 2012-12-31 | $36,002,055 |
Total interest from all sources | 2012-12-31 | $21,508,212 |
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 | $141,413,920 |
Assets. Real estate other than employer real property at beginning of year | 2012-12-31 | $140,038,292 |
Administrative expenses professional fees incurred | 2012-12-31 | $520,338 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $388,031 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $377,913 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $734,975 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $720,462 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $42,662,657 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $42,184,714 |
Administrative expenses (other) incurred | 2012-12-31 | $26,423,373 |
Value of net income/loss | 2012-12-31 | $67,677,350 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $315,337,434 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $312,314,295 |
Assets. partnership/joint venture interests at end of year | 2012-12-31 | $212,089,344 |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $208,827,765 |
Investment advisory and management fees | 2012-12-31 | $3,594,361 |
Interest earned on other investments | 2012-12-31 | $21,502,331 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $3,373,821 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $4,534,577 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $4,534,577 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $5,881 |
Aggregate proceeds on sale of assets | 2012-12-31 | $49,540,278 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $35,047,931 |
2011 : SENIOR HOUSING PARTNERS III 2011 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $13,758,912 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $13,758,912 |
Total transfer of assets from this plan | 2011-12-31 | $11,004,963 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $42,184,714 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $59,524,958 |
Expenses. Interest paid | 2011-12-31 | $3,462,304 |
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 | $3,462,304 |
Total income from all sources (including contributions) | 2011-12-31 | $67,462,941 |
Total loss/gain on sale of assets | 2011-12-31 | $-440,594 |
Total of all expenses incurred | 2011-12-31 | $32,675,235 |
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 | $354,499,009 |
Value of total assets at beginning of year | 2011-12-31 | $348,056,510 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $29,212,931 |
Total income from rents | 2011-12-31 | $34,566,294 |
Total interest from all sources | 2011-12-31 | $19,578,329 |
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 | $140,038,292 |
Assets. Real estate other than employer real property at beginning of year | 2011-12-31 | $141,780,741 |
Administrative expenses professional fees incurred | 2011-12-31 | $481,370 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $377,913 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $1,234,907 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $720,462 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $767,498 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $42,184,714 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $59,524,958 |
Administrative expenses (other) incurred | 2011-12-31 | $25,292,994 |
Value of net income/loss | 2011-12-31 | $34,787,706 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $312,314,295 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $288,531,552 |
Assets. partnership/joint venture interests at end of year | 2011-12-31 | $208,827,765 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $195,444,436 |
Investment advisory and management fees | 2011-12-31 | $3,438,567 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $0 |
Interest earned on other investments | 2011-12-31 | $19,574,651 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $4,534,577 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $8,828,928 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $8,828,928 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $3,678 |
Aggregate proceeds on sale of assets | 2011-12-31 | $8,829,672 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $9,270,266 |
2010 : SENIOR HOUSING PARTNERS III 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $17,518,158 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $17,518,158 |
Total transfer of assets to this plan | 2010-12-31 | $3,887,544 |
Total transfer of assets from this plan | 2010-12-31 | $10,087,882 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $59,524,958 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $54,011,786 |
Expenses. Interest paid | 2010-12-31 | $3,446,712 |
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 | $3,446,712 |
Total income from all sources (including contributions) | 2010-12-31 | $66,036,697 |
Total loss/gain on sale of assets | 2010-12-31 | $-41,911 |
Total of all expenses incurred | 2010-12-31 | $31,811,111 |
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 | $348,056,510 |
Value of total assets at beginning of year | 2010-12-31 | $314,518,090 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $28,364,399 |
Total income from rents | 2010-12-31 | $33,933,875 |
Total interest from all sources | 2010-12-31 | $14,626,575 |
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 | $141,780,741 |
Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $144,073,438 |
Administrative expenses professional fees incurred | 2010-12-31 | $399,004 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $1,234,907 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $800,227 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $767,498 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $757,990 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $59,524,958 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $54,011,786 |
Administrative expenses (other) incurred | 2010-12-31 | $24,466,165 |
Value of net income/loss | 2010-12-31 | $34,225,586 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $288,531,552 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $260,506,304 |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $195,444,436 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $167,424,690 |
Investment advisory and management fees | 2010-12-31 | $3,499,230 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $0 |
Interest earned on other investments | 2010-12-31 | $14,625,433 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $8,828,928 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,461,745 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,461,745 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,142 |
Aggregate proceeds on sale of assets | 2010-12-31 | $302,110 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $344,021 |
2017: SENIOR HOUSING PARTNERS III 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 | Yes |
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: SENIOR HOUSING PARTNERS III 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: SENIOR HOUSING PARTNERS III 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: SENIOR HOUSING PARTNERS III 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: SENIOR HOUSING PARTNERS III 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: SENIOR HOUSING PARTNERS III 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: SENIOR HOUSING PARTNERS III 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: SENIOR HOUSING PARTNERS III 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: SENIOR HOUSING PARTNERS III 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 |