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PRECO III 401k Plan overview

Plan NamePRECO III
Plan identification number 138

PRECO III Benefits

No plan benefit data available

401k Sponsoring company profile

THE PRUDENTIAL INSURANCE COMPANY OF AMERICA has sponsored the creation of one or more 401k plans.

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

Form 5500 Filing Information

Submission information for form 5500 for 401k plan PRECO III

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
1382021-01-01
1382020-01-01
1382019-01-01
1382018-01-01
1382017-01-012018-10-08
1382016-01-012017-10-11
1382015-01-012016-10-04
1382014-01-012015-10-09
1382013-01-012014-10-10 VALERIE WEBER2014-10-10
1382012-01-012013-10-09 VALERIE WEBER2013-10-09
1382011-01-012012-10-10 VALERIE WEBER2012-10-10
1382009-01-012010-10-13 VALERIE WEBER2010-10-13

Financial Data on PRECO III

Measure Date Value
2021 : PRECO III 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets2021-12-31$0
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total transfer of assets to this plan2021-12-31$0
Total transfer of assets from this plan2021-12-31$2,380,398
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$60,844
Expenses. Interest paid2021-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022021-12-31$0
Total income from all sources (including contributions)2021-12-31$31,648
Total loss/gain on sale of assets2021-12-31$30,201
Total of all expenses incurred2021-12-31$97,346
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$0
Value of total assets at end of year2021-12-31$0
Value of total assets at beginning of year2021-12-31$2,506,940
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$97,346
Total interest from all sources2021-12-31$1,447
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 year2021-12-31$0
Assets. Real estate other than employer real property at beginning of year2021-12-31$388,850
Administrative expenses professional fees incurred2021-12-31$65,841
Assets. Other investments not covered elsewhere at end of year2021-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$166,869
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$0
Assets. Loans (other than to participants) at end of year2021-12-31$0
Assets. Loans (other than to participants) at beginning of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$60,844
Administrative expenses (other) incurred2021-12-31$31,505
Value of net income/loss2021-12-31$-65,698
Value of net assets at end of year (total assets less liabilities)2021-12-31$0
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$2,446,096
Investment advisory and management fees2021-12-31$0
Interest earned on other investments2021-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$1,951,221
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$1,951,221
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$1,447
Aggregate proceeds on sale of assets2021-12-31$417,622
Aggregate carrying amount (costs) on sale of assets2021-12-31$387,421
2020 : PRECO III 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets2020-12-31$-219,162
Total unrealized appreciation/depreciation of assets2020-12-31$-219,162
Total transfer of assets to this plan2020-12-31$0
Total transfer of assets from this plan2020-12-31$12,864,466
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$60,844
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$133,425
Expenses. Interest paid2020-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022020-12-31$0
Total income from all sources (including contributions)2020-12-31$-68,361
Total loss/gain on sale of assets2020-12-31$127,813
Total of all expenses incurred2020-12-31$66,317
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$0
Value of total assets at end of year2020-12-31$2,506,940
Value of total assets at beginning of year2020-12-31$15,578,665
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$66,317
Total interest from all sources2020-12-31$22,988
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 year2020-12-31$388,850
Assets. Real estate other than employer real property at beginning of year2020-12-31$14,452,734
Administrative expenses professional fees incurred2020-12-31$52,718
Assets. Other investments not covered elsewhere at end of year2020-12-31$166,869
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$340
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$0
Assets. Loans (other than to participants) at end of year2020-12-31$0
Assets. Loans (other than to participants) at beginning of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$60,844
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$133,425
Administrative expenses (other) incurred2020-12-31$13,599
Value of net income/loss2020-12-31$-134,678
Value of net assets at end of year (total assets less liabilities)2020-12-31$2,446,096
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$15,445,240
Investment advisory and management fees2020-12-31$0
Interest earned on other investments2020-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$1,951,221
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$1,125,591
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$1,125,591
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$22,988
Aggregate proceeds on sale of assets2020-12-31$14,053,365
Aggregate carrying amount (costs) on sale of assets2020-12-31$13,925,552
2019 : PRECO III 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets2019-12-31$-5,052,510
Total unrealized appreciation/depreciation of assets2019-12-31$-5,052,510
Total transfer of assets to this plan2019-12-31$0
Total transfer of assets from this plan2019-12-31$4,361,125
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$133,425
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$78,904
Expenses. Interest paid2019-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022019-12-31$0
Total income from all sources (including contributions)2019-12-31$-4,657,850
Total loss/gain on sale of assets2019-12-31$358,710
Total of all expenses incurred2019-12-31$160,988
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$0
Value of total assets at end of year2019-12-31$15,578,665
Value of total assets at beginning of year2019-12-31$24,704,107
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$160,988
Total interest from all sources2019-12-31$35,950
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 year2019-12-31$14,452,734
Assets. Real estate other than employer real property at beginning of year2019-12-31$21,799,152
Administrative expenses professional fees incurred2019-12-31$148,144
Assets. Other investments not covered elsewhere at end of year2019-12-31$340
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$25,764
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$0
Assets. Loans (other than to participants) at end of year2019-12-31$0
Assets. Loans (other than to participants) at beginning of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$133,425
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$78,904
Administrative expenses (other) incurred2019-12-31$12,844
Value of net income/loss2019-12-31$-4,818,838
Value of net assets at end of year (total assets less liabilities)2019-12-31$15,445,240
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$24,625,203
Investment advisory and management fees2019-12-31$0
Interest earned on other investments2019-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$1,125,591
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$2,879,191
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$2,879,191
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$35,950
Aggregate proceeds on sale of assets2019-12-31$2,672,520
Aggregate carrying amount (costs) on sale of assets2019-12-31$2,313,810
2018 : PRECO III 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets2018-12-31$994,796
Total unrealized appreciation/depreciation of assets2018-12-31$994,796
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$78,904
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$414,304
Expenses. Interest paid2018-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022018-12-31$0
Total income from all sources (including contributions)2018-12-31$1,281,095
Total loss/gain on sale of assets2018-12-31$236,217
Total of all expenses incurred2018-12-31$190,344
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$0
Value of total assets at end of year2018-12-31$24,704,107
Value of total assets at beginning of year2018-12-31$23,948,756
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$190,344
Total interest from all sources2018-12-31$50,082
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 year2018-12-31$21,799,152
Assets. Real estate other than employer real property at beginning of year2018-12-31$20,830,312
Administrative expenses professional fees incurred2018-12-31$83,325
Assets. Other investments not covered elsewhere at end of year2018-12-31$25,764
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$0
Assets. Loans (other than to participants) at end of year2018-12-31$0
Assets. Loans (other than to participants) at beginning of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$78,904
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$414,304
Administrative expenses (other) incurred2018-12-31$12,887
Value of net income/loss2018-12-31$1,090,751
Value of net assets at end of year (total assets less liabilities)2018-12-31$24,625,203
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$23,534,452
Investment advisory and management fees2018-12-31$94,132
Interest earned on other investments2018-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$2,879,191
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$3,118,444
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$3,118,444
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$50,082
Aggregate proceeds on sale of assets2018-12-31$262,168
Aggregate carrying amount (costs) on sale of assets2018-12-31$25,951
2017 : PRECO III 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets2017-12-31$746,830
Total unrealized appreciation/depreciation of assets2017-12-31$746,830
Total transfer of assets from this plan2017-12-31$5,944,710
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$414,304
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$519,164
Total income from all sources (including contributions)2017-12-31$2,161,138
Total loss/gain on sale of assets2017-12-31$1,377,142
Total of all expenses incurred2017-12-31$426,424
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$0
Value of total assets at end of year2017-12-31$23,948,756
Value of total assets at beginning of year2017-12-31$28,263,612
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$426,424
Total interest from all sources2017-12-31$37,166
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 year2017-12-31$20,830,312
Assets. Real estate other than employer real property at beginning of year2017-12-31$20,317,247
Administrative expenses professional fees incurred2017-12-31$130,022
Assets. Other investments not covered elsewhere at end of year2017-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$10,479
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$0
Assets. Loans (other than to participants) at end of year2017-12-31$0
Assets. Loans (other than to participants) at beginning of year2017-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$414,304
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$519,164
Administrative expenses (other) incurred2017-12-31$100,927
Value of net income/loss2017-12-31$1,734,714
Value of net assets at end of year (total assets less liabilities)2017-12-31$23,534,452
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$27,744,448
Investment advisory and management fees2017-12-31$195,475
Interest earned on other investments2017-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$3,118,444
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$7,935,886
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$7,935,886
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$37,166
Aggregate proceeds on sale of assets2017-12-31$5,028,365
Aggregate carrying amount (costs) on sale of assets2017-12-31$3,651,223
2016 : PRECO III 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets2016-12-31$-511,416
Total unrealized appreciation/depreciation of assets2016-12-31$-511,416
Total transfer of assets from this plan2016-12-31$42,619,466
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$519,164
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$451,739
Expenses. Interest paid2016-12-31$17,229
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022016-12-31$17,229
Total income from all sources (including contributions)2016-12-31$-584,348
Total loss/gain on sale of assets2016-12-31$584,420
Total of all expenses incurred2016-12-31$494,967
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$0
Value of total assets at end of year2016-12-31$28,263,612
Value of total assets at beginning of year2016-12-31$71,894,968
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$477,738
Total interest from all sources2016-12-31$46,791
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 year2016-12-31$20,317,247
Assets. Real estate other than employer real property at beginning of year2016-12-31$15,753,690
Administrative expenses professional fees incurred2016-12-31$175,553
Assets. Other investments not covered elsewhere at end of year2016-12-31$10,479
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$4,185,609
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$2,737
Assets. Loans (other than to participants) at end of year2016-12-31$0
Assets. Loans (other than to participants) at beginning of year2016-12-31$18,954,074
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$519,164
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$451,739
Other income not declared elsewhere2016-12-31$-704,143
Administrative expenses (other) incurred2016-12-31$40,288
Value of net income/loss2016-12-31$-1,079,315
Value of net assets at end of year (total assets less liabilities)2016-12-31$27,744,448
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$71,443,229
Investment advisory and management fees2016-12-31$261,897
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$7,935,886
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$32,998,858
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$32,998,858
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$46,791
Aggregate proceeds on sale of assets2016-12-31$6,099,524
Aggregate carrying amount (costs) on sale of assets2016-12-31$5,515,104
2015 : PRECO III 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets2015-12-31$-13,021,637
Total unrealized appreciation/depreciation of assets2015-12-31$-13,021,637
Total transfer of assets from this plan2015-12-31$54,742,198
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$451,739
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$5,610,547
Expenses. Interest paid2015-12-31$41,492
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022015-12-31$41,492
Total income from all sources (including contributions)2015-12-31$-12,014,755
Total loss/gain on sale of assets2015-12-31$898,222
Total of all expenses incurred2015-12-31$1,004,873
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$0
Value of total assets at end of year2015-12-31$71,894,968
Value of total assets at beginning of year2015-12-31$144,815,602
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$963,381
Total interest from all sources2015-12-31$108,660
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 year2015-12-31$15,753,690
Assets. Real estate other than employer real property at beginning of year2015-12-31$29,037,831
Administrative expenses professional fees incurred2015-12-31$341,235
Assets. Other investments not covered elsewhere at end of year2015-12-31$4,185,609
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$6,456,998
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$2,737
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$9,802
Assets. Loans (other than to participants) at end of year2015-12-31$18,954,074
Assets. Loans (other than to participants) at beginning of year2015-12-31$31,700,950
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$451,739
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$5,610,547
Administrative expenses (other) incurred2015-12-31$138,104
Value of net income/loss2015-12-31$-13,019,628
Value of net assets at end of year (total assets less liabilities)2015-12-31$71,443,229
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$139,205,055
Investment advisory and management fees2015-12-31$484,042
Interest earned on other investments2015-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$32,998,858
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$77,610,021
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$77,610,021
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$108,660
Aggregate proceeds on sale of assets2015-12-31$56,832,609
Aggregate carrying amount (costs) on sale of assets2015-12-31$55,934,387
2014 : PRECO III 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets2014-12-31$5,310,836
Total unrealized appreciation/depreciation of assets2014-12-31$5,310,836
Total transfer of assets from this plan2014-12-31$76,141,422
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$5,610,547
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$4,980,546
Expenses. Interest paid2014-12-31$124,346
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022014-12-31$124,346
Total income from all sources (including contributions)2014-12-31$9,905,726
Total loss/gain on sale of assets2014-12-31$4,373,773
Total of all expenses incurred2014-12-31$1,977,992
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$0
Value of total assets at end of year2014-12-31$144,815,602
Value of total assets at beginning of year2014-12-31$212,399,289
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$1,853,646
Total interest from all sources2014-12-31$221,117
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 year2014-12-31$29,037,831
Assets. Real estate other than employer real property at beginning of year2014-12-31$76,069,834
Administrative expenses professional fees incurred2014-12-31$322,496
Assets. Other investments not covered elsewhere at end of year2014-12-31$6,456,998
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$5,527,726
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$9,802
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$3,188,532
Assets. Loans (other than to participants) at end of year2014-12-31$31,700,950
Assets. Loans (other than to participants) at beginning of year2014-12-31$61,897,009
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$5,610,547
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$4,980,546
Administrative expenses (other) incurred2014-12-31$231,811
Value of net income/loss2014-12-31$7,927,734
Value of net assets at end of year (total assets less liabilities)2014-12-31$139,205,055
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$207,418,743
Investment advisory and management fees2014-12-31$1,299,339
Interest earned on other investments2014-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$77,610,021
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$65,716,188
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$65,716,188
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$221,117
Aggregate proceeds on sale of assets2014-12-31$61,815,564
Aggregate carrying amount (costs) on sale of assets2014-12-31$57,441,791
2013 : PRECO III 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets2013-12-31$-18,472,495
Total unrealized appreciation/depreciation of assets2013-12-31$-18,472,495
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$4,980,546
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$8,395,782
Expenses. Interest paid2013-12-31$177,323
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022013-12-31$177,323
Total income from all sources (including contributions)2013-12-31$-17,203,103
Total loss/gain on sale of assets2013-12-31$1,216,711
Total of all expenses incurred2013-12-31$2,819,985
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$0
Value of total assets at end of year2013-12-31$212,399,289
Value of total assets at beginning of year2013-12-31$235,837,613
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$2,642,662
Total interest from all sources2013-12-31$489,326
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 year2013-12-31$76,069,834
Assets. Real estate other than employer real property at beginning of year2013-12-31$87,946,366
Administrative expenses professional fees incurred2013-12-31$398,686
Assets. Other investments not covered elsewhere at end of year2013-12-31$5,527,726
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$10,638,346
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$3,188,532
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$3,155,274
Assets. Loans (other than to participants) at end of year2013-12-31$61,897,009
Assets. Loans (other than to participants) at beginning of year2013-12-31$73,908,664
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$4,980,546
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$8,395,782
Other income not declared elsewhere2013-12-31$-436,645
Administrative expenses (other) incurred2013-12-31$215,466
Value of net income/loss2013-12-31$-20,023,088
Value of net assets at end of year (total assets less liabilities)2013-12-31$207,418,743
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$227,441,831
Investment advisory and management fees2013-12-31$2,028,510
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$65,716,188
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$60,188,963
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$60,188,963
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$489,326
Aggregate proceeds on sale of assets2013-12-31$20,240,909
Aggregate carrying amount (costs) on sale of assets2013-12-31$19,024,198
2012 : PRECO III 2012 401k financial data
Unrealized appreciation/depreciation of real estate assets2012-12-31$-35,438,155
Total unrealized appreciation/depreciation of assets2012-12-31$-35,438,155
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$8,395,782
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$8,232,162
Expenses. Interest paid2012-12-31$179,706
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022012-12-31$179,706
Total income from all sources (including contributions)2012-12-31$-32,012,315
Total loss/gain on sale of assets2012-12-31$2,662,495
Total of all expenses incurred2012-12-31$3,410,248
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$0
Value of total assets at end of year2012-12-31$235,837,613
Value of total assets at beginning of year2012-12-31$271,096,556
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$3,230,542
Total interest from all sources2012-12-31$763,345
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 year2012-12-31$87,946,366
Assets. Real estate other than employer real property at beginning of year2012-12-31$146,915,338
Administrative expenses professional fees incurred2012-12-31$192,053
Assets. Other investments not covered elsewhere at end of year2012-12-31$10,638,346
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$27,986,784
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$3,155,274
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$3,910,968
Assets. Loans (other than to participants) at end of year2012-12-31$73,908,664
Assets. Loans (other than to participants) at beginning of year2012-12-31$69,976,040
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$8,395,782
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$8,232,162
Administrative expenses (other) incurred2012-12-31$628,662
Value of net income/loss2012-12-31$-35,422,563
Value of net assets at end of year (total assets less liabilities)2012-12-31$227,441,831
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$262,864,394
Investment advisory and management fees2012-12-31$2,409,827
Interest earned on other investments2012-12-31$28,419
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$60,188,963
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$22,307,426
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$22,307,426
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$734,926
Aggregate proceeds on sale of assets2012-12-31$48,303,582
Aggregate carrying amount (costs) on sale of assets2012-12-31$45,641,087
2011 : PRECO III 2011 401k financial data
Unrealized appreciation/depreciation of real estate assets2011-12-31$36,540,224
Total unrealized appreciation/depreciation of assets2011-12-31$36,540,224
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$8,232,162
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$5,873,281
Expenses. Interest paid2011-12-31$183,725
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022011-12-31$183,725
Total income from all sources (including contributions)2011-12-31$35,236,213
Total loss/gain on sale of assets2011-12-31$-43,173
Total of all expenses incurred2011-12-31$3,937,844
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$0
Value of total assets at end of year2011-12-31$271,096,556
Value of total assets at beginning of year2011-12-31$237,439,306
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$3,754,119
Total interest from all sources2011-12-31$-1,260,838
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 year2011-12-31$146,915,338
Assets. Real estate other than employer real property at beginning of year2011-12-31$137,971,438
Administrative expenses professional fees incurred2011-12-31$596,981
Assets. Other investments not covered elsewhere at end of year2011-12-31$27,986,784
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$21,377,585
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$3,910,968
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$6,230,073
Assets. Loans (other than to participants) at end of year2011-12-31$69,976,040
Assets. Loans (other than to participants) at beginning of year2011-12-31$64,507,391
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$8,232,162
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$5,873,281
Administrative expenses (other) incurred2011-12-31$748,934
Value of net income/loss2011-12-31$31,298,369
Value of net assets at end of year (total assets less liabilities)2011-12-31$262,864,394
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$231,566,025
Investment advisory and management fees2011-12-31$2,408,204
Value of interest in pooled separate accounts at beginning of year2011-12-31$0
Interest earned on other investments2011-12-31$614,247
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$22,307,426
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$7,352,819
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$7,352,819
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$-1,875,085
Aggregate proceeds on sale of assets2011-12-31$50,995,722
Aggregate carrying amount (costs) on sale of assets2011-12-31$51,038,895
2010 : PRECO III 2010 401k financial data
Unrealized appreciation/depreciation of real estate assets2010-12-31$30,471,331
Total unrealized appreciation/depreciation of assets2010-12-31$30,471,331
Total transfer of assets to this plan2010-12-31$58,439,972
Total transfer of assets from this plan2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$5,873,281
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$68,061,099
Expenses. Interest paid2010-12-31$1,697,398
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022010-12-31$1,697,398
Total income from all sources (including contributions)2010-12-31$34,364,085
Total loss/gain on sale of assets2010-12-31$1,396,834
Total of all expenses incurred2010-12-31$5,571,928
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$0
Value of total assets at end of year2010-12-31$237,439,306
Value of total assets at beginning of year2010-12-31$212,394,995
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$3,874,530
Total interest from all sources2010-12-31$2,495,920
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 year2010-12-31$137,971,438
Assets. Real estate other than employer real property at beginning of year2010-12-31$107,089,302
Administrative expenses professional fees incurred2010-12-31$575,359
Assets. Other investments not covered elsewhere at end of year2010-12-31$21,377,585
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$5,832,876
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$6,230,073
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$8,099,380
Assets. Loans (other than to participants) at end of year2010-12-31$64,507,391
Assets. Loans (other than to participants) at beginning of year2010-12-31$74,610,519
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$5,873,281
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$68,061,099
Administrative expenses (other) incurred2010-12-31$1,008,722
Value of net income/loss2010-12-31$28,792,157
Value of net assets at end of year (total assets less liabilities)2010-12-31$231,566,025
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$144,333,896
Investment advisory and management fees2010-12-31$2,290,449
Value of interest in pooled separate accounts at end of year2010-12-31$0
Value of interest in pooled separate accounts at beginning of year2010-12-31$0
Interest earned on other investments2010-12-31$917,880
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$7,352,819
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$16,762,918
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$16,762,918
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$1,578,040
Aggregate proceeds on sale of assets2010-12-31$18,891,530
Aggregate carrying amount (costs) on sale of assets2010-12-31$17,494,696

Form 5500 Responses for PRECO III

2021: PRECO III 2021 form 5500 responses
2021-01-01Type of plan entityDFE (Diect Filing Entity)
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingYes
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2020: PRECO III 2020 form 5500 responses
2020-01-01Type of plan entityDFE (Diect Filing Entity)
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2019: PRECO III 2019 form 5500 responses
2019-01-01Type of plan entityDFE (Diect Filing Entity)
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2018: PRECO III 2018 form 5500 responses
2018-01-01Type of plan entityDFE (Diect Filing Entity)
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2017: PRECO III 2017 form 5500 responses
2017-01-01Type of plan entityDFE (Diect Filing Entity)
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2016: PRECO III 2016 form 5500 responses
2016-01-01Type of plan entityDFE (Diect Filing Entity)
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2015: PRECO III 2015 form 5500 responses
2015-01-01Type of plan entityDFE (Diect Filing Entity)
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2014: PRECO III 2014 form 5500 responses
2014-01-01Type of plan entityDFE (Diect Filing Entity)
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2013: PRECO III 2013 form 5500 responses
2013-01-01Type of plan entityDFE (Diect Filing Entity)
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2012: PRECO III 2012 form 5500 responses
2012-01-01Type of plan entityDFE (Diect Filing Entity)
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2011: PRECO III 2011 form 5500 responses
2011-01-01Type of plan entityDFE (Diect Filing Entity)
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2009: PRECO III 2009 form 5500 responses
2009-01-01Type of plan entityDFE (Diect Filing Entity)
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo

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