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Plan Name | SHP-IV |
Plan identification number | 185 |
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 |
---|---|---|---|---|---|
185 | 2021-01-01 | ||||
185 | 2020-01-01 | ||||
185 | 2019-01-01 | ||||
185 | 2018-01-01 | ||||
185 | 2017-01-01 | 2018-10-08 | |||
185 | 2016-01-01 | 2017-10-11 | |||
185 | 2015-01-01 | 2016-10-04 | |||
185 | 2014-01-01 | 2015-10-09 | |||
185 | 2013-01-01 | 2014-10-10 | VALERIE WEBER | 2014-10-10 | |
185 | 2012-01-01 | 2013-10-10 | VALERIE WEBER | 2013-10-10 |
Measure | Date | Value |
---|---|---|
2021 : SHP-IV 2021 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $17,343 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $17,343 |
Total transfer of assets to this plan | 2021-12-31 | $-96,911 |
Total transfer of assets from this plan | 2021-12-31 | $0 |
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 | $3,430,450 |
Expenses. Interest paid | 2021-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $-16,235 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $35,794 |
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 | $0 |
Value of total assets at beginning of year | 2021-12-31 | $3,579,390 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $35,794 |
Total income from rents | 2021-12-31 | $-34,572 |
Total interest from all sources | 2021-12-31 | $994 |
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 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $2,048,296 |
Administrative expenses professional fees incurred | 2021-12-31 | $19,166 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $3,430,450 |
Administrative expenses (other) incurred | 2021-12-31 | $16,628 |
Value of net income/loss | 2021-12-31 | $-52,029 |
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 | $148,940 |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $0 |
Investment advisory and management fees | 2021-12-31 | $0 |
Interest earned on other investments | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,531,094 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,531,094 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $994 |
Aggregate proceeds on sale of assets | 2021-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $0 |
2020 : SHP-IV 2020 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $-125,438 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-125,438 |
Total transfer of assets to this plan | 2020-12-31 | $923,150 |
Total transfer of assets from this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,430,450 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $6,058,082 |
Expenses. Interest paid | 2020-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $-335,310 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $103,695 |
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 | $3,579,390 |
Value of total assets at beginning of year | 2020-12-31 | $5,722,877 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $103,695 |
Total income from rents | 2020-12-31 | $-212,194 |
Total interest from all sources | 2020-12-31 | $2,322 |
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 | $2,048,296 |
Assets. Real estate other than employer real property at beginning of year | 2020-12-31 | $5,640,093 |
Administrative expenses professional fees incurred | 2020-12-31 | $26,981 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $3,430,450 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $6,058,082 |
Administrative expenses (other) incurred | 2020-12-31 | $63,357 |
Value of net income/loss | 2020-12-31 | $-439,005 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $148,940 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $-335,205 |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $13,357 |
Interest earned on other investments | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,531,094 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $82,784 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $82,784 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $2,322 |
Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
2019 : SHP-IV 2019 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $-2,041,342 |
Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $-2,041,342 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-2,041,342 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-2,041,342 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $50,722,479 |
Total transfer of assets from this plan | 2019-12-31 | $50,722,479 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $6,058,082 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $7,057,796 |
Expenses. Interest paid | 2019-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $0 |
Expenses. Interest paid | 2019-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,778,516 |
Total income from all sources (including contributions) | 2019-12-31 | $1,778,516 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,545,675 |
Total of all expenses incurred | 2019-12-31 | $1,545,675 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
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 |
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 | $5,722,877 |
Value of total assets at beginning of year | 2019-12-31 | $57,212,229 |
Value of total assets at beginning of year | 2019-12-31 | $57,212,229 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,545,675 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,545,675 |
Total income from rents | 2019-12-31 | $3,818,590 |
Total interest from all sources | 2019-12-31 | $1,268 |
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 | $5,640,093 |
Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $57,160,942 |
Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $57,160,942 |
Administrative expenses professional fees incurred | 2019-12-31 | $43,370 |
Administrative expenses professional fees incurred | 2019-12-31 | $43,370 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $6,058,082 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $7,057,796 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $7,057,796 |
Administrative expenses (other) incurred | 2019-12-31 | $1,079,816 |
Administrative expenses (other) incurred | 2019-12-31 | $1,079,816 |
Value of net income/loss | 2019-12-31 | $232,841 |
Value of net income/loss | 2019-12-31 | $232,841 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $-335,205 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $50,154,433 |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $0 |
Investment advisory and management fees | 2019-12-31 | $422,489 |
Investment advisory and management fees | 2019-12-31 | $422,489 |
Interest earned on other investments | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $82,784 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $51,287 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $51,287 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $51,287 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $51,287 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,268 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,268 |
Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
2018 : SHP-IV 2018 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $2,809,919 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $2,809,919 |
Total transfer of assets from this plan | 2018-12-31 | $18,250,623 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $7,057,796 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $6,396,023 |
Total income from all sources (including contributions) | 2018-12-31 | $8,384,094 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,213,469 |
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 | $57,212,229 |
Value of total assets at beginning of year | 2018-12-31 | $68,630,454 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,213,469 |
Total income from rents | 2018-12-31 | $5,578,498 |
Total interest from all sources | 2018-12-31 | $-4,323 |
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 | $57,160,942 |
Assets. Real estate other than employer real property at beginning of year | 2018-12-31 | $68,533,435 |
Administrative expenses professional fees incurred | 2018-12-31 | $36,737 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $7,057,796 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $6,396,023 |
Administrative expenses (other) incurred | 2018-12-31 | $1,698,441 |
Value of net income/loss | 2018-12-31 | $6,170,625 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $50,154,433 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $62,234,431 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $43,470 |
Investment advisory and management fees | 2018-12-31 | $478,291 |
Interest earned on other investments | 2018-12-31 | $-5,464 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $51,287 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $53,549 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $53,549 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,141 |
2017 : SHP-IV 2017 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $5,187,310 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $5,187,310 |
Total transfer of assets from this plan | 2017-12-31 | $7,807,185 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $6,396,023 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $5,002,137 |
Total income from all sources (including contributions) | 2017-12-31 | $12,338,012 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,933,253 |
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 | $68,630,454 |
Value of total assets at beginning of year | 2017-12-31 | $65,638,994 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,933,253 |
Total income from rents | 2017-12-31 | $7,169,958 |
Total interest from all sources | 2017-12-31 | $258 |
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 | $68,533,435 |
Assets. Real estate other than employer real property at beginning of year | 2017-12-31 | $65,513,096 |
Administrative expenses professional fees incurred | 2017-12-31 | $39,774 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $149 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $6,396,023 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $5,002,137 |
Other income not declared elsewhere | 2017-12-31 | $-19,514 |
Administrative expenses (other) incurred | 2017-12-31 | $2,366,193 |
Value of net income/loss | 2017-12-31 | $9,404,759 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $62,234,431 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $60,636,857 |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $43,470 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $62,984 |
Investment advisory and management fees | 2017-12-31 | $527,286 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $53,549 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $62,765 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $62,765 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $258 |
2016 : SHP-IV 2016 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $3,006,977 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $3,006,977 |
Total transfer of assets to this plan | 2016-12-31 | $950,994 |
Total transfer of assets from this plan | 2016-12-31 | $28,932,970 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $5,002,137 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,348,117 |
Total income from all sources (including contributions) | 2016-12-31 | $17,252,043 |
Total loss/gain on sale of assets | 2016-12-31 | $6,849,666 |
Total of all expenses incurred | 2016-12-31 | $2,820,863 |
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 | $65,638,994 |
Value of total assets at beginning of year | 2016-12-31 | $76,535,770 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,820,863 |
Total income from rents | 2016-12-31 | $6,506,404 |
Total interest from all sources | 2016-12-31 | $888,996 |
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 | $65,513,096 |
Assets. Real estate other than employer real property at beginning of year | 2016-12-31 | $59,682,080 |
Administrative expenses professional fees incurred | 2016-12-31 | $26,419 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $149 |
Assets. Other investments not covered elsewhere at beginning 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 | $5,002,137 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $2,348,117 |
Administrative expenses (other) incurred | 2016-12-31 | $2,183,440 |
Value of net income/loss | 2016-12-31 | $14,431,180 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $60,636,857 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $74,187,653 |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $62,984 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $16,718,777 |
Investment advisory and management fees | 2016-12-31 | $611,004 |
Interest earned on other investments | 2016-12-31 | $880,190 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $62,765 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $134,913 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $134,913 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $8,806 |
Aggregate proceeds on sale of assets | 2016-12-31 | $23,447,736 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $16,598,070 |
2015 : SHP-IV 2015 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $7,926,241 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $7,926,241 |
Total transfer of assets to this plan | 2015-12-31 | $2,359,010 |
Total transfer of assets from this plan | 2015-12-31 | $11,905,673 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,348,117 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $692,253 |
Total income from all sources (including contributions) | 2015-12-31 | $15,855,145 |
Total loss/gain on sale of assets | 2015-12-31 | $843,120 |
Total of all expenses incurred | 2015-12-31 | $2,945,736 |
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 | $76,535,770 |
Value of total assets at beginning of year | 2015-12-31 | $71,517,160 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,945,736 |
Total income from rents | 2015-12-31 | $5,401,656 |
Total interest from all sources | 2015-12-31 | $1,684,128 |
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 | $59,682,080 |
Assets. Real estate other than employer real property at beginning of year | 2015-12-31 | $57,361,526 |
Administrative expenses professional fees incurred | 2015-12-31 | $42,470 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $74,833 |
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 | $1,411 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $2,348,117 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $692,253 |
Administrative expenses (other) incurred | 2015-12-31 | $2,141,420 |
Value of net income/loss | 2015-12-31 | $12,909,409 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $74,187,653 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $70,824,907 |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $16,718,777 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $14,073,875 |
Investment advisory and management fees | 2015-12-31 | $761,846 |
Interest earned on other investments | 2015-12-31 | $1,683,495 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $134,913 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $5,515 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $5,515 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $633 |
Aggregate proceeds on sale of assets | 2015-12-31 | $8,352,294 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $7,509,174 |
2014 : SHP-IV 2014 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $5,424,707 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $5,424,707 |
Total transfer of assets to this plan | 2014-12-31 | $38,605,628 |
Total transfer of assets from this plan | 2014-12-31 | $2,352,693 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $692,253 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $116,603 |
Total income from all sources (including contributions) | 2014-12-31 | $10,258,984 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $2,608,410 |
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 | $71,517,160 |
Value of total assets at beginning of year | 2014-12-31 | $27,038,001 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,608,410 |
Total income from rents | 2014-12-31 | $4,204,794 |
Total interest from all sources | 2014-12-31 | $629,483 |
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 | $57,361,526 |
Assets. Real estate other than employer real property at beginning of year | 2014-12-31 | $27,028,406 |
Administrative expenses professional fees incurred | 2014-12-31 | $37,937 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $74,833 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,411 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $4 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $692,253 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $116,603 |
Administrative expenses (other) incurred | 2014-12-31 | $1,829,354 |
Value of net income/loss | 2014-12-31 | $7,650,574 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $70,824,907 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $26,921,398 |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $14,073,875 |
Investment advisory and management fees | 2014-12-31 | $741,119 |
Interest earned on other investments | 2014-12-31 | $629,440 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $5,515 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $9,591 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $9,591 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $43 |
2013 : SHP-IV 2013 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $1,276,875 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,276,875 |
Total transfer of assets to this plan | 2013-12-31 | $7,914,071 |
Total transfer of assets from this plan | 2013-12-31 | $4,168,345 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $116,603 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $136,919 |
Total income from all sources (including contributions) | 2013-12-31 | $4,024,888 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,641,183 |
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 | $27,038,001 |
Value of total assets at beginning of year | 2013-12-31 | $20,928,886 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,641,183 |
Total income from rents | 2013-12-31 | $2,748,009 |
Total interest from all sources | 2013-12-31 | $4 |
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 | $27,028,406 |
Assets. Real estate other than employer real property at beginning of year | 2013-12-31 | $20,928,886 |
Administrative expenses professional fees incurred | 2013-12-31 | $43,395 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $4 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $116,603 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $136,919 |
Administrative expenses (other) incurred | 2013-12-31 | $1,304,645 |
Value of net income/loss | 2013-12-31 | $2,383,705 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $26,921,398 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $20,791,967 |
Investment advisory and management fees | 2013-12-31 | $293,143 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $9,591 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $4 |
2012 : SHP-IV 2012 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2012-12-31 | $-64,085 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-64,085 |
Total transfer of assets to this plan | 2012-12-31 | $20,797,306 |
Total transfer of assets from this plan | 2012-12-31 | $115,793 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $136,919 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $424,138 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $313,684 |
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 | $20,928,886 |
Value of total assets at beginning of year | 2012-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $313,684 |
Total income from rents | 2012-12-31 | $488,223 |
Total interest from all sources | 2012-12-31 | $0 |
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 | $20,928,886 |
Administrative expenses professional fees incurred | 2012-12-31 | $77,894 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $136,919 |
Administrative expenses (other) incurred | 2012-12-31 | $47,589 |
Value of net income/loss | 2012-12-31 | $110,454 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $20,791,967 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $0 |
Investment advisory and management fees | 2012-12-31 | $188,201 |
2021: SHP-IV 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 | Yes |
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: SHP-IV 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: SHP-IV 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: SHP-IV 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: SHP-IV 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: SHP-IV 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: SHP-IV 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: SHP-IV 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: SHP-IV 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: SHP-IV 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2012-01-01 | First time form 5500 has been submitted | Yes |
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 |