STATE STREET BANK & TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : FIRST PLAZA GROUP TRUST II 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-09-30 | $-30,443,121 |
| Total unrealized appreciation/depreciation of assets | 2023-09-30 | $-30,443,121 |
| Total transfer of assets from this plan | 2023-09-30 | $31,206,811 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $0 |
| Total income from all sources (including contributions) | 2023-09-30 | $2,779,560 |
| Total loss/gain on sale of assets | 2023-09-30 | $33,207,959 |
| Total of all expenses incurred | 2023-09-30 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-09-30 | $0 |
| Value of total assets at end of year | 2023-09-30 | $25,930,312 |
| Value of total assets at beginning of year | 2023-09-30 | $54,357,563 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-09-30 | $0 |
| Total interest from all sources | 2023-09-30 | $14,924 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-09-30 | $75,703 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-09-30 | $75,700 |
| Total non interest bearing cash at end of year | 2023-09-30 | $8,031 |
| Total non interest bearing cash at beginning of year | 2023-09-30 | $5,795 |
| Value of net income/loss | 2023-09-30 | $2,779,560 |
| Value of net assets at end of year (total assets less liabilities) | 2023-09-30 | $25,930,312 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-09-30 | $54,357,563 |
| Assets. partnership/joint venture interests at end of year | 2023-09-30 | $25,777,762 |
| Assets. partnership/joint venture interests at beginning of year | 2023-09-30 | $54,170,822 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-09-30 | $67,303 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-09-30 | $103,795 |
| Interest earned on other investments | 2023-09-30 | $14,924 |
| Value of interest in common/collective trusts at end of year | 2023-09-30 | $1,513 |
| Value of interest in common/collective trusts at beginning of year | 2023-09-30 | $1,451 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-09-30 | $-202 |
| Aggregate proceeds on sale of assets | 2023-09-30 | $33,207,959 |
| 2022 : FIRST PLAZA GROUP TRUST II 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-09-30 | $3,451,781 |
| Total unrealized appreciation/depreciation of assets | 2022-09-30 | $3,451,781 |
| Total transfer of assets from this plan | 2022-09-30 | $11,814,583 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $0 |
| Total income from all sources (including contributions) | 2022-09-30 | $2,067,280 |
| Total loss/gain on sale of assets | 2022-09-30 | $-3,052,377 |
| Total of all expenses incurred | 2022-09-30 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $0 |
| Value of total assets at end of year | 2022-09-30 | $54,357,563 |
| Value of total assets at beginning of year | 2022-09-30 | $64,104,866 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $0 |
| Total interest from all sources | 2022-09-30 | $1,668,004 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-30 | $75,700 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-30 | $75,716 |
| Total non interest bearing cash at end of year | 2022-09-30 | $5,795 |
| Total non interest bearing cash at beginning of year | 2022-09-30 | $5,795 |
| Value of net income/loss | 2022-09-30 | $2,067,280 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $54,357,563 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $64,104,866 |
| Assets. partnership/joint venture interests at end of year | 2022-09-30 | $54,170,822 |
| Assets. partnership/joint venture interests at beginning of year | 2022-09-30 | $63,849,320 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-30 | $103,795 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-30 | $119,346 |
| Interest earned on other investments | 2022-09-30 | $1,668,004 |
| Value of interest in common/collective trusts at end of year | 2022-09-30 | $1,451 |
| Value of interest in common/collective trusts at beginning of year | 2022-09-30 | $54,689 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-09-30 | $-128 |
| Aggregate proceeds on sale of assets | 2022-09-30 | $-3,052,377 |
| 2021 : FIRST PLAZA GROUP TRUST II 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-09-30 | $15,114,011 |
| Total unrealized appreciation/depreciation of assets | 2021-09-30 | $15,114,011 |
| Total transfer of assets from this plan | 2021-09-30 | $7,329,894 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $0 |
| Total income from all sources (including contributions) | 2021-09-30 | $21,895,944 |
| Total loss/gain on sale of assets | 2021-09-30 | $5,355,297 |
| Total of all expenses incurred | 2021-09-30 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $0 |
| Value of total assets at end of year | 2021-09-30 | $64,104,866 |
| Value of total assets at beginning of year | 2021-09-30 | $49,538,816 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $0 |
| Total interest from all sources | 2021-09-30 | $1,425,619 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-09-30 | $75,716 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-09-30 | $75,702 |
| Total non interest bearing cash at end of year | 2021-09-30 | $5,795 |
| Total non interest bearing cash at beginning of year | 2021-09-30 | $5,795 |
| Value of net income/loss | 2021-09-30 | $21,895,944 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $64,104,866 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $49,538,816 |
| Assets. partnership/joint venture interests at end of year | 2021-09-30 | $63,849,320 |
| Assets. partnership/joint venture interests at beginning of year | 2021-09-30 | $49,262,930 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-09-30 | $119,346 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-09-30 | $149,564 |
| Interest earned on other investments | 2021-09-30 | $1,425,619 |
| Value of interest in common/collective trusts at end of year | 2021-09-30 | $54,689 |
| Value of interest in common/collective trusts at beginning of year | 2021-09-30 | $44,825 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-09-30 | $1,017 |
| Aggregate proceeds on sale of assets | 2021-09-30 | $5,355,297 |
| 2020 : FIRST PLAZA GROUP TRUST II 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-09-30 | $-19,610,167 |
| Total unrealized appreciation/depreciation of assets | 2020-09-30 | $-19,610,167 |
| Total transfer of assets from this plan | 2020-09-30 | $28,474,713 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $0 |
| Total income from all sources (including contributions) | 2020-09-30 | $-16,734,917 |
| Total loss/gain on sale of assets | 2020-09-30 | $-2,926,374 |
| Total of all expenses incurred | 2020-09-30 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $0 |
| Value of total assets at end of year | 2020-09-30 | $49,538,816 |
| Value of total assets at beginning of year | 2020-09-30 | $94,748,446 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $0 |
| Total interest from all sources | 2020-09-30 | $5,806,462 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-30 | $75,702 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-30 | $75,700 |
| Total non interest bearing cash at end of year | 2020-09-30 | $5,795 |
| Total non interest bearing cash at beginning of year | 2020-09-30 | $5,795 |
| Value of net income/loss | 2020-09-30 | $-16,734,917 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $49,538,816 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $94,748,446 |
| Assets. partnership/joint venture interests at end of year | 2020-09-30 | $49,262,930 |
| Assets. partnership/joint venture interests at beginning of year | 2020-09-30 | $94,427,297 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-09-30 | $149,564 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-09-30 | $237,625 |
| Interest earned on other investments | 2020-09-30 | $5,806,462 |
| Value of interest in common/collective trusts at end of year | 2020-09-30 | $44,825 |
| Value of interest in common/collective trusts at beginning of year | 2020-09-30 | $2,029 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-09-30 | $-4,838 |
| Aggregate proceeds on sale of assets | 2020-09-30 | $-2,926,374 |
| 2019 : FIRST PLAZA GROUP TRUST II 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-09-30 | $-46,114,295 |
| Total unrealized appreciation/depreciation of assets | 2019-09-30 | $-46,114,295 |
| Total transfer of assets from this plan | 2019-09-30 | $2,614,940 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $0 |
| Total income from all sources (including contributions) | 2019-09-30 | $-42,752,774 |
| Total loss/gain on sale of assets | 2019-09-30 | $2,040,973 |
| Total of all expenses incurred | 2019-09-30 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $0 |
| Value of total assets at end of year | 2019-09-30 | $94,748,446 |
| Value of total assets at beginning of year | 2019-09-30 | $140,116,160 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $0 |
| Total interest from all sources | 2019-09-30 | $1,320,555 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2019-09-30 | $4,926 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-09-30 | $75,700 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-30 | $76,944 |
| Total non interest bearing cash at end of year | 2019-09-30 | $5,795 |
| Total non interest bearing cash at beginning of year | 2019-09-30 | $733 |
| Value of net income/loss | 2019-09-30 | $-42,752,774 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $94,748,446 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $140,116,160 |
| Assets. partnership/joint venture interests at end of year | 2019-09-30 | $94,427,297 |
| Assets. partnership/joint venture interests at beginning of year | 2019-09-30 | $139,793,507 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-09-30 | $237,625 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-09-30 | $240,050 |
| Interest earned on other investments | 2019-09-30 | $1,320,555 |
| Value of interest in common/collective trusts at end of year | 2019-09-30 | $2,029 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-09-30 | $-7 |
| Aggregate proceeds on sale of assets | 2019-09-30 | $2,040,973 |
| 2018 : FIRST PLAZA GROUP TRUST II 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-09-30 | $-75,312,389 |
| Total unrealized appreciation/depreciation of assets | 2018-09-30 | $-75,312,389 |
| Total transfer of assets from this plan | 2018-09-30 | $2,727,766 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $0 |
| Total income from all sources (including contributions) | 2018-09-30 | $-44,835,333 |
| Total loss/gain on sale of assets | 2018-09-30 | $23,613,384 |
| Total of all expenses incurred | 2018-09-30 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $0 |
| Value of total assets at end of year | 2018-09-30 | $140,116,160 |
| Value of total assets at beginning of year | 2018-09-30 | $187,679,259 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $0 |
| Total interest from all sources | 2018-09-30 | $6,864,949 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $0 |
| Assets. Real estate other than employer real property at end of year | 2018-09-30 | $4,926 |
| Assets. Real estate other than employer real property at beginning of year | 2018-09-30 | $12,839 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-09-30 | $76,944 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-09-30 | $1,168 |
| Total non interest bearing cash at end of year | 2018-09-30 | $733 |
| Total non interest bearing cash at beginning of year | 2018-09-30 | $13,153 |
| Value of net income/loss | 2018-09-30 | $-44,835,333 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $140,116,160 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $187,679,259 |
| Assets. partnership/joint venture interests at end of year | 2018-09-30 | $139,793,507 |
| Assets. partnership/joint venture interests at beginning of year | 2018-09-30 | $186,573,950 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-09-30 | $240,050 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-09-30 | $388,167 |
| Interest earned on other investments | 2018-09-30 | $6,864,949 |
| Value of interest in common/collective trusts at beginning of year | 2018-09-30 | $689,982 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-09-30 | $-1,277 |
| Aggregate proceeds on sale of assets | 2018-09-30 | $23,613,384 |
| 2017 : FIRST PLAZA GROUP TRUST II 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-09-30 | $-8,525,453 |
| Total unrealized appreciation/depreciation of assets | 2017-09-30 | $-8,525,453 |
| Total transfer of assets from this plan | 2017-09-30 | $78,369,786 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $0 |
| Total income from all sources (including contributions) | 2017-09-30 | $10,537,497 |
| Total loss/gain on sale of assets | 2017-09-30 | $11,869,739 |
| Total of all expenses incurred | 2017-09-30 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $0 |
| Value of total assets at end of year | 2017-09-30 | $187,679,259 |
| Value of total assets at beginning of year | 2017-09-30 | $255,511,548 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $0 |
| Total interest from all sources | 2017-09-30 | $7,263,084 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $0 |
| Assets. Real estate other than employer real property at end of year | 2017-09-30 | $12,839 |
| Assets. Real estate other than employer real property at beginning of year | 2017-09-30 | $20,019 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-09-30 | $1,168 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-09-30 | $190 |
| Total non interest bearing cash at end of year | 2017-09-30 | $13,153 |
| Total non interest bearing cash at beginning of year | 2017-09-30 | $4,380 |
| Value of net income/loss | 2017-09-30 | $10,537,497 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $187,679,259 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $255,511,548 |
| Assets. partnership/joint venture interests at end of year | 2017-09-30 | $186,573,950 |
| Assets. partnership/joint venture interests at beginning of year | 2017-09-30 | $254,559,747 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-09-30 | $388,167 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-09-30 | $449,054 |
| Interest earned on other investments | 2017-09-30 | $7,263,084 |
| Value of interest in common/collective trusts at end of year | 2017-09-30 | $689,982 |
| Value of interest in common/collective trusts at beginning of year | 2017-09-30 | $478,158 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-09-30 | $-1,094 |
| Net investment gain or loss from common/collective trusts | 2017-09-30 | $-68,779 |
| Aggregate proceeds on sale of assets | 2017-09-30 | $11,869,739 |
| 2016 : FIRST PLAZA GROUP TRUST II 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-09-30 | $-73,173,529 |
| Total unrealized appreciation/depreciation of assets | 2016-09-30 | $-73,173,529 |
| Total transfer of assets to this plan | 2016-09-30 | $1,397,689 |
| Total transfer of assets from this plan | 2016-09-30 | $559,528,602 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $0 |
| Total income from all sources (including contributions) | 2016-09-30 | $-23,140,766 |
| Total loss/gain on sale of assets | 2016-09-30 | $34,710,045 |
| Total of all expenses incurred | 2016-09-30 | $129 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $0 |
| Value of total assets at end of year | 2016-09-30 | $255,511,548 |
| Value of total assets at beginning of year | 2016-09-30 | $836,783,356 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $129 |
| Total interest from all sources | 2016-09-30 | $15,278,038 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $-133 |
| Assets. Real estate other than employer real property at end of year | 2016-09-30 | $20,019 |
| Assets. Real estate other than employer real property at beginning of year | 2016-09-30 | $23,366,468 |
| Administrative expenses professional fees incurred | 2016-09-30 | $126 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-09-30 | $190 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-09-30 | $202 |
| Administrative expenses (other) incurred | 2016-09-30 | $3 |
| Total non interest bearing cash at end of year | 2016-09-30 | $4,380 |
| Value of net income/loss | 2016-09-30 | $-23,140,895 |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $255,511,548 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $836,783,356 |
| Assets. partnership/joint venture interests at end of year | 2016-09-30 | $254,559,747 |
| Assets. partnership/joint venture interests at beginning of year | 2016-09-30 | $811,502,475 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-30 | $449,054 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-30 | $788,747 |
| Interest earned on other investments | 2016-09-30 | $15,277,893 |
| Value of interest in common/collective trusts at end of year | 2016-09-30 | $478,158 |
| Value of interest in common/collective trusts at beginning of year | 2016-09-30 | $1,073,007 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-09-30 | $52,457 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-09-30 | $52,457 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-09-30 | $145 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-09-30 | $-3,466 |
| Net investment gain or loss from common/collective trusts | 2016-09-30 | $48,279 |
| Income. Dividends from common stock | 2016-09-30 | $-133 |
| Aggregate proceeds on sale of assets | 2016-09-30 | $34,710,045 |
| 2015 : FIRST PLAZA GROUP TRUST II 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-09-30 | $-62,780,426 |
| Total unrealized appreciation/depreciation of assets | 2015-09-30 | $-62,780,426 |
| Total transfer of assets from this plan | 2015-09-30 | $130,465,557 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $0 |
| Total income from all sources (including contributions) | 2015-09-30 | $1,962,389 |
| Total loss/gain on sale of assets | 2015-09-30 | $32,202,073 |
| Total of all expenses incurred | 2015-09-30 | $148 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $0 |
| Value of total assets at end of year | 2015-09-30 | $836,783,356 |
| Value of total assets at beginning of year | 2015-09-30 | $965,286,672 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $148 |
| Total interest from all sources | 2015-09-30 | $31,563,153 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $0 |
| Assets. Real estate other than employer real property at end of year | 2015-09-30 | $23,366,468 |
| Assets. Real estate other than employer real property at beginning of year | 2015-09-30 | $27,718,534 |
| Administrative expenses professional fees incurred | 2015-09-30 | $148 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-09-30 | $202 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-09-30 | $1,149,467 |
| Value of net income/loss | 2015-09-30 | $1,962,241 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $836,783,356 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $965,286,672 |
| Assets. partnership/joint venture interests at end of year | 2015-09-30 | $811,502,475 |
| Assets. partnership/joint venture interests at beginning of year | 2015-09-30 | $461,400,548 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-30 | $788,747 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-30 | $468,071,105 |
| Interest earned on other investments | 2015-09-30 | $31,563,121 |
| Value of interest in common/collective trusts at end of year | 2015-09-30 | $1,073,007 |
| Value of interest in common/collective trusts at beginning of year | 2015-09-30 | $4,760,073 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-09-30 | $52,457 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-09-30 | $2,027,579 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-09-30 | $2,027,579 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-09-30 | $32 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-09-30 | $953,531 |
| Net investment gain or loss from common/collective trusts | 2015-09-30 | $24,058 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-09-30 | $159,366 |
| Aggregate proceeds on sale of assets | 2015-09-30 | $32,202,073 |
| 2014 : FIRST PLAZA GROUP TRUST II 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-09-30 | $-91,395,749 |
| Total unrealized appreciation/depreciation of assets | 2014-09-30 | $-91,395,749 |
| Total transfer of assets from this plan | 2014-09-30 | $37,677,986 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $0 |
| Total income from all sources (including contributions) | 2014-09-30 | $66,241,023 |
| Total loss/gain on sale of assets | 2014-09-30 | $119,895,659 |
| Total of all expenses incurred | 2014-09-30 | $308,113 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $0 |
| Value of total assets at end of year | 2014-09-30 | $965,286,672 |
| Value of total assets at beginning of year | 2014-09-30 | $937,031,748 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $308,113 |
| Total interest from all sources | 2014-09-30 | $12,197,586 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $25,782,471 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-09-30 | $25,332,750 |
| Assets. Real estate other than employer real property at end of year | 2014-09-30 | $27,718,534 |
| Administrative expenses professional fees incurred | 2014-09-30 | $100,490 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-09-30 | $1,149,467 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-09-30 | $1,660,238 |
| Administrative expenses (other) incurred | 2014-09-30 | $97 |
| Total non interest bearing cash at beginning of year | 2014-09-30 | $-1,019,726 |
| Value of net income/loss | 2014-09-30 | $65,932,910 |
| Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $965,286,672 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $937,031,748 |
| Assets. partnership/joint venture interests at end of year | 2014-09-30 | $461,400,548 |
| Assets. partnership/joint venture interests at beginning of year | 2014-09-30 | $42,759,657 |
| Investment advisory and management fees | 2014-09-30 | $207,526 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-09-30 | $468,071,105 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-09-30 | $545,605,221 |
| Interest earned on other investments | 2014-09-30 | $12,197,462 |
| Value of interest in common/collective trusts at end of year | 2014-09-30 | $4,760,073 |
| Value of interest in common/collective trusts at beginning of year | 2014-09-30 | $1,957,474 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-09-30 | $2,027,579 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-09-30 | $1,276,873 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-09-30 | $1,276,873 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-09-30 | $124 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-09-30 | $-238,944 |
| Income. Dividends from common stock | 2014-09-30 | $449,721 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-09-30 | $159,366 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-09-30 | $344,792,011 |
| Aggregate proceeds on sale of assets | 2014-09-30 | $119,895,659 |
| 2013 : FIRST PLAZA GROUP TRUST II 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-09-30 | $65,855,694 |
| Total unrealized appreciation/depreciation of assets | 2013-09-30 | $65,855,694 |
| Total transfer of assets from this plan | 2013-09-30 | $236,761,845 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $0 |
| Total income from all sources (including contributions) | 2013-09-30 | $104,351,012 |
| Total loss/gain on sale of assets | 2013-09-30 | $5,582,471 |
| Total of all expenses incurred | 2013-09-30 | $1,276,158 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $0 |
| Value of total assets at end of year | 2013-09-30 | $937,031,748 |
| Value of total assets at beginning of year | 2013-09-30 | $1,070,718,739 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $1,276,158 |
| Total interest from all sources | 2013-09-30 | $1,427 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $30,224,788 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-09-30 | $27,309,513 |
| Administrative expenses professional fees incurred | 2013-09-30 | $505,975 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-09-30 | $1,660,238 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-09-30 | $2,086,666 |
| Administrative expenses (other) incurred | 2013-09-30 | $3,081 |
| Total non interest bearing cash at end of year | 2013-09-30 | $-1,019,726 |
| Total non interest bearing cash at beginning of year | 2013-09-30 | $4,482 |
| Value of net income/loss | 2013-09-30 | $103,074,854 |
| Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $937,031,748 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $1,070,718,739 |
| Assets. partnership/joint venture interests at end of year | 2013-09-30 | $42,759,657 |
| Assets. partnership/joint venture interests at beginning of year | 2013-09-30 | $47,288,995 |
| Investment advisory and management fees | 2013-09-30 | $767,102 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-09-30 | $545,605,221 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-09-30 | $675,275,459 |
| Interest earned on other investments | 2013-09-30 | $1,275 |
| Value of interest in common/collective trusts at end of year | 2013-09-30 | $2,980,603 |
| Value of interest in common/collective trusts at beginning of year | 2013-09-30 | $2,213,514 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-09-30 | $253,744 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-09-30 | $330,715 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-09-30 | $330,715 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-09-30 | $152 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-09-30 | $2,686,632 |
| Income. Dividends from common stock | 2013-09-30 | $2,915,275 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-09-30 | $330,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-09-30 | $344,792,011 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-09-30 | $343,188,908 |
| Aggregate proceeds on sale of assets | 2013-09-30 | $5,582,471 |
| 2012 : FIRST PLAZA GROUP TRUST II 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-09-30 | $8,336,087 |
| Total unrealized appreciation/depreciation of assets | 2012-09-30 | $8,336,087 |
| Total transfer of assets from this plan | 2012-09-30 | $1,469,193,128 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $162,275 |
| Total income from all sources (including contributions) | 2012-09-30 | $129,772,843 |
| Total loss/gain on sale of assets | 2012-09-30 | $123,305,170 |
| Total of all expenses incurred | 2012-09-30 | $49,884 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $0 |
| Value of total assets at end of year | 2012-09-30 | $1,070,718,739 |
| Value of total assets at beginning of year | 2012-09-30 | $2,410,351,183 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $49,884 |
| Total interest from all sources | 2012-09-30 | $25,778,776 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $14,002,881 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-09-30 | $11,477,043 |
| Administrative expenses professional fees incurred | 2012-09-30 | $16,873 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-09-30 | $2,086,666 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-09-30 | $106,386,428 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-09-30 | $162,275 |
| Administrative expenses (other) incurred | 2012-09-30 | $453 |
| Total non interest bearing cash at end of year | 2012-09-30 | $4,482 |
| Total non interest bearing cash at beginning of year | 2012-09-30 | $465,998 |
| Value of net income/loss | 2012-09-30 | $129,722,959 |
| Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $1,070,718,739 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $2,410,188,908 |
| Assets. partnership/joint venture interests at end of year | 2012-09-30 | $47,288,995 |
| Assets. partnership/joint venture interests at beginning of year | 2012-09-30 | $166,860,260 |
| Investment advisory and management fees | 2012-09-30 | $32,558 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-09-30 | $675,275,459 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-09-30 | $1,709,850,353 |
| Interest earned on other investments | 2012-09-30 | $24,772,299 |
| Income. Interest from corporate debt instruments | 2012-09-30 | $1,006,060 |
| Value of interest in common/collective trusts at end of year | 2012-09-30 | $2,213,514 |
| Value of interest in common/collective trusts at beginning of year | 2012-09-30 | $37,576,454 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-09-30 | $330,715 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-09-30 | $-19,504 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-09-30 | $-19,504 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-09-30 | $417 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-09-30 | $-41,650,071 |
| Income. Dividends from common stock | 2012-09-30 | $2,525,838 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-09-30 | $330,000 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-09-30 | $6,941,712 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-09-30 | $343,188,908 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-09-30 | $382,289,482 |
| Aggregate proceeds on sale of assets | 2012-09-30 | $123,305,170 |
| 2011 : FIRST PLAZA GROUP TRUST II 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-09-30 | $3,939,921 |
| Total unrealized appreciation/depreciation of assets | 2011-09-30 | $3,939,921 |
| Total transfer of assets to this plan | 2011-09-30 | $1,397,943,343 |
| Total transfer of assets from this plan | 2011-09-30 | $8,017,496,575 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $162,275 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $78,322,864 |
| Total income from all sources (including contributions) | 2011-09-30 | $113,913,008 |
| Total loss/gain on sale of assets | 2011-09-30 | $88,765,341 |
| Total of all expenses incurred | 2011-09-30 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $0 |
| Value of total assets at end of year | 2011-09-30 | $2,410,351,183 |
| Value of total assets at beginning of year | 2011-09-30 | $8,994,151,996 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $0 |
| Total interest from all sources | 2011-09-30 | $20,898,891 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $18,720,116 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-09-30 | $14,865,745 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-09-30 | $-614,752 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $106,386,428 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $31,502,069 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-09-30 | $162,275 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-09-30 | $78,322,864 |
| Total non interest bearing cash at end of year | 2011-09-30 | $465,998 |
| Total non interest bearing cash at beginning of year | 2011-09-30 | $102,863,085 |
| Value of net income/loss | 2011-09-30 | $113,913,008 |
| Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $2,410,188,908 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $8,915,829,132 |
| Assets. partnership/joint venture interests at end of year | 2011-09-30 | $166,860,260 |
| Assets. partnership/joint venture interests at beginning of year | 2011-09-30 | $147,278,839 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-09-30 | $1,709,850,353 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-09-30 | $1,921,845,508 |
| Interest earned on other investments | 2011-09-30 | $15,587,049 |
| Income. Interest from corporate debt instruments | 2011-09-30 | $5,311,706 |
| Value of interest in common/collective trusts at end of year | 2011-09-30 | $37,576,454 |
| Value of interest in common/collective trusts at beginning of year | 2011-09-30 | $291,908,399 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-09-30 | $-19,504 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-09-30 | $5,602,748,529 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-09-30 | $5,602,748,529 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-09-30 | $136 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-09-30 | $-19,243,036 |
| Net investment gain or loss from common/collective trusts | 2011-09-30 | $831,775 |
| Income. Dividends from common stock | 2011-09-30 | $3,854,371 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-09-30 | $6,941,712 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-09-30 | $145,007,486 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-09-30 | $382,289,482 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-09-30 | $751,612,833 |
| Aggregate proceeds on sale of assets | 2011-09-30 | $88,765,341 |
