GWLRA US TRUST COMPANY, LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2020 : GWL USPF LP 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $42,745,000 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $42,745,000 |
| Total transfer of assets to this plan | 2020-12-31 | $55,363,000 |
| Total transfer of assets from this plan | 2020-12-31 | $83,287,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $701,357,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $710,351,000 |
| Expenses. Interest paid | 2020-12-31 | $15,924,000 |
| 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 | $15,924,000 |
| Total income from all sources (including contributions) | 2020-12-31 | $32,069,000 |
| Total loss/gain on sale of assets | 2020-12-31 | $-63,773,000 |
| Total of all expenses incurred | 2020-12-31 | $22,455,000 |
| 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 | $1,323,569,000 |
| Value of total assets at beginning of year | 2020-12-31 | $1,350,873,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $6,531,000 |
| Total income from rents | 2020-12-31 | $54,408,000 |
| Total interest from all sources | 2020-12-31 | $266,000 |
| 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 | $1,300,282,000 |
| Assets. Real estate other than employer real property at beginning of year | 2020-12-31 | $1,328,005,000 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $13,721,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $9,177,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $701,357,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $710,351,000 |
| Other income not declared elsewhere | 2020-12-31 | $-1,577,000 |
| Value of net income/loss | 2020-12-31 | $9,614,000 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $622,212,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $640,522,000 |
| Investment advisory and management fees | 2020-12-31 | $6,531,000 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $266,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $9,566,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $13,691,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $13,691,000 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $-63,773,000 |
| 2019 : GWL USPF LP 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $-31,038,000 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-31,038,000 |
| Total transfer of assets to this plan | 2019-12-31 | $79,180,000 |
| Total transfer of assets from this plan | 2019-12-31 | $336,692,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $710,351,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $696,071,000 |
| Expenses. Interest paid | 2019-12-31 | $19,340,000 |
| 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 | $19,340,000 |
| Total income from all sources (including contributions) | 2019-12-31 | $69,992,000 |
| Total loss/gain on sale of assets | 2019-12-31 | $54,942,000 |
| Total of all expenses incurred | 2019-12-31 | $26,641,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $1,350,873,000 |
| Value of total assets at beginning of year | 2019-12-31 | $1,550,754,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $7,301,000 |
| Total income from rents | 2019-12-31 | $67,103,000 |
| Total interest from all sources | 2019-12-31 | $66,000 |
| 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 | $1,328,005,000 |
| Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $1,473,735,000 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $9,177,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $13,106,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $710,351,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $696,071,000 |
| Other income not declared elsewhere | 2019-12-31 | $-21,081,000 |
| Value of net income/loss | 2019-12-31 | $43,351,000 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $640,522,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $854,683,000 |
| Investment advisory and management fees | 2019-12-31 | $7,301,000 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $66,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $13,691,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $63,913,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $63,913,000 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $54,942,000 |
| 2018 : GWL USPF LP 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $40,311,000 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $40,311,000 |
| Total transfer of assets to this plan | 2018-12-31 | $73,894,000 |
| Total transfer of assets from this plan | 2018-12-31 | $208,100,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $696,071,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $689,614,000 |
| Expenses. Interest paid | 2018-12-31 | $20,265,000 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $20,265,000 |
| Total income from all sources (including contributions) | 2018-12-31 | $77,016,000 |
| Total loss/gain on sale of assets | 2018-12-31 | $-26,608,000 |
| Total of all expenses incurred | 2018-12-31 | $29,014,000 |
| 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 | $1,550,754,000 |
| Value of total assets at beginning of year | 2018-12-31 | $1,630,501,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $8,749,000 |
| Total income from rents | 2018-12-31 | $77,858,000 |
| Total interest from all sources | 2018-12-31 | $92,000 |
| 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 | $1,473,735,000 |
| Assets. Real estate other than employer real property at beginning of year | 2018-12-31 | $1,571,009,000 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $13,106,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $14,658,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $696,071,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $689,614,000 |
| Other income not declared elsewhere | 2018-12-31 | $-14,637,000 |
| Value of net income/loss | 2018-12-31 | $48,002,000 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $854,683,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $940,887,000 |
| Investment advisory and management fees | 2018-12-31 | $8,749,000 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $92,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $63,913,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $44,834,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $44,834,000 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $-26,608,000 |
| 2017 : GWL USPF LP 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $113,380,000 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $113,380,000 |
| Total transfer of assets to this plan | 2017-12-31 | $256,442,000 |
| Total transfer of assets from this plan | 2017-12-31 | $96,931,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $689,614,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $12,894,000 |
| Expenses. Interest paid | 2017-12-31 | $14,562,000 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $14,562,000 |
| Total income from all sources (including contributions) | 2017-12-31 | $81,028,000 |
| Total loss/gain on sale of assets | 2017-12-31 | $-77,805,000 |
| Total of all expenses incurred | 2017-12-31 | $22,946,000 |
| 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 | $1,630,501,000 |
| Value of total assets at beginning of year | 2017-12-31 | $736,188,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $8,384,000 |
| Total income from rents | 2017-12-31 | $75,277,000 |
| Total interest from all sources | 2017-12-31 | $1,535,000 |
| 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 | $1,571,009,000 |
| Assets. Real estate other than employer real property at beginning of year | 2017-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $14,658,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $720,949,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $689,614,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $12,894,000 |
| Other income not declared elsewhere | 2017-12-31 | $-31,359,000 |
| Value of net income/loss | 2017-12-31 | $58,082,000 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $940,887,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $723,294,000 |
| Investment advisory and management fees | 2017-12-31 | $8,384,000 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $1,535,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $44,834,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $15,239,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $15,239,000 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $-77,805,000 |
| 2016 : GWL USPF LP 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $150,858,000 |
| Total transfer of assets from this plan | 2016-12-31 | $48,940,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $12,894,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $7,858,000 |
| Total income from all sources (including contributions) | 2016-12-31 | $61,844,000 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,923,000 |
| 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 | $736,188,000 |
| Value of total assets at beginning of year | 2016-12-31 | $569,313,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,923,000 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $720,949,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $561,106,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $8,000,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $12,894,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $7,858,000 |
| Other income not declared elsewhere | 2016-12-31 | $61,844,000 |
| Administrative expenses (other) incurred | 2016-12-31 | $64,000 |
| Value of net income/loss | 2016-12-31 | $59,921,000 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $723,294,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $561,455,000 |
| Investment advisory and management fees | 2016-12-31 | $1,859,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $15,239,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $207,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $207,000 |
| 2015 : GWL USPF LP 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $79,409,000 |
| Total transfer of assets from this plan | 2015-12-31 | $130,792,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $7,858,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $5,375,000 |
| Total income from all sources (including contributions) | 2015-12-31 | $82,019,000 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,038,000 |
| 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 | $569,313,000 |
| Value of total assets at beginning of year | 2015-12-31 | $537,232,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,038,000 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $561,106,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $522,187,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $8,000,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $14,600,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $7,858,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $5,375,000 |
| Other income not declared elsewhere | 2015-12-31 | $82,019,000 |
| Administrative expenses (other) incurred | 2015-12-31 | $50,000 |
| Total non interest bearing cash at end of year | 2015-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $445,000 |
| Value of net income/loss | 2015-12-31 | $80,981,000 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $561,455,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $531,857,000 |
| Investment advisory and management fees | 2015-12-31 | $988,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $207,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $0 |
| 2014 : GWL USPF LP 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $521,743,000 |
| Total transfer of assets from this plan | 2014-12-31 | $19,662,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $5,375,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $39,000 |
| Total income from all sources (including contributions) | 2014-12-31 | $28,031,000 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $514,000 |
| 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 | $537,232,000 |
| Value of total assets at beginning of year | 2014-12-31 | $2,298,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $514,000 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $522,187,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $2,174,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $14,600,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $11,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $5,375,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $39,000 |
| Other income not declared elsewhere | 2014-12-31 | $28,031,000 |
| Administrative expenses (other) incurred | 2014-12-31 | $139,000 |
| Total non interest bearing cash at end of year | 2014-12-31 | $445,000 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $113,000 |
| Value of net income/loss | 2014-12-31 | $27,517,000 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $531,857,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,259,000 |
| Investment advisory and management fees | 2014-12-31 | $375,000 |
