PROLOGIS, L.P. has sponsored the creation of one or more 401k plans.
Additional information about PROLOGIS, L.P.
Measure | Date | Value |
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2023 : PROLOGIS 401(K) SAVINGS PLAN 2023 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2023-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $6,152,796 |
Total unrealized appreciation/depreciation of assets | 2023-12-31 | $6,152,796 |
Total transfer of assets to this plan | 2023-12-31 | $115,539,062 |
Total transfer of assets from this plan | 2023-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Expenses. Interest paid | 2023-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2023-12-31 | $0 |
Total income from all sources (including contributions) | 2023-12-31 | $104,165,819 |
Total loss/gain on sale of assets | 2023-12-31 | $391,230 |
Total of all expenses incurred | 2023-12-31 | $40,358,972 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $40,130,978 |
Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $18,747 |
Value of total corrective distributions | 2023-12-31 | $24,215 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $33,475,715 |
Value of total assets at end of year | 2023-12-31 | $468,487,289 |
Value of total assets at beginning of year | 2023-12-31 | $289,141,379 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $185,032 |
Total income from rents | 2023-12-31 | $0 |
Total interest from all sources | 2023-12-31 | $1,193,962 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $8,134,151 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $6,878,510 |
Assets. Real estate other than employer real property at end of year | 2023-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2023-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-12-31 | $27,484 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-12-31 | $3,459 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $19,713,665 |
Participant contributions at end of year | 2023-12-31 | $2,203,900 |
Participant contributions at beginning of year | 2023-12-31 | $1,569,181 |
Participant contributions at end of year | 2023-12-31 | $0 |
Participant contributions at beginning of year | 2023-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $-820 |
Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $-2,739 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $4,571,474 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2023-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2023-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $1 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $0 |
Other income not declared elsewhere | 2023-12-31 | $0 |
Administrative expenses (other) incurred | 2023-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2023-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $0 |
Total non interest bearing cash at end of year | 2023-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2023-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Income. Non cash contributions | 2023-12-31 | $0 |
Value of net income/loss | 2023-12-31 | $63,806,847 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $468,487,288 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $289,141,379 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2023-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $0 |
Investment advisory and management fees | 2023-12-31 | $5,761 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $236,082,537 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $242,298,647 |
Value of interest in pooled separate accounts at end of year | 2023-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $0 |
Interest on participant loans | 2023-12-31 | $99,578 |
Income. Interest from loans (other than to participants) | 2023-12-31 | $0 |
Interest earned on other investments | 2023-12-31 | $0 |
Income. Interest from US Government securities | 2023-12-31 | $116 |
Income. Interest from corporate debt instruments | 2023-12-31 | $160 |
Value of interest in master investment trust accounts at end of year | 2023-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2023-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $150,157,532 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $6,270,601 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $21,159,530 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $19,153,403 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $19,153,403 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $1,094,108 |
Assets. Value of investments in 103.12 investment entities at end of year | 2023-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $0 |
Asset value of US Government securities at end of year | 2023-12-31 | $238,090 |
Asset value of US Government securities at beginning of year | 2023-12-31 | $35,930 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $51,760,757 |
Net investment gain/loss from pooled separate accounts | 2023-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2023-12-31 | $3,057,208 |
Net gain/loss from 103.12 investment entities | 2023-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Assets. Invements in employer securities at end of year | 2023-12-31 | $53,442,693 |
Assets. Invements in employer securities at beginning of year | 2023-12-31 | $18,029,078 |
Assets. Value of employer real property at end of year | 2023-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2023-12-31 | $0 |
Contributions received in cash from employer | 2023-12-31 | $9,190,576 |
Employer contributions (assets) at end of year | 2023-12-31 | $280,836 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $0 |
Income. Dividends from preferred stock | 2023-12-31 | $793 |
Income. Dividends from common stock | 2023-12-31 | $1,254,848 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $40,130,978 |
Asset. Corporate debt instrument preferred debt at end of year | 2023-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2023-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $1,250 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $930 |
Contract administrator fees | 2023-12-31 | $600 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $4,894,257 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $1,782,889 |
Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2023-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-12-31 | $0 |
Did the plan have assets held for investment | 2023-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Aggregate proceeds on sale of assets | 2023-12-31 | $8,835,492 |
Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $8,444,262 |
Liabilities. Value of acquisition indebtedness at end of year | 2023-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2023-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | BDO USA, P.C. |
Accountancy firm EIN | 2023-12-31 | 135381590 |
2022 : PROLOGIS 401(K) SAVINGS PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-9,256,666 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-9,256,666 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Expenses. Interest paid | 2022-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-37,834,393 |
Total loss/gain on sale of assets | 2022-12-31 | $-804,656 |
Total of all expenses incurred | 2022-12-31 | $24,928,793 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $24,742,363 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $0 |
Value of total corrective distributions | 2022-12-31 | $3,131 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $29,001,128 |
Value of total assets at end of year | 2022-12-31 | $289,141,379 |
Value of total assets at beginning of year | 2022-12-31 | $351,904,565 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $183,299 |
Total income from rents | 2022-12-31 | $0 |
Total interest from all sources | 2022-12-31 | $353,522 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $8,470,430 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $7,927,313 |
Assets. Real estate other than employer real property at end of year | 2022-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $0 |
Administrative expenses professional fees incurred | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $3,459 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $16,207,333 |
Participant contributions at end of year | 2022-12-31 | $1,569,181 |
Participant contributions at beginning of year | 2022-12-31 | $1,487,194 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $-2,739 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $-15,623 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $5,182,803 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $0 |
Administrative expenses (other) incurred | 2022-12-31 | $183,299 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $0 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Income. Non cash contributions | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $-62,763,186 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $289,141,379 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $351,904,565 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $0 |
Investment advisory and management fees | 2022-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $242,298,647 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $303,435,925 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $0 |
Interest on participant loans | 2022-12-31 | $72,060 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Interest earned on other investments | 2022-12-31 | $0 |
Income. Interest from US Government securities | 2022-12-31 | $0 |
Income. Interest from corporate debt instruments | 2022-12-31 | $80 |
Value of interest in master investment trust accounts at end of year | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $6,270,601 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $19,153,403 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $17,040,772 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $17,040,772 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $281,382 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
Asset value of US Government securities at end of year | 2022-12-31 | $35,930 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-65,984,114 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $385,963 |
Net gain/loss from 103.12 investment entities | 2022-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Assets. Invements in employer securities at end of year | 2022-12-31 | $18,029,078 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $26,310,001 |
Assets. Value of employer real property at end of year | 2022-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2022-12-31 | $0 |
Contributions received in cash from employer | 2022-12-31 | $7,610,992 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $499,104 |
Income. Dividends from preferred stock | 2022-12-31 | $0 |
Income. Dividends from common stock | 2022-12-31 | $543,117 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $24,742,363 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $930 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $0 |
Contract administrator fees | 2022-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $1,782,889 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $3,147,192 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $0 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $3,310,458 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $4,115,114 |
Liabilities. Value of acquisition indebtedness at end of year | 2022-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2022-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BDO USA LLP |
Accountancy firm EIN | 2022-12-31 | 135381590 |
2021 : PROLOGIS 401(K) SAVINGS PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $10,401,692 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $10,401,692 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
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 | $0 |
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 | $80,681,510 |
Total loss/gain on sale of assets | 2021-12-31 | $714,018 |
Total of all expenses incurred | 2021-12-31 | $32,162,885 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $31,933,736 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $-2,933 |
Value of total corrective distributions | 2021-12-31 | $47,599 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $22,495,920 |
Value of total assets at end of year | 2021-12-31 | $351,904,565 |
Value of total assets at beginning of year | 2021-12-31 | $303,385,940 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $184,483 |
Total income from rents | 2021-12-31 | $0 |
Total interest from all sources | 2021-12-31 | $99,847 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $10,022,106 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $9,565,357 |
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 | $0 |
Administrative expenses professional fees incurred | 2021-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $2,293 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $13,142,312 |
Participant contributions at end of year | 2021-12-31 | $1,487,194 |
Participant contributions at beginning of year | 2021-12-31 | $1,231,756 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $-15,623 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $-11,780 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $3,074,648 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 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 |
Assets. Loans (other than to participants) at end of year | 2021-12-31 | $0 |
Assets. Loans (other than to participants) 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 | $0 |
Other income not declared elsewhere | 2021-12-31 | $0 |
Administrative expenses (other) incurred | 2021-12-31 | $184,483 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $0 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Income. Non cash contributions | 2021-12-31 | $0 |
Value of net income/loss | 2021-12-31 | $48,518,625 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $351,904,565 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $303,385,940 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $303,435,925 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $262,276,223 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $0 |
Interest on participant loans | 2021-12-31 | $65,760 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Interest earned on other investments | 2021-12-31 | $0 |
Income. Interest from US Government securities | 2021-12-31 | $0 |
Income. Interest from corporate debt instruments | 2021-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2021-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $17,040,772 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $21,458,615 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $21,458,615 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $34,087 |
Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
Asset value of US Government securities at end of year | 2021-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $36,947,927 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2021-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Assets. Invements in employer securities at end of year | 2021-12-31 | $26,310,001 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $16,285,377 |
Assets. Value of employer real property at end of year | 2021-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2021-12-31 | $0 |
Contributions received in cash from employer | 2021-12-31 | $6,278,960 |
Employer contributions (assets) at end of year | 2021-12-31 | $499,104 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Income. Dividends from preferred stock | 2021-12-31 | $68 |
Income. Dividends from common stock | 2021-12-31 | $456,681 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $31,933,736 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $0 |
Contract administrator fees | 2021-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $3,147,192 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $2,143,456 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $0 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $6,291,589 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $5,577,571 |
Liabilities. Value of acquisition indebtedness at end of year | 2021-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2021-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | BDO USA LLP |
Accountancy firm EIN | 2021-12-31 | 135381590 |
2020 : PROLOGIS 401(K) SAVINGS PLAN 2020 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,371,273 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,371,273 |
Total transfer of assets to this plan | 2020-12-31 | $55,803,888 |
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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
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 | $62,843,341 |
Total loss/gain on sale of assets | 2020-12-31 | $247,298 |
Total of all expenses incurred | 2020-12-31 | $25,826,276 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $25,735,581 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $2,053 |
Value of total corrective distributions | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $20,315,749 |
Value of total assets at end of year | 2020-12-31 | $303,385,940 |
Value of total assets at beginning of year | 2020-12-31 | $210,564,987 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $88,642 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $145,395 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $6,327,854 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $5,927,467 |
Assets. Real estate other than employer real property at end of year | 2020-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2020-12-31 | $0 |
Administrative expenses professional fees incurred | 2020-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $2,293 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $1,349 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $11,584,568 |
Participant contributions at end of year | 2020-12-31 | $1,231,756 |
Participant contributions at beginning of year | 2020-12-31 | $1,529,759 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $227,620 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $-11,780 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $3,303,512 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 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 |
Assets. Loans (other than to participants) at end of year | 2020-12-31 | $0 |
Assets. Loans (other than to participants) 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 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $117,360 |
Administrative expenses (other) incurred | 2020-12-31 | $88,642 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $62,461,075 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Income. Non cash contributions | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $37,017,065 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $303,385,940 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $210,564,987 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $262,276,223 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $131,682,207 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $0 |
Interest on participant loans | 2020-12-31 | $79,026 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $0 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2020-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $21,458,615 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $37,598 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $37,598 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $66,369 |
Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Asset value of US Government securities at end of year | 2020-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $34,318,412 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Assets. Invements in employer securities at end of year | 2020-12-31 | $16,285,377 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $13,182,532 |
Assets. Value of employer real property at end of year | 2020-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2020-12-31 | $0 |
Contributions received in cash from employer | 2020-12-31 | $5,427,669 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $448,991 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $400,387 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $25,735,581 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $0 |
Contract administrator fees | 2020-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $2,143,456 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $993,856 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $0 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $3,852,668 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $3,605,370 |
Liabilities. Value of acquisition indebtedness at end of year | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | BDO USA LLP |
Accountancy firm EIN | 2020-12-31 | 135381590 |
2019 : PROLOGIS 401(K) SAVINGS PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $192,801 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $192,801 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $56,224,963 |
Total loss/gain on sale of assets | 2019-12-31 | $4,577,804 |
Total of all expenses incurred | 2019-12-31 | $16,295,949 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $16,099,190 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $13,196,970 |
Value of total assets at end of year | 2019-12-31 | $210,564,987 |
Value of total assets at beginning of year | 2019-12-31 | $170,635,973 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $196,759 |
Total interest from all sources | 2019-12-31 | $82,849 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $4,037,000 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $3,692,967 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $1,349 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $2,753 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $8,998,892 |
Participant contributions at end of year | 2019-12-31 | $1,529,759 |
Participant contributions at beginning of year | 2019-12-31 | $1,587,716 |
Participant contributions at end of year | 2019-12-31 | $227,620 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $987,699 |
Administrative expenses (other) incurred | 2019-12-31 | $196,759 |
Total non interest bearing cash at end of year | 2019-12-31 | $62,461,075 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $39,929,014 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $210,564,987 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $170,635,973 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $131,682,207 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $158,795,232 |
Interest on participant loans | 2019-12-31 | $82,849 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $37,598 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $367,385 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $367,385 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $34,137,539 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Assets. Invements in employer securities at end of year | 2019-12-31 | $13,182,532 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $8,800,601 |
Contributions received in cash from employer | 2019-12-31 | $3,210,379 |
Employer contributions (assets) at end of year | 2019-12-31 | $448,991 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $180,244 |
Income. Dividends from preferred stock | 2019-12-31 | $371 |
Income. Dividends from common stock | 2019-12-31 | $343,662 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $16,099,190 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $993,856 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $902,042 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $8,169,600 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $3,591,796 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | ACM LLP |
Accountancy firm EIN | 2019-12-31 | 010724563 |
2018 : PROLOGIS 401(K) SAVINGS PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,124,689 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,124,689 |
Total transfer of assets to this plan | 2018-12-31 | $12,193,883 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $2,365,365 |
Total loss/gain on sale of assets | 2018-12-31 | $-24,802 |
Total of all expenses incurred | 2018-12-31 | $8,627,866 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $8,442,636 |
Value of total corrective distributions | 2018-12-31 | $2,473 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $11,861,717 |
Value of total assets at end of year | 2018-12-31 | $170,635,973 |
Value of total assets at beginning of year | 2018-12-31 | $164,704,591 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $182,757 |
Total interest from all sources | 2018-12-31 | $73,141 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,490,133 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $3,196,253 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $2,753 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $8,535,423 |
Participant contributions at end of year | 2018-12-31 | $1,587,716 |
Participant contributions at beginning of year | 2018-12-31 | $1,452,762 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $449,348 |
Administrative expenses (other) incurred | 2018-12-31 | $182,757 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-6,262,501 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $170,635,973 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $164,704,591 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $158,795,232 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $152,364,231 |
Interest on participant loans | 2018-12-31 | $73,141 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $367,385 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $273,455 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $273,455 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-11,910,135 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Assets. Invements in employer securities at end of year | 2018-12-31 | $8,800,601 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $9,533,481 |
Contributions received in cash from employer | 2018-12-31 | $2,876,946 |
Employer contributions (assets) at end of year | 2018-12-31 | $180,244 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $220,833 |
Income. Dividends from preferred stock | 2018-12-31 | $115 |
Income. Dividends from common stock | 2018-12-31 | $293,765 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $8,442,636 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $902,042 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $859,829 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $3,378,246 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $3,403,048 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | ACM LLP |
Accountancy firm EIN | 2018-12-31 | 010724563 |
2017 : PROLOGIS 401(K) SAVINGS PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,600,453 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,600,453 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $36,845,317 |
Total loss/gain on sale of assets | 2017-12-31 | $341,728 |
Total of all expenses incurred | 2017-12-31 | $10,020,897 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $9,870,987 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $-21,214 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $11,562,499 |
Value of total assets at end of year | 2017-12-31 | $164,704,591 |
Value of total assets at beginning of year | 2017-12-31 | $137,880,171 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $171,124 |
Total interest from all sources | 2017-12-31 | $64,114 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,755,270 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $2,478,747 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $7,820,237 |
Participant contributions at end of year | 2017-12-31 | $1,452,762 |
Participant contributions at beginning of year | 2017-12-31 | $1,181,015 |
Participant contributions at beginning of year | 2017-12-31 | $155,710 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,002,075 |
Administrative expenses (other) incurred | 2017-12-31 | $171,124 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $26,824,420 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $164,704,591 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $137,880,171 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $152,364,231 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $127,315,726 |
Interest on participant loans | 2017-12-31 | $64,114 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $273,455 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,542 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,542 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $20,521,253 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Assets. Invements in employer securities at end of year | 2017-12-31 | $9,533,481 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $8,304,712 |
Contributions received in cash from employer | 2017-12-31 | $2,740,187 |
Employer contributions (assets) at end of year | 2017-12-31 | $220,833 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $304,905 |
Income. Dividends from common stock | 2017-12-31 | $276,523 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $9,870,987 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $859,829 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $615,561 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $4,675,480 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $4,333,752 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | EKS&H LLP |
Accountancy firm EIN | 2017-12-31 | 461497033 |
2016 : PROLOGIS 401(K) SAVINGS PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,485,093 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,485,093 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $21,944,923 |
Total loss/gain on sale of assets | 2016-12-31 | $182,047 |
Total of all expenses incurred | 2016-12-31 | $5,366,201 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $5,217,752 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $10,834,094 |
Value of total assets at end of year | 2016-12-31 | $137,880,171 |
Value of total assets at beginning of year | 2016-12-31 | $121,301,449 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $148,449 |
Total interest from all sources | 2016-12-31 | $47,928 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,520,053 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $2,243,149 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $7,333,112 |
Participant contributions at end of year | 2016-12-31 | $1,181,015 |
Participant contributions at beginning of year | 2016-12-31 | $1,071,489 |
Participant contributions at end of year | 2016-12-31 | $155,710 |
Participant contributions at beginning of year | 2016-12-31 | $147,752 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $793,740 |
Administrative expenses (other) incurred | 2016-12-31 | $148,449 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $16,578,722 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $137,880,171 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $121,301,449 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $127,315,726 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $112,438,910 |
Interest on participant loans | 2016-12-31 | $47,928 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,542 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $45,701 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $45,701 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $6,875,708 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Assets. Invements in employer securities at end of year | 2016-12-31 | $8,304,712 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $6,873,938 |
Contributions received in cash from employer | 2016-12-31 | $2,707,242 |
Employer contributions (assets) at end of year | 2016-12-31 | $304,905 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $261,928 |
Income. Dividends from common stock | 2016-12-31 | $276,904 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $5,217,752 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $615,561 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $461,731 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $2,957,566 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $2,775,519 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | EKS&H LLLP |
Accountancy firm EIN | 2016-12-31 | 461497033 |
2015 : PROLOGIS 401(K) SAVINGS PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-4,236 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-4,236 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $11,245,384 |
Total loss/gain on sale of assets | 2015-12-31 | $3,822 |
Total of all expenses incurred | 2015-12-31 | $8,505,831 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $8,347,916 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $21,214 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $11,346,432 |
Value of total assets at end of year | 2015-12-31 | $121,301,449 |
Value of total assets at beginning of year | 2015-12-31 | $118,561,896 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $136,701 |
Total interest from all sources | 2015-12-31 | $44,972 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,271,876 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $2,019,534 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $6,995,418 |
Participant contributions at end of year | 2015-12-31 | $1,071,489 |
Participant contributions at beginning of year | 2015-12-31 | $1,132,565 |
Participant contributions at end of year | 2015-12-31 | $147,752 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,765,753 |
Administrative expenses (other) incurred | 2015-12-31 | $136,701 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $2,739,553 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $121,301,449 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $118,561,896 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $112,438,910 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $110,198,875 |
Interest on participant loans | 2015-12-31 | $44,972 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $45,701 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $2,116 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $2,116 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,417,482 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Assets. Invements in employer securities at end of year | 2015-12-31 | $6,873,938 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $6,553,125 |
Contributions received in cash from employer | 2015-12-31 | $2,585,261 |
Employer contributions (assets) at end of year | 2015-12-31 | $261,928 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $187,549 |
Income. Dividends from common stock | 2015-12-31 | $252,342 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $8,347,916 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $461,731 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $487,666 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $2,451,624 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $2,447,802 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | EKS&H LLLP |
Accountancy firm EIN | 2015-12-31 | 461497033 |
2014 : PROLOGIS 401(K) SAVINGS PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $877,845 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $877,845 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $18,165,372 |
Total loss/gain on sale of assets | 2014-12-31 | $101,153 |
Total of all expenses incurred | 2014-12-31 | $7,637,389 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $7,501,189 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $8,733,332 |
Value of total assets at end of year | 2014-12-31 | $118,561,896 |
Value of total assets at beginning of year | 2014-12-31 | $108,033,913 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $136,200 |
Total interest from all sources | 2014-12-31 | $44,488 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $5,060,228 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $4,843,419 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $5,919,184 |
Participant contributions at end of year | 2014-12-31 | $1,132,565 |
Participant contributions at beginning of year | 2014-12-31 | $1,097,581 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $700,132 |
Administrative expenses (other) incurred | 2014-12-31 | $136,200 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $10,527,983 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $118,561,896 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $108,033,913 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $110,198,875 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $100,442,253 |
Interest on participant loans | 2014-12-31 | $44,488 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $2,116 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $28,400 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $28,400 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $3,348,326 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Assets. Invements in employer securities at end of year | 2014-12-31 | $6,553,125 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $5,903,058 |
Contributions received in cash from employer | 2014-12-31 | $2,114,016 |
Employer contributions (assets) at end of year | 2014-12-31 | $187,549 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $164,944 |
Income. Dividends from common stock | 2014-12-31 | $216,809 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $7,501,189 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $487,666 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $397,677 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $3,396,828 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $3,295,675 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | KPMG, LLP |
Accountancy firm EIN | 2014-12-31 | 135565207 |
2013 : PROLOGIS 401(K) SAVINGS PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $27,598,988 |
Total loss/gain on sale of assets | 2013-12-31 | $54,786 |
Total of all expenses incurred | 2013-12-31 | $10,248,139 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $10,129,680 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $9,155,015 |
Value of total assets at end of year | 2013-12-31 | $108,033,913 |
Value of total assets at beginning of year | 2013-12-31 | $90,683,064 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $118,459 |
Total interest from all sources | 2013-12-31 | $45,132 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,611,985 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $2,435,283 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $5,535,144 |
Participant contributions at end of year | 2013-12-31 | $1,097,581 |
Participant contributions at beginning of year | 2013-12-31 | $1,059,058 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,416,552 |
Administrative expenses (other) incurred | 2013-12-31 | $118,459 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $17,350,849 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $108,033,913 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $90,683,064 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $100,442,253 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $83,544,957 |
Interest on participant loans | 2013-12-31 | $45,132 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $28,400 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $17,127 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $17,127 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $15,732,070 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Assets. Invements in employer securities at end of year | 2013-12-31 | $5,903,058 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $5,682,296 |
Contributions received in cash from employer | 2013-12-31 | $2,203,319 |
Employer contributions (assets) at end of year | 2013-12-31 | $164,944 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $72,877 |
Income. Dividends from common stock | 2013-12-31 | $176,702 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $10,129,680 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $397,677 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $306,749 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $1,739,620 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $1,684,834 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | KPMG, LLP |
Accountancy firm EIN | 2013-12-31 | 135565207 |
2012 : PROLOGIS 401(K) SAVINGS PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $32,187,826 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
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 | $19,583,362 |
Total loss/gain on sale of assets | 2012-12-31 | $149,558 |
Total of all expenses incurred | 2012-12-31 | $12,459,742 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $12,367,857 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $8,069,615 |
Value of total assets at end of year | 2012-12-31 | $90,683,064 |
Value of total assets at beginning of year | 2012-12-31 | $51,371,618 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $91,885 |
Total interest from all sources | 2012-12-31 | $46,085 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,662,185 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $1,485,071 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $5,369,368 |
Participant contributions at end of year | 2012-12-31 | $1,059,058 |
Participant contributions at beginning of year | 2012-12-31 | $643,302 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $750,717 |
Administrative expenses (other) incurred | 2012-12-31 | $91,885 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $7,123,620 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $90,683,064 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $51,371,618 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $83,544,957 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $39,711,843 |
Interest on participant loans | 2012-12-31 | $46,085 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $6,322,429 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $17,127 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $9,655,919 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Assets. Invements in employer securities at end of year | 2012-12-31 | $5,682,296 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $4,603,475 |
Contributions received in cash from employer | 2012-12-31 | $1,949,530 |
Employer contributions (assets) at end of year | 2012-12-31 | $72,877 |
Income. Dividends from common stock | 2012-12-31 | $177,114 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $12,367,857 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $306,749 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $90,569 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $3,981,568 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $3,832,010 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | KPMG, LLP |
Accountancy firm EIN | 2012-12-31 | 135565207 |
Total unrealized appreciation/depreciation of assets | 2012-01-01 | $0 |
Total transfer of assets from this plan | 2012-01-01 | $32,187,826 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-01-01 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-01-01 | $0 |
Total income from all sources (including contributions) | 2012-01-01 | $0 |
Total loss/gain on sale of assets | 2012-01-01 | $0 |
Total of all expenses incurred | 2012-01-01 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-01-01 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-01-01 | $0 |
Value of total assets at end of year | 2012-01-01 | $0 |
Value of total assets at beginning of year | 2012-01-01 | $32,187,826 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-01-01 | $0 |
Total interest from all sources | 2012-01-01 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-01-01 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-01-01 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2012-01-01 | $0 |
Was this plan covered by a fidelity bond | 2012-01-01 | Yes |
Value of fidelity bond cover | 2012-01-01 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-01-01 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2012-01-01 | No |
Participant contributions at beginning of year | 2012-01-01 | $434,999 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-01-01 | No |
Value of net income/loss | 2012-01-01 | $0 |
Value of net assets at end of year (total assets less liabilities) | 2012-01-01 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-01-01 | $32,187,826 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-01-01 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-01-01 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-01-01 | No |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-01-01 | $29,156,853 |
Value of interest in common/collective trusts at beginning of year | 2012-01-01 | $2,595,974 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-01-01 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-01-01 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-01-01 | No |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-01-01 | Yes |
Did the plan have assets held for investment | 2012-01-01 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-01-01 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-01-01 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-01-01 | No |
Opinion of an independent qualified public accountant for this plan | 2012-01-01 | Unqualified |
Accountancy firm name | 2012-01-01 | KPMG LLP |
Accountancy firm EIN | 2012-01-01 | 135565207 |
2011 : PROLOGIS 401(K) SAVINGS PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $3,112,809 |
Total loss/gain on sale of assets | 2011-12-31 | $-83,710 |
Total of all expenses incurred | 2011-12-31 | $6,988,446 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $6,987,064 |
Value of total corrective distributions | 2011-12-31 | $157 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,906,577 |
Value of total assets at end of year | 2011-12-31 | $32,187,826 |
Value of total assets at beginning of year | 2011-12-31 | $36,063,463 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,225 |
Total interest from all sources | 2011-12-31 | $14,529 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $900,625 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2011-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $900,625 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $2,672,556 |
Participant contributions at end of year | 2011-12-31 | $434,999 |
Participant contributions at beginning of year | 2011-12-31 | $391,208 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $261,698 |
Other income not declared elsewhere | 2011-12-31 | $17,947 |
Administrative expenses (other) incurred | 2011-12-31 | $1,225 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-3,875,637 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $32,187,826 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $36,063,463 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $29,156,853 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $32,424,588 |
Interest on participant loans | 2011-12-31 | $14,529 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $2,595,974 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $3,247,667 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,684,389 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $41,230 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $972,323 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $6,987,064 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $12,335,483 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $12,419,193 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | KPMG LLP |
Accountancy firm EIN | 2011-12-31 | 135565207 |
2010 : PROLOGIS 401(K) SAVINGS PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $8,227,610 |
Total loss/gain on sale of assets | 2010-12-31 | $98,231 |
Total of all expenses incurred | 2010-12-31 | $1,247,364 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,246,689 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,835,166 |
Value of total assets at end of year | 2010-12-31 | $36,063,463 |
Value of total assets at beginning of year | 2010-12-31 | $29,083,217 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $675 |
Total interest from all sources | 2010-12-31 | $18,474 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $627,997 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $627,997 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $2,756,689 |
Participant contributions at end of year | 2010-12-31 | $391,208 |
Participant contributions at beginning of year | 2010-12-31 | $348,288 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $111,385 |
Other income not declared elsewhere | 2010-12-31 | $2,975 |
Administrative expenses (other) incurred | 2010-12-31 | $675 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $6,980,246 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $36,063,463 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $29,083,217 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $32,424,588 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $26,474,327 |
Interest on participant loans | 2010-12-31 | $18,474 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $3,247,667 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $2,260,602 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $3,599,534 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $45,233 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $967,092 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,246,689 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $5,007,478 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $4,909,247 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | MOSS ADAMS |
Accountancy firm EIN | 2010-12-31 | 910189318 |
2009 : PROLOGIS 401(K) SAVINGS PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |