STATE STREET BANK & TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2014 : WHITE PLAZA GROUP TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-09-30 | $-245,429,530 |
| Total unrealized appreciation/depreciation of assets | 2014-09-30 | $-245,429,530 |
| Total transfer of assets to this plan | 2014-09-30 | $228,860,022 |
| Total transfer of assets from this plan | 2014-09-30 | $1,843,657,929 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $1 |
| Total income from all sources (including contributions) | 2014-09-30 | $158,287,509 |
| Total loss/gain on sale of assets | 2014-09-30 | $370,862,084 |
| Total of all expenses incurred | 2014-09-30 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $13,792 |
| Value of total assets at end of year | 2014-09-30 | $0 |
| Value of total assets at beginning of year | 2014-09-30 | $1,456,510,399 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $0 |
| Total interest from all sources | 2014-09-30 | $26,941,813 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $5,899,350 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-09-30 | $2,801 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-09-30 | $13,792 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-09-30 | $13,043,922 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-09-30 | $1 |
| Total non interest bearing cash at end of year | 2014-09-30 | $0 |
| Total non interest bearing cash at beginning of year | 2014-09-30 | $7,656,304 |
| Value of net income/loss | 2014-09-30 | $158,287,509 |
| Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $1,456,510,398 |
| Assets. partnership/joint venture interests at end of year | 2014-09-30 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2014-09-30 | $1,223,415,737 |
| Interest earned on other investments | 2014-09-30 | $26,941,811 |
| Value of interest in common/collective trusts at end of year | 2014-09-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2014-09-30 | $2,766,961 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-09-30 | $2 |
| Income. Dividends from common stock | 2014-09-30 | $5,896,549 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-09-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-09-30 | $209,627,475 |
| Aggregate proceeds on sale of assets | 2014-09-30 | $522,252,992 |
| Aggregate carrying amount (costs) on sale of assets | 2014-09-30 | $151,390,908 |
| 2013 : WHITE PLAZA GROUP TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-09-30 | $-289,047,574 |
| Total unrealized appreciation/depreciation of assets | 2013-09-30 | $-289,047,574 |
| Total transfer of assets to this plan | 2013-09-30 | $3,095,745,783 |
| Total transfer of assets from this plan | 2013-09-30 | $3,523,146,307 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $1 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $15,885,829 |
| Total income from all sources (including contributions) | 2013-09-30 | $197,511,105 |
| Total loss/gain on sale of assets | 2013-09-30 | $397,086,121 |
| Total of all expenses incurred | 2013-09-30 | $185,694,614 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $185,694,614 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $21,942,615 |
| Value of total assets at end of year | 2013-09-30 | $1,456,510,399 |
| Value of total assets at beginning of year | 2013-09-30 | $1,887,980,260 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $0 |
| Total interest from all sources | 2013-09-30 | $61,157,236 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $6,372,166 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-09-30 | $21,942,615 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-09-30 | $185,694,614 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-09-30 | $13,043,922 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-09-30 | $373 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-09-30 | $1 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-09-30 | $15,885,829 |
| Total non interest bearing cash at end of year | 2013-09-30 | $7,656,304 |
| Total non interest bearing cash at beginning of year | 2013-09-30 | $19,010,696 |
| Value of net income/loss | 2013-09-30 | $11,816,491 |
| Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $1,456,510,398 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $1,872,094,431 |
| Assets. partnership/joint venture interests at end of year | 2013-09-30 | $1,223,415,737 |
| Assets. partnership/joint venture interests at beginning of year | 2013-09-30 | $1,528,944,017 |
| Interest earned on other investments | 2013-09-30 | $60,987,123 |
| Value of interest in common/collective trusts at end of year | 2013-09-30 | $2,766,961 |
| Value of interest in common/collective trusts at beginning of year | 2013-09-30 | $4,008,695 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-09-30 | $170,113 |
| Net investment gain or loss from common/collective trusts | 2013-09-30 | $541 |
| Income. Dividends from common stock | 2013-09-30 | $6,372,166 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-09-30 | $209,627,475 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-09-30 | $336,016,479 |
| Aggregate proceeds on sale of assets | 2013-09-30 | $2,183,819,188 |
| Aggregate carrying amount (costs) on sale of assets | 2013-09-30 | $1,786,733,067 |
| 2012 : WHITE PLAZA GROUP TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-09-30 | $-340,186,976 |
| Total unrealized appreciation/depreciation of assets | 2012-09-30 | $-340,186,976 |
| Total transfer of assets to this plan | 2012-09-30 | $1,630,905,760 |
| Total transfer of assets from this plan | 2012-09-30 | $1,911,317,364 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $15,885,829 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $6,111 |
| Total income from all sources (including contributions) | 2012-09-30 | $263,477,228 |
| Total loss/gain on sale of assets | 2012-09-30 | $378,046,977 |
| Total of all expenses incurred | 2012-09-30 | $185,002,398 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $185,002,398 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $181,288,503 |
| Value of total assets at end of year | 2012-09-30 | $1,887,980,260 |
| Value of total assets at beginning of year | 2012-09-30 | $2,074,337,049 |
| Total interest from all sources | 2012-09-30 | $37,907,822 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $6,420,902 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-09-30 | $4,410 |
| Assets. Real estate other than employer real property at beginning of year | 2012-09-30 | $116,263,721 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-09-30 | $1 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-09-30 | $181,288,503 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-09-30 | $185,002,398 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-09-30 | $373 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-09-30 | $219 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-09-30 | $15,885,829 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-09-30 | $6,111 |
| Total non interest bearing cash at end of year | 2012-09-30 | $19,010,696 |
| Total non interest bearing cash at beginning of year | 2012-09-30 | $2,600,610 |
| Value of net income/loss | 2012-09-30 | $78,474,830 |
| Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $1,872,094,431 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $2,074,330,938 |
| Assets. partnership/joint venture interests at end of year | 2012-09-30 | $1,528,944,017 |
| Assets. partnership/joint venture interests at beginning of year | 2012-09-30 | $910,518,515 |
| Interest earned on other investments | 2012-09-30 | $37,903,236 |
| Value of interest in common/collective trusts at end of year | 2012-09-30 | $4,008,695 |
| Value of interest in common/collective trusts at beginning of year | 2012-09-30 | $4,004,591 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-09-30 | $4,586 |
| Income. Dividends from common stock | 2012-09-30 | $6,416,492 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-09-30 | $336,016,479 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-09-30 | $1,040,949,392 |
| Aggregate proceeds on sale of assets | 2012-09-30 | $1,939,351,802 |
| Aggregate carrying amount (costs) on sale of assets | 2012-09-30 | $1,561,304,825 |
| 2011 : WHITE PLAZA GROUP TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2011-09-30 | $-6,695,583 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-09-30 | $-14,976,567 |
| Total unrealized appreciation/depreciation of assets | 2011-09-30 | $-21,672,150 |
| Total transfer of assets to this plan | 2011-09-30 | $808,554,258 |
| Total transfer of assets from this plan | 2011-09-30 | $855,379,708 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $6,111 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $116,030 |
| Total income from all sources (including contributions) | 2011-09-30 | $441,748,264 |
| Total loss/gain on sale of assets | 2011-09-30 | $430,716,079 |
| Value of total assets at end of year | 2011-09-30 | $2,074,337,049 |
| Value of total assets at beginning of year | 2011-09-30 | $1,679,524,154 |
| Total income from rents | 2011-09-30 | $238,542 |
| Total interest from all sources | 2011-09-30 | $16,440,066 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $16,022,888 |
| Assets. Real estate other than employer real property at end of year | 2011-09-30 | $116,263,721 |
| Assets. Real estate other than employer real property at beginning of year | 2011-09-30 | $61,773,483 |
| Assets. Other investments not covered elsewhere at end of year | 2011-09-30 | $1 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-09-30 | $1 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $219 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $636 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-09-30 | $6,111 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-09-30 | $116,030 |
| Total non interest bearing cash at end of year | 2011-09-30 | $2,600,610 |
| Total non interest bearing cash at beginning of year | 2011-09-30 | $809,845 |
| Value of net income/loss | 2011-09-30 | $441,748,264 |
| Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $2,074,330,938 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $1,679,408,124 |
| Assets. partnership/joint venture interests at end of year | 2011-09-30 | $910,518,515 |
| Assets. partnership/joint venture interests at beginning of year | 2011-09-30 | $859,813,443 |
| Interest earned on other investments | 2011-09-30 | $16,395,864 |
| Value of interest in common/collective trusts at end of year | 2011-09-30 | $4,004,591 |
| Value of interest in common/collective trusts at beginning of year | 2011-09-30 | $4,001,334 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-09-30 | $44,202 |
| Net investment gain or loss from common/collective trusts | 2011-09-30 | $2,839 |
| Income. Dividends from common stock | 2011-09-30 | $16,022,888 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-09-30 | $1,040,949,392 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-09-30 | $753,125,412 |
| Aggregate proceeds on sale of assets | 2011-09-30 | $984,344,727 |
| Aggregate carrying amount (costs) on sale of assets | 2011-09-30 | $553,628,648 |
