STATE STREET BANK & TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : WHITE PLAZA GROUP TRUST 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-09-30 | $153,124,795 |
| Total unrealized appreciation/depreciation of assets | 2023-09-30 | $153,124,795 |
| Total transfer of assets from this plan | 2023-09-30 | $830,861,872 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $958,033 |
| Total income from all sources (including contributions) | 2023-09-30 | $222,775,471 |
| Total loss/gain on sale of assets | 2023-09-30 | $43,592,515 |
| Total of all expenses incurred | 2023-09-30 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-09-30 | $0 |
| Value of total assets at end of year | 2023-09-30 | $6,318,055,998 |
| Value of total assets at beginning of year | 2023-09-30 | $6,927,100,432 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-09-30 | $0 |
| Total interest from all sources | 2023-09-30 | $27,278,674 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-09-30 | $2,823,637 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-09-30 | $2,806,160 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-09-30 | $52,160,154 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-09-30 | $17,628,303 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-09-30 | $958,033 |
| Total non interest bearing cash at end of year | 2023-09-30 | $5,496,573 |
| Total non interest bearing cash at beginning of year | 2023-09-30 | $2,850,907 |
| Value of net income/loss | 2023-09-30 | $222,775,471 |
| Value of net assets at end of year (total assets less liabilities) | 2023-09-30 | $6,318,055,998 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-09-30 | $6,926,142,399 |
| Assets. partnership/joint venture interests at end of year | 2023-09-30 | $5,562,252,178 |
| Assets. partnership/joint venture interests at beginning of year | 2023-09-30 | $6,536,076,435 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-09-30 | $639,370,538 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-09-30 | $276,006,105 |
| Interest earned on other investments | 2023-09-30 | $27,278,674 |
| Value of interest in common/collective trusts at end of year | 2023-09-30 | $4,687 |
| Value of interest in common/collective trusts at beginning of year | 2023-09-30 | $122,951 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-09-30 | $-4,044,150 |
| Income. Dividends from common stock | 2023-09-30 | $17,477 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-09-30 | $58,771,868 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-09-30 | $94,415,731 |
| Aggregate proceeds on sale of assets | 2023-09-30 | $43,592,515 |
| 2022 : WHITE PLAZA GROUP TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-09-30 | $245,817,468 |
| Total unrealized appreciation/depreciation of assets | 2022-09-30 | $245,817,468 |
| Total transfer of assets from this plan | 2022-09-30 | $1,246,435,548 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $958,033 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $958,033 |
| Total income from all sources (including contributions) | 2022-09-30 | $75,266,057 |
| Total loss/gain on sale of assets | 2022-09-30 | $40,184,273 |
| Total of all expenses incurred | 2022-09-30 | $-13,844 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $0 |
| Value of total assets at end of year | 2022-09-30 | $6,927,100,432 |
| Value of total assets at beginning of year | 2022-09-30 | $8,098,256,079 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $-13,844 |
| Total interest from all sources | 2022-09-30 | $66,016,586 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $1,183 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-30 | $17,628,303 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-30 | $55,708,952 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-09-30 | $958,033 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-09-30 | $958,033 |
| Administrative expenses (other) incurred | 2022-09-30 | $-13,844 |
| Total non interest bearing cash at end of year | 2022-09-30 | $2,850,907 |
| Total non interest bearing cash at beginning of year | 2022-09-30 | $11,609,288 |
| Value of net income/loss | 2022-09-30 | $75,279,901 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $6,926,142,399 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $8,097,298,046 |
| Assets. partnership/joint venture interests at end of year | 2022-09-30 | $6,536,076,435 |
| Assets. partnership/joint venture interests at beginning of year | 2022-09-30 | $6,683,986,834 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-30 | $276,006,105 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-30 | $1,209,866,737 |
| Interest earned on other investments | 2022-09-30 | $66,016,586 |
| Value of interest in common/collective trusts at end of year | 2022-09-30 | $122,951 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-09-30 | $33,140,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-09-30 | $33,140,000 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-09-30 | $-276,753,453 |
| Income. Dividends from common stock | 2022-09-30 | $1,183 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-09-30 | $94,415,731 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-09-30 | $103,944,268 |
| Aggregate proceeds on sale of assets | 2022-09-30 | $40,184,273 |
| 2021 : WHITE PLAZA GROUP TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-09-30 | $1,263,208,833 |
| Total unrealized appreciation/depreciation of assets | 2021-09-30 | $1,263,208,833 |
| Total transfer of assets from this plan | 2021-09-30 | $300,440,479 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $958,033 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $15,001,405 |
| Total income from all sources (including contributions) | 2021-09-30 | $1,593,069,649 |
| Total loss/gain on sale of assets | 2021-09-30 | $305,229,198 |
| Total of all expenses incurred | 2021-09-30 | $157,055 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $0 |
| Value of total assets at end of year | 2021-09-30 | $8,098,256,079 |
| Value of total assets at beginning of year | 2021-09-30 | $6,819,827,336 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $157,055 |
| Total interest from all sources | 2021-09-30 | $42,754,647 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $71,372 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-09-30 | $55,708,952 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-09-30 | $31,071,691 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-09-30 | $958,033 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-09-30 | $15,001,405 |
| Administrative expenses (other) incurred | 2021-09-30 | $157,055 |
| Total non interest bearing cash at end of year | 2021-09-30 | $11,609,288 |
| Total non interest bearing cash at beginning of year | 2021-09-30 | $2,779,517 |
| Value of net income/loss | 2021-09-30 | $1,592,912,594 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $8,097,298,046 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $6,804,825,931 |
| Assets. partnership/joint venture interests at end of year | 2021-09-30 | $6,683,986,834 |
| Assets. partnership/joint venture interests at beginning of year | 2021-09-30 | $5,597,836,721 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-09-30 | $1,209,866,737 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-09-30 | $1,091,209,165 |
| Interest earned on other investments | 2021-09-30 | $42,754,647 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-09-30 | $33,140,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-09-30 | $-6,711 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-09-30 | $-6,711 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-09-30 | $-18,204,621 |
| Net investment gain or loss from common/collective trusts | 2021-09-30 | $10,220 |
| Income. Dividends from common stock | 2021-09-30 | $71,372 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-09-30 | $103,944,268 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-09-30 | $96,936,953 |
| Aggregate proceeds on sale of assets | 2021-09-30 | $305,229,198 |
| 2020 : WHITE PLAZA GROUP TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-09-30 | $178,037,505 |
| Total unrealized appreciation/depreciation of assets | 2020-09-30 | $178,037,505 |
| Total transfer of assets from this plan | 2020-09-30 | $116,300,382 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $15,001,405 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $-8,487,404 |
| Total income from all sources (including contributions) | 2020-09-30 | $325,526,410 |
| Total loss/gain on sale of assets | 2020-09-30 | $125,672,676 |
| Total of all expenses incurred | 2020-09-30 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $0 |
| Value of total assets at end of year | 2020-09-30 | $6,819,827,336 |
| Value of total assets at beginning of year | 2020-09-30 | $6,587,112,499 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $0 |
| Total interest from all sources | 2020-09-30 | $21,754,551 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $61,678 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-30 | $31,071,691 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-30 | $97,442,155 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-09-30 | $15,001,405 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-09-30 | $-8,487,404 |
| Total non interest bearing cash at end of year | 2020-09-30 | $2,779,517 |
| Total non interest bearing cash at beginning of year | 2020-09-30 | $13,142,190 |
| Value of net income/loss | 2020-09-30 | $325,526,410 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $6,804,825,931 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $6,595,599,903 |
| Assets. partnership/joint venture interests at end of year | 2020-09-30 | $5,597,836,721 |
| Assets. partnership/joint venture interests at beginning of year | 2020-09-30 | $5,111,984,765 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-09-30 | $1,091,209,165 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-09-30 | $1,064,917,082 |
| Interest earned on other investments | 2020-09-30 | $21,754,551 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-09-30 | $-6,711 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-09-30 | $-380 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-09-30 | $-380 |
| Income. Dividends from common stock | 2020-09-30 | $61,678 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-09-30 | $96,936,953 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-09-30 | $299,626,687 |
| Aggregate proceeds on sale of assets | 2020-09-30 | $125,672,676 |
| 2019 : WHITE PLAZA GROUP TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-09-30 | $251,199,327 |
| Total unrealized appreciation/depreciation of assets | 2019-09-30 | $251,199,327 |
| Total transfer of assets from this plan | 2019-09-30 | $148,738,529 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $-8,487,404 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $187,621 |
| Total income from all sources (including contributions) | 2019-09-30 | $307,552,026 |
| Total loss/gain on sale of assets | 2019-09-30 | $37,977,902 |
| Total of all expenses incurred | 2019-09-30 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $0 |
| Value of total assets at end of year | 2019-09-30 | $6,587,112,499 |
| Value of total assets at beginning of year | 2019-09-30 | $6,436,974,027 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $0 |
| Total interest from all sources | 2019-09-30 | $18,003,145 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $791,563 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-09-30 | $97,442,155 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-30 | $255,591,406 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-09-30 | $-8,487,404 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-09-30 | $187,621 |
| Total non interest bearing cash at end of year | 2019-09-30 | $13,142,190 |
| Total non interest bearing cash at beginning of year | 2019-09-30 | $12,402,782 |
| Value of net income/loss | 2019-09-30 | $307,552,026 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $6,595,599,903 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $6,436,786,406 |
| Assets. partnership/joint venture interests at end of year | 2019-09-30 | $5,111,984,765 |
| Assets. partnership/joint venture interests at beginning of year | 2019-09-30 | $5,204,954,487 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-09-30 | $1,064,917,082 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-09-30 | $665,329,210 |
| Interest earned on other investments | 2019-09-30 | $18,003,145 |
| Value of interest in common/collective trusts at beginning of year | 2019-09-30 | $5,556 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-09-30 | $-380 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-09-30 | $8,774 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-09-30 | $8,774 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-09-30 | $-14,048 |
| Net gain/loss from 103.12 investment entities | 2019-09-30 | $-405,863 |
| Income. Dividends from common stock | 2019-09-30 | $791,563 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-09-30 | $299,626,687 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-09-30 | $298,681,812 |
| Aggregate proceeds on sale of assets | 2019-09-30 | $37,977,902 |
| 2018 : WHITE PLAZA GROUP TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-09-30 | $202,029,247 |
| Total unrealized appreciation/depreciation of assets | 2018-09-30 | $202,029,247 |
| Total transfer of assets to this plan | 2018-09-30 | $528,533,031 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $187,621 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $1,549,498 |
| Total income from all sources (including contributions) | 2018-09-30 | $328,524,916 |
| Total loss/gain on sale of assets | 2018-09-30 | $111,977,068 |
| Total of all expenses incurred | 2018-09-30 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $0 |
| Value of total assets at end of year | 2018-09-30 | $6,436,974,027 |
| Value of total assets at beginning of year | 2018-09-30 | $5,581,277,957 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $0 |
| Total interest from all sources | 2018-09-30 | $11,723,460 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $3,056,041 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-09-30 | $36,329 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-09-30 | $255,591,406 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-09-30 | $21,038,105 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-09-30 | $187,621 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-09-30 | $1,549,498 |
| Total non interest bearing cash at end of year | 2018-09-30 | $12,402,782 |
| Total non interest bearing cash at beginning of year | 2018-09-30 | $6,018,628 |
| Value of net income/loss | 2018-09-30 | $328,524,916 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $6,436,786,406 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $5,579,728,459 |
| Assets. partnership/joint venture interests at end of year | 2018-09-30 | $5,204,954,487 |
| Assets. partnership/joint venture interests at beginning of year | 2018-09-30 | $5,360,474,021 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-09-30 | $665,329,210 |
| Interest earned on other investments | 2018-09-30 | $11,723,460 |
| Value of interest in common/collective trusts at end of year | 2018-09-30 | $5,556 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-09-30 | $8,774 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-09-30 | $31,363 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-09-30 | $31,363 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-09-30 | $-260,900 |
| Income. Dividends from common stock | 2018-09-30 | $3,019,712 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-09-30 | $298,681,812 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-09-30 | $193,715,840 |
| Aggregate proceeds on sale of assets | 2018-09-30 | $111,977,068 |
| 2017 : WHITE PLAZA GROUP TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-09-30 | $203,992,105 |
| Total unrealized appreciation/depreciation of assets | 2017-09-30 | $203,992,105 |
| Total transfer of assets from this plan | 2017-09-30 | $463,210,736 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $1,549,498 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $0 |
| Total income from all sources (including contributions) | 2017-09-30 | $389,051,006 |
| Total loss/gain on sale of assets | 2017-09-30 | $163,174,798 |
| Total of all expenses incurred | 2017-09-30 | $4,502 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $0 |
| Value of total assets at end of year | 2017-09-30 | $5,581,277,957 |
| Value of total assets at beginning of year | 2017-09-30 | $5,653,892,691 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $4,502 |
| Total interest from all sources | 2017-09-30 | $17,740,945 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $1,411,270 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-09-30 | $21,038,105 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-09-30 | $6,257,310 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-09-30 | $1,549,498 |
| Administrative expenses (other) incurred | 2017-09-30 | $4,502 |
| Total non interest bearing cash at end of year | 2017-09-30 | $6,018,628 |
| Total non interest bearing cash at beginning of year | 2017-09-30 | $2,549,638 |
| Value of net income/loss | 2017-09-30 | $389,046,504 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $5,579,728,459 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $5,653,892,691 |
| Assets. partnership/joint venture interests at end of year | 2017-09-30 | $5,360,474,021 |
| Assets. partnership/joint venture interests at beginning of year | 2017-09-30 | $5,401,424,360 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-09-30 | $44,830,298 |
| Interest earned on other investments | 2017-09-30 | $17,740,945 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-09-30 | $31,363 |
| Net investment gain or loss from common/collective trusts | 2017-09-30 | $2,731,888 |
| Income. Dividends from common stock | 2017-09-30 | $1,411,270 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-09-30 | $193,715,840 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-09-30 | $198,831,085 |
| Aggregate proceeds on sale of assets | 2017-09-30 | $163,174,798 |
| 2016 : WHITE PLAZA GROUP TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-09-30 | $-61,388,205 |
| Total unrealized appreciation/depreciation of assets | 2016-09-30 | $-61,388,205 |
| Total transfer of assets to this plan | 2016-09-30 | $4,421,837,366 |
| Total transfer of assets from this plan | 2016-09-30 | $24,508 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $0 |
| Total income from all sources (including contributions) | 2016-09-30 | $54,233,859 |
| Total loss/gain on sale of assets | 2016-09-30 | $92,139,316 |
| Total of all expenses incurred | 2016-09-30 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $0 |
| Value of total assets at end of year | 2016-09-30 | $5,653,892,691 |
| Value of total assets at beginning of year | 2016-09-30 | $1,177,845,974 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $0 |
| Total interest from all sources | 2016-09-30 | $20,107,639 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $3,375,109 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-09-30 | $6,257,310 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-09-30 | $260,839 |
| Total non interest bearing cash at end of year | 2016-09-30 | $2,549,638 |
| Total non interest bearing cash at beginning of year | 2016-09-30 | $10,890,964 |
| Value of net income/loss | 2016-09-30 | $54,233,859 |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $5,653,892,691 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $1,177,845,974 |
| Assets. partnership/joint venture interests at end of year | 2016-09-30 | $5,401,424,360 |
| Assets. partnership/joint venture interests at beginning of year | 2016-09-30 | $932,384,472 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-30 | $44,830,298 |
| Interest earned on other investments | 2016-09-30 | $20,107,639 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-09-30 | $-789 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-09-30 | $-789 |
| Income. Dividends from common stock | 2016-09-30 | $3,375,109 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-09-30 | $198,831,085 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-09-30 | $234,310,488 |
| Aggregate proceeds on sale of assets | 2016-09-30 | $92,139,316 |
| 2015 : WHITE PLAZA GROUP TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-09-30 | $-26,886,532 |
| Total unrealized appreciation/depreciation of assets | 2015-09-30 | $-26,886,532 |
| Total transfer of assets from this plan | 2015-09-30 | $211,021,608 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $1,027,127 |
| Total income from all sources (including contributions) | 2015-09-30 | $130,579,741 |
| Total loss/gain on sale of assets | 2015-09-30 | $127,133,165 |
| Total of all expenses incurred | 2015-09-30 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $0 |
| Value of total assets at end of year | 2015-09-30 | $1,177,845,974 |
| Value of total assets at beginning of year | 2015-09-30 | $1,259,314,968 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $0 |
| Total interest from all sources | 2015-09-30 | $22,512,822 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $7,820,286 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-09-30 | $260,839 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-09-30 | $8,959,215 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-09-30 | $1,027,127 |
| Total non interest bearing cash at end of year | 2015-09-30 | $10,890,964 |
| Total non interest bearing cash at beginning of year | 2015-09-30 | $5,446,045 |
| Value of net income/loss | 2015-09-30 | $130,579,741 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $1,177,845,974 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $1,258,287,841 |
| Assets. partnership/joint venture interests at end of year | 2015-09-30 | $932,384,472 |
| Assets. partnership/joint venture interests at beginning of year | 2015-09-30 | $1,012,905,201 |
| Interest earned on other investments | 2015-09-30 | $22,512,693 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-09-30 | $-789 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-09-30 | $-60,246 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-09-30 | $-60,246 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-09-30 | $129 |
| Income. Dividends from common stock | 2015-09-30 | $7,820,286 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-09-30 | $234,310,488 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-09-30 | $232,064,753 |
| Aggregate proceeds on sale of assets | 2015-09-30 | $127,133,165 |
| 2014 : WHITE PLAZA GROUP TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-09-30 | $19,280,285 |
| Total unrealized appreciation/depreciation of assets | 2014-09-30 | $19,280,285 |
| Total transfer of assets to this plan | 2014-09-30 | $1,317,851,575 |
| Total transfer of assets from this plan | 2014-09-30 | $79,706,542 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $1,027,127 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $0 |
| Total income from all sources (including contributions) | 2014-09-30 | $20,142,808 |
| Total loss/gain on sale of assets | 2014-09-30 | $-8,380,327 |
| 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 | $0 |
| Value of total assets at end of year | 2014-09-30 | $1,259,314,968 |
| Value of total assets at beginning of year | 2014-09-30 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $0 |
| Total interest from all sources | 2014-09-30 | $6,337,606 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $2,905,244 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-09-30 | $8,959,215 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-09-30 | $1,027,127 |
| Total non interest bearing cash at end of year | 2014-09-30 | $5,446,045 |
| Value of net income/loss | 2014-09-30 | $20,142,808 |
| Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $1,258,287,841 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $0 |
| Assets. partnership/joint venture interests at end of year | 2014-09-30 | $1,012,905,201 |
| Interest earned on other investments | 2014-09-30 | $6,335,525 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-09-30 | $-60,246 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-09-30 | $2,081 |
| Income. Dividends from common stock | 2014-09-30 | $2,905,244 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-09-30 | $232,064,753 |
| Aggregate proceeds on sale of assets | 2014-09-30 | $-8,380,327 |
