TISHMAN SPEYER PROPERTIES LP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TISHMAN SPEYER PROPERTIES, L.P. 401(K) SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2023 : TISHMAN SPEYER PROPERTIES, L.P. 401(K) SAVINGS PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $54,868,090 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $17,839,906 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $17,580,016 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $7,364 |
| Value of total corrective distributions | 2023-12-31 | $17,385 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $15,974,581 |
| Value of total assets at end of year | 2023-12-31 | $243,973,891 |
| Value of total assets at beginning of year | 2023-12-31 | $206,945,707 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $235,141 |
| Total interest from all sources | 2023-12-31 | $489,388 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,947,957 |
| 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 | $1,947,957 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| 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 | $11,890,614 |
| Participant contributions at end of year | 2023-12-31 | $1,536,409 |
| Participant contributions at beginning of year | 2023-12-31 | $1,587,133 |
| Participant contributions at end of year | 2023-12-31 | $0 |
| Participant contributions at beginning of year | 2023-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $902,281 |
| Other income not declared elsewhere | 2023-12-31 | $358 |
| Administrative expenses (other) incurred | 2023-12-31 | $58 |
| Total non interest bearing cash at end of year | 2023-12-31 | $390 |
| 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 |
| Value of net income/loss | 2023-12-31 | $37,028,184 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $243,973,891 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $206,945,707 |
| 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 |
| Investment advisory and management fees | 2023-12-31 | $128,750 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $102,337,797 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $86,979,419 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $21,976,190 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $14,987,258 |
| Interest on participant loans | 2023-12-31 | $66,675 |
| Interest earned on other investments | 2023-12-31 | $422,713 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $101,476,884 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $85,625,071 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $16,646,221 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $17,766,826 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $14,330,445 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $6,661,278 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $15,464,083 |
| 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 |
| Contributions received in cash from employer | 2023-12-31 | $3,181,686 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $17,580,016 |
| Contract administrator fees | 2023-12-31 | $106,333 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | FORVIS MAZARS, LLP |
| Accountancy firm EIN | 2023-12-31 | 440160260 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $54,868,090 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $17,839,906 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $17,580,016 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $7,364 |
| Value of total corrective distributions | 2023-01-01 | $17,385 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $15,974,581 |
| Value of total assets at end of year | 2023-01-01 | $243,973,891 |
| Value of total assets at beginning of year | 2023-01-01 | $206,945,707 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $235,141 |
| Total interest from all sources | 2023-01-01 | $489,388 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $1,947,957 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $1,947,957 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $11,890,614 |
| Participant contributions at end of year | 2023-01-01 | $1,536,409 |
| Participant contributions at beginning of year | 2023-01-01 | $1,587,133 |
| Participant contributions at end of year | 2023-01-01 | $0 |
| Participant contributions at beginning of year | 2023-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $902,281 |
| Other income not declared elsewhere | 2023-01-01 | $358 |
| Administrative expenses (other) incurred | 2023-01-01 | $58 |
| Total non interest bearing cash at end of year | 2023-01-01 | $390 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $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 | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $37,028,184 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $243,973,891 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $206,945,707 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $128,750 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $102,337,797 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $86,979,419 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $21,976,190 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $14,987,258 |
| Interest on participant loans | 2023-01-01 | $66,675 |
| Interest earned on other investments | 2023-01-01 | $422,713 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $101,476,884 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $85,625,071 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $16,646,221 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $17,766,826 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $14,330,445 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $6,661,278 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $15,464,083 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $3,181,686 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $17,580,016 |
| Contract administrator fees | 2023-01-01 | $106,333 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | FORVIS MAZARS, LLP |
| Accountancy firm EIN | 2023-01-01 | 440160260 |
| 2022 : TISHMAN SPEYER PROPERTIES, L.P. 401(K) SAVINGS PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 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 |
| Total income from all sources (including contributions) | 2022-12-31 | $-26,766,632 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $13,968,617 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $13,718,516 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $3,838 |
| Value of total corrective distributions | 2022-12-31 | $12,778 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $16,302,956 |
| Value of total assets at end of year | 2022-12-31 | $206,945,707 |
| Value of total assets at beginning of year | 2022-12-31 | $247,680,956 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $233,485 |
| Total interest from all sources | 2022-12-31 | $478,775 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,784,364 |
| 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 | $1,784,364 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| 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 | $11,249,485 |
| Participant contributions at end of year | 2022-12-31 | $1,587,133 |
| Participant contributions at beginning of year | 2022-12-31 | $1,653,320 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,969,623 |
| Other income not declared elsewhere | 2022-12-31 | $-100,256 |
| Administrative expenses (other) incurred | 2022-12-31 | $850 |
| 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 |
| Value of net income/loss | 2022-12-31 | $-40,735,249 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $206,945,707 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $247,680,956 |
| 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 |
| Investment advisory and management fees | 2022-12-31 | $123,750 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $86,979,419 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $177,916,869 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $14,987,258 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $50,704,438 |
| Interest on participant loans | 2022-12-31 | $65,563 |
| Interest earned on other investments | 2022-12-31 | $413,212 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $85,625,071 |
| Value of interest in common/collective trusts 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 | $17,766,826 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $17,406,329 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-24,757,719 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-10,984,537 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-9,490,215 |
| 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 |
| Contributions received in cash from employer | 2022-12-31 | $3,083,848 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $13,718,516 |
| Contract administrator fees | 2022-12-31 | $108,885 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | MAZARS USA LLP |
| Accountancy firm EIN | 2022-12-31 | 131459550 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-26,766,632 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $13,968,617 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $13,718,516 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $3,838 |
| Value of total corrective distributions | 2022-01-01 | $12,778 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $16,302,956 |
| Value of total assets at end of year | 2022-01-01 | $206,945,707 |
| Value of total assets at beginning of year | 2022-01-01 | $247,680,956 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $233,485 |
| Total interest from all sources | 2022-01-01 | $478,775 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $1,784,364 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $1,784,364 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $11,249,485 |
| Participant contributions at end of year | 2022-01-01 | $1,587,133 |
| Participant contributions at beginning of year | 2022-01-01 | $1,653,320 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $1,969,623 |
| Other income not declared elsewhere | 2022-01-01 | $-100,256 |
| Administrative expenses (other) incurred | 2022-01-01 | $850 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $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 | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-40,735,249 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $206,945,707 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $247,680,956 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $123,750 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $86,979,419 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $177,916,869 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $14,987,258 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $50,704,438 |
| Interest on participant loans | 2022-01-01 | $65,563 |
| Interest earned on other investments | 2022-01-01 | $413,212 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $85,625,071 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $17,766,826 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $17,406,329 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-24,757,719 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-10,984,537 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-9,490,215 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $3,083,848 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $13,718,516 |
| Contract administrator fees | 2022-01-01 | $108,885 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | MAZARS USA LLP |
| Accountancy firm EIN | 2022-01-01 | 131459550 |
| 2021 : TISHMAN SPEYER PROPERTIES, L.P. 401(K) SAVINGS PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 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 |
| Total income from all sources (including contributions) | 2021-12-31 | $49,781,698 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $15,109,857 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $14,856,134 |
| Value of total corrective distributions | 2021-12-31 | $23,002 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $16,833,911 |
| Value of total assets at end of year | 2021-12-31 | $247,680,956 |
| Value of total assets at beginning of year | 2021-12-31 | $213,009,115 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $230,721 |
| Total interest from all sources | 2021-12-31 | $460,682 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,868,571 |
| 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 | $2,868,571 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $10,417,641 |
| Participant contributions at end of year | 2021-12-31 | $1,653,320 |
| Participant contributions at beginning of year | 2021-12-31 | $1,565,796 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $3,608,613 |
| Other income not declared elsewhere | 2021-12-31 | $801 |
| Administrative expenses (other) incurred | 2021-12-31 | $230,721 |
| 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 |
| Value of net income/loss | 2021-12-31 | $34,671,841 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $247,680,956 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $213,009,115 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $177,916,869 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $154,650,814 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $50,704,438 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $40,860,871 |
| Interest on participant loans | 2021-12-31 | $69,100 |
| Interest earned on other investments | 2021-12-31 | $391,582 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $17,406,329 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $15,931,634 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $19,910,128 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $9,707,605 |
| 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 |
| Contributions received in cash from employer | 2021-12-31 | $2,807,657 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $14,856,134 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | MAZARS USA LLP |
| Accountancy firm EIN | 2021-12-31 | 131459550 |
| 2020 : TISHMAN SPEYER PROPERTIES, L.P. 401(K) SAVINGS PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 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 |
| Total income from all sources (including contributions) | 2020-12-31 | $42,120,605 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $12,648,473 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $12,451,718 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $13,370,522 |
| Value of total assets at end of year | 2020-12-31 | $213,009,115 |
| Value of total assets at beginning of year | 2020-12-31 | $183,536,983 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $196,755 |
| Total interest from all sources | 2020-12-31 | $461,773 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,195,444 |
| 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 | $2,195,444 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $8,613,591 |
| Participant contributions at end of year | 2020-12-31 | $1,565,796 |
| Participant contributions at beginning of year | 2020-12-31 | $1,507,539 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $2,095,578 |
| Administrative expenses (other) incurred | 2020-12-31 | $196,755 |
| 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 |
| Value of net income/loss | 2020-12-31 | $29,472,132 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $213,009,115 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $183,536,983 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $154,650,814 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $134,916,773 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $40,860,871 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $36,586,308 |
| Interest on participant loans | 2020-12-31 | $77,873 |
| Interest earned on other investments | 2020-12-31 | $383,900 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $15,931,634 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $10,526,363 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $18,039,099 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $8,053,767 |
| 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 |
| Contributions received in cash from employer | 2020-12-31 | $2,661,353 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $12,451,718 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | MAZARS USA LLP |
| Accountancy firm EIN | 2020-12-31 | 131459550 |
| 2019 : TISHMAN SPEYER PROPERTIES, L.P. 401(K) SAVINGS PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| 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 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 | $47,563,844 |
| Total income from all sources (including contributions) | 2019-12-31 | $47,563,844 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $30,268,878 |
| Total of all expenses incurred | 2019-12-31 | $30,268,878 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $30,151,719 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $30,151,719 |
| Value of total corrective distributions | 2019-12-31 | $5,941 |
| Value of total corrective distributions | 2019-12-31 | $5,941 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $13,186,756 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $13,186,756 |
| Value of total assets at end of year | 2019-12-31 | $183,536,983 |
| Value of total assets at end of year | 2019-12-31 | $183,536,983 |
| Value of total assets at beginning of year | 2019-12-31 | $166,242,017 |
| Value of total assets at beginning of year | 2019-12-31 | $166,242,017 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $111,218 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $111,218 |
| Total interest from all sources | 2019-12-31 | $293,445 |
| Total interest from all sources | 2019-12-31 | $293,445 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,449,406 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,449,406 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| 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 | $2,449,406 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,449,406 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $10,069,577 |
| Contributions received from participants | 2019-12-31 | $10,069,577 |
| Participant contributions at end of year | 2019-12-31 | $1,507,539 |
| Participant contributions at end of year | 2019-12-31 | $1,507,539 |
| Participant contributions at beginning of year | 2019-12-31 | $1,629,149 |
| Participant contributions at beginning of year | 2019-12-31 | $1,629,149 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $511,188 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $511,188 |
| Other income not declared elsewhere | 2019-12-31 | $-3,158 |
| Other income not declared elsewhere | 2019-12-31 | $-3,158 |
| Administrative expenses (other) incurred | 2019-12-31 | $111,218 |
| Administrative expenses (other) incurred | 2019-12-31 | $111,218 |
| 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 |
| 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 | $17,294,966 |
| Value of net income/loss | 2019-12-31 | $17,294,966 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $183,536,983 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $183,536,983 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $166,242,017 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $166,242,017 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| 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 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 |
| 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 | $134,916,773 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $134,916,773 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $62,037,480 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $62,037,480 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $36,586,308 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $36,586,308 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $92,070,045 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $92,070,045 |
| Interest on participant loans | 2019-12-31 | $81,718 |
| Interest on participant loans | 2019-12-31 | $81,718 |
| Interest earned on other investments | 2019-12-31 | $211,727 |
| Interest earned on other investments | 2019-12-31 | $211,727 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $10,526,363 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $10,526,363 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $10,477,243 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $10,477,243 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $17,757,355 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $17,757,355 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $13,880,040 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $13,880,040 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| 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 |
| 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 |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $2,605,991 |
| Contributions received in cash from employer | 2019-12-31 | $2,605,991 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $28,100 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $28,100 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $30,151,719 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $30,151,719 |
| 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 |
| 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 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| 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 |
| 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 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | MAZARS USA LLP |
| Accountancy firm name | 2019-12-31 | MAZARS USA LLP |
| Accountancy firm EIN | 2019-12-31 | 131459550 |
| Accountancy firm EIN | 2019-12-31 | 131459550 |
| 2018 : TISHMAN SPEYER PROPERTIES, L.P. 401(K) SAVINGS PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $0 |
| 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 | $1,391,481 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $16,029,904 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $16,002,683 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $0 |
| Value of total corrective distributions | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $12,585,479 |
| Value of total assets at end of year | 2018-12-31 | $166,242,017 |
| Value of total assets at beginning of year | 2018-12-31 | $180,880,440 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $27,221 |
| Total income from rents | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $201,409 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $790,047 |
| 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 | $790,047 |
| Administrative expenses professional fees incurred | 2018-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| 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 |
| Amount of non-exempt transactions with any party-in-interest | 2018-12-31 | $0 |
| Contributions received from participants | 2018-12-31 | $8,001,914 |
| Participant contributions at end of year | 2018-12-31 | $1,629,149 |
| Participant contributions at beginning of year | 2018-12-31 | $1,907,548 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $2,157,892 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
| Other income not declared elsewhere | 2018-12-31 | $0 |
| Administrative expenses (other) incurred | 2018-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $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 | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-14,638,423 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $166,242,017 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $180,880,440 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2018-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2018-12-31 | $0 |
| Investment advisory and management fees | 2018-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $62,037,480 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $68,824,056 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $92,070,045 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $96,681,704 |
| Interest on participant loans | 2018-12-31 | $76,945 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
| Interest earned on other investments | 2018-12-31 | $124,464 |
| Income. Interest from US Government securities | 2018-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $10,477,243 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $13,467,132 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-5,355,514 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-6,829,940 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2018-12-31 | $0 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $2,425,673 |
| Employer contributions (assets) at end of year | 2018-12-31 | $28,100 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
| Income. Dividends from preferred stock | 2018-12-31 | $0 |
| Income. Dividends from common stock | 2018-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $16,002,683 |
| Contract administrator fees | 2018-12-31 | $27,221 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
| 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 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2018-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | COHNREZNICK LLP |
| Accountancy firm EIN | 2018-12-31 | 221478099 |
| 2017 : TISHMAN SPEYER PROPERTIES, L.P. 401(K) SAVINGS PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $0 |
| 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 | $40,158,396 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $11,696,105 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $11,671,538 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $0 |
| Value of total corrective distributions | 2017-12-31 | $1,396 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $12,781,545 |
| Value of total assets at end of year | 2017-12-31 | $180,880,440 |
| Value of total assets at beginning of year | 2017-12-31 | $152,418,149 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $23,171 |
| Total income from rents | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $254,200 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $788,313 |
| 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 | $788,313 |
| Administrative expenses professional fees incurred | 2017-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $15,241,815 |
| 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 |
| Amount of non-exempt transactions with any party-in-interest | 2017-12-31 | $0 |
| Contributions received from participants | 2017-12-31 | $8,539,236 |
| Participant contributions at end of year | 2017-12-31 | $1,907,548 |
| Participant contributions at beginning of year | 2017-12-31 | $1,785,116 |
| Participant contributions at end of year | 2017-12-31 | $0 |
| Participant contributions at beginning of year | 2017-12-31 | $68,131 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,557,397 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
| Other income not declared elsewhere | 2017-12-31 | $1,205 |
| Administrative expenses (other) incurred | 2017-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $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 | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $28,462,291 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $180,880,440 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $152,418,149 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2017-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2017-12-31 | $0 |
| Investment advisory and management fees | 2017-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $68,824,056 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $59,479,637 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $96,681,704 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $78,608,275 |
| Interest on participant loans | 2017-12-31 | $85,444 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
| Interest earned on other investments | 2017-12-31 | $168,756 |
| Income. Interest from US Government securities | 2017-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $13,467,132 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $12,472,286 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $11,240,668 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $15,092,465 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2017-12-31 | $0 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $2,684,912 |
| Employer contributions (assets) at end of year | 2017-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $4,704 |
| Income. Dividends from preferred stock | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $11,671,538 |
| Contract administrator fees | 2017-12-31 | $23,171 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $0 |
| 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 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2017-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | COHNREZNICK LLP |
| Accountancy firm EIN | 2017-12-31 | 221478099 |
| 2016 : TISHMAN SPEYER PROPERTIES, L.P. 401(K) SAVINGS PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $0 |
| 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 | $22,920,165 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $13,779,016 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $13,747,835 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $0 |
| Value of total corrective distributions | 2016-12-31 | $7,388 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $12,293,684 |
| Value of total assets at end of year | 2016-12-31 | $152,418,149 |
| Value of total assets at beginning of year | 2016-12-31 | $143,277,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $23,793 |
| Total income from rents | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $261,772 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $765,784 |
| 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 | $765,784 |
| Administrative expenses professional fees incurred | 2016-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $15,241,815 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| 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 |
| Amount of non-exempt transactions with any party-in-interest | 2016-12-31 | $0 |
| Contributions received from participants | 2016-12-31 | $8,756,145 |
| Participant contributions at end of year | 2016-12-31 | $1,785,116 |
| Participant contributions at beginning of year | 2016-12-31 | $1,696,302 |
| Participant contributions at end of year | 2016-12-31 | $68,131 |
| Participant contributions at beginning of year | 2016-12-31 | $166,772 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $774,530 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $215 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
| Other income not declared elsewhere | 2016-12-31 | $2,899 |
| Administrative expenses (other) incurred | 2016-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $9,141,149 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $152,418,149 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $143,277,000 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2016-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2016-12-31 | $0 |
| Investment advisory and management fees | 2016-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $59,479,637 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $59,608,832 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $78,608,275 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $70,071,449 |
| Interest on participant loans | 2016-12-31 | $75,910 |
| Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
| Interest earned on other investments | 2016-12-31 | $185,862 |
| Income. Interest from US Government securities | 2016-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $12,472,286 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $11,693,773 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $3,195,335 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $6,400,691 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2016-12-31 | $0 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $2,763,009 |
| Employer contributions (assets) at end of year | 2016-12-31 | $4,704 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $39,872 |
| Income. Dividends from preferred stock | 2016-12-31 | $0 |
| Income. Dividends from common stock | 2016-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $13,747,620 |
| Contract administrator fees | 2016-12-31 | $23,793 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $0 |
| 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 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2016-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | COHEN REZINICK |
| Accountancy firm EIN | 2016-12-31 | 221478099 |
| 2015 : TISHMAN SPEYER PROPERTIES, L.P. 401(K) SAVINGS PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $0 |
| 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 | $11,895,450 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $10,152,061 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $10,106,447 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $0 |
| Value of total corrective distributions | 2015-12-31 | $21,772 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $12,837,797 |
| Value of total assets at end of year | 2015-12-31 | $143,277,000 |
| Value of total assets at beginning of year | 2015-12-31 | $141,533,611 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $23,842 |
| Total income from rents | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $291,187 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $668,327 |
| 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 | $668,327 |
| Administrative expenses professional fees incurred | 2015-12-31 | $0 |
| 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 | No |
| 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 |
| Amount of non-exempt transactions with any party-in-interest | 2015-12-31 | $0 |
| Contributions received from participants | 2015-12-31 | $8,451,805 |
| Participant contributions at end of year | 2015-12-31 | $1,696,302 |
| Participant contributions at beginning of year | 2015-12-31 | $1,824,071 |
| Participant contributions at end of year | 2015-12-31 | $166,772 |
| Participant contributions at beginning of year | 2015-12-31 | $217,339 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,546,662 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
| Other income not declared elsewhere | 2015-12-31 | $0 |
| Administrative expenses (other) incurred | 2015-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $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 | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $1,743,389 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $143,277,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $141,533,611 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2015-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2015-12-31 | $0 |
| Investment advisory and management fees | 2015-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $59,608,832 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $42,272,489 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $70,071,449 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $85,260,568 |
| Interest on participant loans | 2015-12-31 | $74,624 |
| Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
| Interest earned on other investments | 2015-12-31 | $216,563 |
| Income. Interest from US Government securities | 2015-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $11,693,773 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $11,907,649 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,593,862 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-307,999 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2015-12-31 | $0 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $2,839,330 |
| Employer contributions (assets) at end of year | 2015-12-31 | $39,872 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $51,495 |
| Income. Dividends from preferred stock | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $10,106,447 |
| Contract administrator fees | 2015-12-31 | $23,842 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $0 |
| 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 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2015-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | COHEN REZNICK |
| Accountancy firm EIN | 2015-12-31 | 221478099 |
| 2014 : TISHMAN SPEYER PROPERTIES, L.P. 401(K) SAVINGS PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $0 |
| 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 | $20,016,052 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $7,763,509 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $7,721,170 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $0 |
| Value of total corrective distributions | 2014-12-31 | $19,011 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $11,825,581 |
| Value of total assets at end of year | 2014-12-31 | $141,533,611 |
| Value of total assets at beginning of year | 2014-12-31 | $129,281,068 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $23,328 |
| Total income from rents | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $314,480 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $576,596 |
| 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 | $576,596 |
| Administrative expenses professional fees incurred | 2014-12-31 | $0 |
| 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 | No |
| 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 |
| Amount of non-exempt transactions with any party-in-interest | 2014-12-31 | $0 |
| Contributions received from participants | 2014-12-31 | $7,565,232 |
| Participant contributions at end of year | 2014-12-31 | $1,824,071 |
| Participant contributions at beginning of year | 2014-12-31 | $1,750,437 |
| Participant contributions at end of year | 2014-12-31 | $217,339 |
| Participant contributions at beginning of year | 2014-12-31 | $126,446 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,754,337 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
| Other income not declared elsewhere | 2014-12-31 | $244 |
| Administrative expenses (other) incurred | 2014-12-31 | $309 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $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 | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $12,252,543 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $141,533,611 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $129,281,068 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2014-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2014-12-31 | $0 |
| Investment advisory and management fees | 2014-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $42,272,489 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $38,611,386 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $85,260,568 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $76,690,538 |
| Interest on participant loans | 2014-12-31 | $73,916 |
| Income. Interest from loans (other than to participants) | 2014-12-31 | $0 |
| Interest earned on other investments | 2014-12-31 | $240,564 |
| Income. Interest from US Government securities | 2014-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $11,907,649 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $12,068,992 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,167,292 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $6,131,859 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2014-12-31 | $0 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $2,506,012 |
| Employer contributions (assets) at end of year | 2014-12-31 | $51,495 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $33,269 |
| Income. Dividends from preferred stock | 2014-12-31 | $0 |
| Income. Dividends from common stock | 2014-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $7,721,170 |
| Contract administrator fees | 2014-12-31 | $23,019 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $0 |
| 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 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2014-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | COHNREZNICK LLP |
| Accountancy firm EIN | 2014-12-31 | 221478099 |
| 2013 : TISHMAN SPEYER PROPERTIES, L.P. 401(K) SAVINGS PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 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 | $31,369,837 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $7,307,149 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $7,286,683 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $0 |
| Value of total corrective distributions | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $10,056,777 |
| Value of total assets at end of year | 2013-12-31 | $129,281,068 |
| Value of total assets at beginning of year | 2013-12-31 | $105,218,380 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $20,466 |
| Total income from rents | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $322,975 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $529,397 |
| 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 | $529,397 |
| Administrative expenses professional fees incurred | 2013-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| 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 |
| Amount of non-exempt transactions with any party-in-interest | 2013-12-31 | $0 |
| Contributions received from participants | 2013-12-31 | $7,083,690 |
| Participant contributions at end of year | 2013-12-31 | $1,750,437 |
| Participant contributions at beginning of year | 2013-12-31 | $1,447,544 |
| Participant contributions at end of year | 2013-12-31 | $126,446 |
| Participant contributions at beginning of year | 2013-12-31 | $125,865 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $531,785 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
| Other income not declared elsewhere | 2013-12-31 | $1,498 |
| Administrative expenses (other) incurred | 2013-12-31 | $1 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $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 | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $24,062,688 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $129,281,068 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $105,218,380 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2013-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2013-12-31 | $0 |
| Investment advisory and management fees | 2013-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $38,611,386 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $32,718,309 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $76,690,538 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $59,983,474 |
| Interest on participant loans | 2013-12-31 | $65,796 |
| Income. Interest from loans (other than to participants) | 2013-12-31 | $0 |
| Interest earned on other investments | 2013-12-31 | $257,179 |
| Income. Interest from US Government securities | 2013-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $12,068,992 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $10,914,591 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $5,945,722 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $14,513,468 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2013-12-31 | $0 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $2,441,302 |
| Employer contributions (assets) at end of year | 2013-12-31 | $33,269 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $28,597 |
| Income. Dividends from preferred stock | 2013-12-31 | $0 |
| Income. Dividends from common stock | 2013-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $7,286,683 |
| Contract administrator fees | 2013-12-31 | $20,465 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $0 |
| 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 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2013-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | COHN REZNICK, LLP |
| Accountancy firm EIN | 2013-12-31 | 221478099 |
| 2012 : TISHMAN SPEYER PROPERTIES, L.P. 401(K) SAVINGS PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2012-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $0 |
| Total transfer of assets from this plan | 2012-12-31 | $0 |
| 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 | $22,086,819 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $6,493,139 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $6,471,451 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $7,212 |
| Value of total corrective distributions | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $10,179,402 |
| Value of total assets at end of year | 2012-12-31 | $105,218,380 |
| Value of total assets at beginning of year | 2012-12-31 | $89,624,700 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $14,476 |
| Total income from rents | 2012-12-31 | $0 |
| Total interest from all sources | 2012-12-31 | $323,486 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $581,396 |
| 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 | $581,396 |
| Administrative expenses professional fees incurred | 2012-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| 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 |
| Amount of non-exempt transactions with any party-in-interest | 2012-12-31 | $0 |
| Contributions received from participants | 2012-12-31 | $6,916,557 |
| Participant contributions at end of year | 2012-12-31 | $1,447,544 |
| Participant contributions at beginning of year | 2012-12-31 | $1,584,750 |
| Participant contributions at end of year | 2012-12-31 | $125,865 |
| Participant contributions at beginning of year | 2012-12-31 | $142,542 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $992,196 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
| Other income not declared elsewhere | 2012-12-31 | $4 |
| Administrative expenses (other) incurred | 2012-12-31 | $70 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $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 | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $15,593,680 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $105,218,380 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $89,624,700 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2012-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2012-12-31 | $0 |
| Investment advisory and management fees | 2012-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $32,718,309 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $22,791,137 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $59,983,474 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $54,820,106 |
| Interest on participant loans | 2012-12-31 | $70,618 |
| Income. Interest from loans (other than to participants) | 2012-12-31 | $0 |
| Interest earned on other investments | 2012-12-31 | $252,868 |
| Income. Interest from US Government securities | 2012-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $10,914,591 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $10,252,668 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,644,761 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $8,357,770 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2012-12-31 | $0 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $2,270,649 |
| Employer contributions (assets) at end of year | 2012-12-31 | $28,597 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $33,497 |
| Income. Dividends from preferred stock | 2012-12-31 | $0 |
| Income. Dividends from common stock | 2012-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $6,471,451 |
| Contract administrator fees | 2012-12-31 | $14,406 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $0 |
| 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 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2012-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | COHN REZNICK, LLP |
| Accountancy firm EIN | 2012-12-31 | 221478099 |
| 2011 : TISHMAN SPEYER PROPERTIES, L.P. 401(K) SAVINGS PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $6,312 |
| Total income from all sources (including contributions) | 2011-12-31 | $7,821,625 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $6,349,013 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $6,334,716 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $0 |
| Value of total corrective distributions | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $9,421,605 |
| Value of total assets at end of year | 2011-12-31 | $89,624,700 |
| Value of total assets at beginning of year | 2011-12-31 | $88,158,400 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $14,297 |
| Total income from rents | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $331,684 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $465,074 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $465,074 |
| Administrative expenses professional fees incurred | 2011-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
| 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 |
| Amount of non-exempt transactions with any party-in-interest | 2011-12-31 | $0 |
| Contributions received from participants | 2011-12-31 | $6,694,157 |
| Participant contributions at end of year | 2011-12-31 | $1,584,750 |
| Participant contributions at beginning of year | 2011-12-31 | $1,369,107 |
| Participant contributions at end of year | 2011-12-31 | $142,542 |
| Participant contributions at beginning of year | 2011-12-31 | $163,075 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $769,688 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $75 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
| Other income not declared elsewhere | 2011-12-31 | $30 |
| Administrative expenses (other) incurred | 2011-12-31 | $125 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $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 | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $1,472,612 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $89,624,700 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $88,152,088 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2011-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2011-12-31 | $0 |
| Investment advisory and management fees | 2011-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $22,791,137 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $21,614,360 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $54,820,106 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $53,616,039 |
| Interest on participant loans | 2011-12-31 | $69,099 |
| Income. Interest from loans (other than to participants) | 2011-12-31 | $0 |
| Interest earned on other investments | 2011-12-31 | $262,585 |
| Income. Interest from US Government securities | 2011-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $10,252,668 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $9,351,671 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,027,775 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-1,368,993 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2011-12-31 | $0 |
| 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 | Yes |
| 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 | $1,957,760 |
| Employer contributions (assets) at end of year | 2011-12-31 | $33,497 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $2,044,148 |
| Income. Dividends from preferred stock | 2011-12-31 | $0 |
| Income. Dividends from common stock | 2011-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $6,334,641 |
| Contract administrator fees | 2011-12-31 | $14,172 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $6,312 |
| 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 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2011-12-31 | $0 |
| 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 | REZNICK GROUP, P.C. |
| Accountancy firm EIN | 2011-12-31 | 521088612 |
| 2010 : TISHMAN SPEYER PROPERTIES, L.P. 401(K) SAVINGS PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets from this plan | 2010-12-31 | $136,680 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $6,312 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $25,663 |
| Total income from all sources (including contributions) | 2010-12-31 | $19,860,377 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $9,502,675 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $9,368,118 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $116,156 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $9,602,172 |
| Value of total assets at end of year | 2010-12-31 | $88,158,400 |
| Value of total assets at beginning of year | 2010-12-31 | $77,956,729 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $18,401 |
| Total interest from all sources | 2010-12-31 | $344,732 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $326,884 |
| 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 | $326,884 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
| 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 | $7,558,024 |
| Participant contributions at end of year | 2010-12-31 | $1,369,107 |
| Participant contributions at beginning of year | 2010-12-31 | $1,068,336 |
| Participant contributions at end of year | 2010-12-31 | $163,075 |
| Participant contributions at beginning of year | 2010-12-31 | $177,536 |
| Administrative expenses (other) incurred | 2010-12-31 | $75 |
| 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 | $10,357,702 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $88,152,088 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $77,931,066 |
| 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 | $21,614,360 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $17,279,497 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $53,616,039 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $50,079,186 |
| Interest on participant loans | 2010-12-31 | $69,578 |
| Interest earned on other investments | 2010-12-31 | $275,154 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $9,351,671 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $9,352,174 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,647,589 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $6,939,000 |
| 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 | Yes |
| 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 | $2,044,148 |
| Employer contributions (assets) at end of year | 2010-12-31 | $2,044,148 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $9,368,118 |
| Contract administrator fees | 2010-12-31 | $18,326 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $6,312 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $25,663 |
| 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 |
| 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 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2010-12-31 | 346565596 |
| 2009 : TISHMAN SPEYER PROPERTIES, L.P. 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 |
