THE PRUDENTIAL INSURANCE COMPANY OF AMERICA has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2018 : PRECO II - ACCOUNT I 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets from this plan | 2018-12-31 | $2,466,778 |
| 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 | $108,510 |
| Total income from all sources (including contributions) | 2018-12-31 | $0 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $0 |
| Value of total assets at beginning of year | 2018-12-31 | $2,575,288 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $108,510 |
| Value of net income/loss | 2018-12-31 | $0 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,466,778 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $2,575,288 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $2,575,288 |
| 2017 : PRECO II - ACCOUNT I 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $108,510 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $5,550,389 |
| Total income from all sources (including contributions) | 2017-12-31 | $473,005 |
| Total loss/gain on sale of assets | 2017-12-31 | $467,836 |
| Total of all expenses incurred | 2017-12-31 | $151,747 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $2,575,288 |
| Value of total assets at beginning of year | 2017-12-31 | $7,695,909 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $151,747 |
| Total interest from all sources | 2017-12-31 | $5,169 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $58,663 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $108,510 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $5,550,389 |
| Administrative expenses (other) incurred | 2017-12-31 | $93,084 |
| Value of net income/loss | 2017-12-31 | $321,258 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,466,778 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,145,520 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $2,575,288 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $7,695,909 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $7,695,909 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $5,169 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $18,091,820 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $17,623,984 |
| 2016 : PRECO II - ACCOUNT I 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $915,363 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $915,363 |
| Total transfer of assets from this plan | 2016-12-31 | $5,855,637 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $5,550,389 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,871,435 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,191,262 |
| Total loss/gain on sale of assets | 2016-12-31 | $263,181 |
| Total of all expenses incurred | 2016-12-31 | $335,855 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $7,695,909 |
| Value of total assets at beginning of year | 2016-12-31 | $10,017,185 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $335,855 |
| Total interest from all sources | 2016-12-31 | $12,718 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $132,330 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2016-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $5,550,389 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $2,871,435 |
| Administrative expenses (other) incurred | 2016-12-31 | $65,696 |
| Value of net income/loss | 2016-12-31 | $855,407 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,145,520 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,145,750 |
| Investment advisory and management fees | 2016-12-31 | $137,829 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $7,695,909 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $10,017,185 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $10,017,185 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $12,718 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $7,794,451 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $7,531,270 |
| 2015 : PRECO II - ACCOUNT I 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $1,750,362 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $1,750,362 |
| Total transfer of assets to this plan | 2015-12-31 | $0 |
| Total transfer of assets from this plan | 2015-12-31 | $4,410,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,871,435 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $8,918,087 |
| Expenses. Interest paid | 2015-12-31 | $20,708 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-12-31 | $20,708 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,830,072 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $568,618 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $10,017,185 |
| Value of total assets at beginning of year | 2015-12-31 | $19,212,383 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $547,910 |
| Total interest from all sources | 2015-12-31 | $79,710 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $121,122 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $357,035 |
| 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 | $309 |
| Assets. Loans (other than to participants) at end of year | 2015-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2015-12-31 | $1,997,528 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $2,871,435 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $8,918,087 |
| Administrative expenses (other) incurred | 2015-12-31 | $151,177 |
| Value of net income/loss | 2015-12-31 | $1,261,454 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,145,750 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $10,294,296 |
| Investment advisory and management fees | 2015-12-31 | $275,611 |
| Interest earned on other investments | 2015-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $10,017,185 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $16,857,511 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $16,857,511 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $79,710 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $1,154,615 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $1,154,615 |
| 2014 : PRECO II - ACCOUNT I 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $1,684,135 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $1,684,135 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $8,918,087 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $7,790,925 |
| Expenses. Interest paid | 2014-12-31 | $50,792 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-12-31 | $50,792 |
| Total income from all sources (including contributions) | 2014-12-31 | $3,009,950 |
| Total loss/gain on sale of assets | 2014-12-31 | $1,022,036 |
| Total of all expenses incurred | 2014-12-31 | $661,899 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $19,212,383 |
| Value of total assets at beginning of year | 2014-12-31 | $15,737,170 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $611,107 |
| Total interest from all sources | 2014-12-31 | $303,779 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $141,833 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $357,035 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $45,698 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $309 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $89 |
| Assets. Loans (other than to participants) at end of year | 2014-12-31 | $1,997,528 |
| Assets. Loans (other than to participants) at beginning of year | 2014-12-31 | $3,671,784 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $8,918,087 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $7,790,925 |
| Administrative expenses (other) incurred | 2014-12-31 | $193,581 |
| Value of net income/loss | 2014-12-31 | $2,348,051 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $10,294,296 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,946,245 |
| Investment advisory and management fees | 2014-12-31 | $275,693 |
| Interest earned on other investments | 2014-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $16,857,511 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $12,019,599 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $12,019,599 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $303,779 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $3,104,790 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $2,082,754 |
| 2013 : PRECO II - ACCOUNT I 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $-11,238,923 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-11,238,923 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $7,790,925 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $427,764 |
| Expenses. Interest paid | 2013-12-31 | $54,500 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-12-31 | $54,500 |
| Total income from all sources (including contributions) | 2013-12-31 | $-9,798,544 |
| Total loss/gain on sale of assets | 2013-12-31 | $394,018 |
| Total of all expenses incurred | 2013-12-31 | $777,477 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $15,737,170 |
| Value of total assets at beginning of year | 2013-12-31 | $18,950,030 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $722,977 |
| Total interest from all sources | 2013-12-31 | $1,046,361 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2013-12-31 | $1,502,648 |
| Administrative expenses professional fees incurred | 2013-12-31 | $189,387 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $45,698 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $266,290 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $89 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $436 |
| Assets. Loans (other than to participants) at end of year | 2013-12-31 | $3,671,784 |
| Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $5,751,783 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $7,790,925 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $427,764 |
| Administrative expenses (other) incurred | 2013-12-31 | $257,781 |
| Value of net income/loss | 2013-12-31 | $-10,576,021 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,946,245 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $18,522,266 |
| Investment advisory and management fees | 2013-12-31 | $275,809 |
| Interest earned on other investments | 2013-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $12,019,599 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $11,428,873 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $11,428,873 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1,046,361 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $3,228,649 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $2,834,631 |
| 2012 : PRECO II - ACCOUNT I 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2012-12-31 | $-2,200,631 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-2,200,631 |
| Total transfer of assets from this plan | 2012-12-31 | $13,293,209 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $427,764 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $429,530 |
| Expenses. Interest paid | 2012-12-31 | $72,932 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2012-12-31 | $72,932 |
| Total income from all sources (including contributions) | 2012-12-31 | $-2,148,426 |
| Total loss/gain on sale of assets | 2012-12-31 | $13,492 |
| Total of all expenses incurred | 2012-12-31 | $1,167,079 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $18,950,030 |
| Value of total assets at beginning of year | 2012-12-31 | $35,560,510 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,094,147 |
| Total interest from all sources | 2012-12-31 | $38,713 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2012-12-31 | $1,502,648 |
| Assets. Real estate other than employer real property at beginning of year | 2012-12-31 | $2,019,205 |
| Administrative expenses professional fees incurred | 2012-12-31 | $129,848 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $266,290 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $1,382,321 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $436 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $470,790 |
| Assets. Loans (other than to participants) at end of year | 2012-12-31 | $5,751,783 |
| Assets. Loans (other than to participants) at beginning of year | 2012-12-31 | $7,497,091 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $427,764 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $429,530 |
| Administrative expenses (other) incurred | 2012-12-31 | $521,346 |
| Value of net income/loss | 2012-12-31 | $-3,315,505 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $18,522,266 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $35,130,980 |
| Investment advisory and management fees | 2012-12-31 | $442,953 |
| Interest earned on other investments | 2012-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $11,428,873 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $24,191,103 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $24,191,103 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $38,713 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $184,446 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $170,954 |
| 2011 : PRECO II - ACCOUNT I 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $2,672,555 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $2,672,555 |
| Total transfer of assets from this plan | 2011-12-31 | $1 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $429,530 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $4,160,586 |
| Expenses. Interest paid | 2011-12-31 | $58,352 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2011-12-31 | $58,352 |
| Total income from all sources (including contributions) | 2011-12-31 | $4,825,617 |
| Total loss/gain on sale of assets | 2011-12-31 | $1,030,321 |
| Total of all expenses incurred | 2011-12-31 | $1,329,149 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $35,560,510 |
| Value of total assets at beginning of year | 2011-12-31 | $35,795,099 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,270,797 |
| Total interest from all sources | 2011-12-31 | $1,122,741 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2011-12-31 | $2,019,205 |
| Assets. Real estate other than employer real property at beginning of year | 2011-12-31 | $11,506,350 |
| Administrative expenses professional fees incurred | 2011-12-31 | $127,491 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $1,382,321 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $5,704,366 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $470,790 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $2,217,429 |
| Assets. Loans (other than to participants) at end of year | 2011-12-31 | $7,497,091 |
| Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $8,461,469 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $429,530 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $4,160,586 |
| Administrative expenses (other) incurred | 2011-12-31 | $533,840 |
| Value of net income/loss | 2011-12-31 | $3,496,468 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $35,130,980 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $31,634,513 |
| Investment advisory and management fees | 2011-12-31 | $609,466 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $0 |
| Interest earned on other investments | 2011-12-31 | $475,060 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $24,191,103 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $7,905,485 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $7,905,485 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $647,681 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $12,711,433 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $11,681,112 |
| 2010 : PRECO II - ACCOUNT I 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $4,578,598 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $4,578,598 |
| Total transfer of assets to this plan | 2010-12-31 | $3,195,727 |
| Total transfer of assets from this plan | 2010-12-31 | $36,235,848 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $4,160,586 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,870,345 |
| Expenses. Interest paid | 2010-12-31 | $165,770 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2010-12-31 | $165,770 |
| Total income from all sources (including contributions) | 2010-12-31 | $7,960,647 |
| Total loss/gain on sale of assets | 2010-12-31 | $-507,514 |
| Total of all expenses incurred | 2010-12-31 | $2,263,293 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $35,795,099 |
| Value of total assets at beginning of year | 2010-12-31 | $61,847,625 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,097,523 |
| Total interest from all sources | 2010-12-31 | $3,889,563 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2010-12-31 | $11,506,350 |
| Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $31,650,270 |
| Administrative expenses professional fees incurred | 2010-12-31 | $272,160 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $5,704,366 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $4,549,072 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $2,217,429 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $2,685,353 |
| Assets. Loans (other than to participants) at end of year | 2010-12-31 | $8,461,469 |
| Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $19,710,443 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $4,160,586 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $2,870,345 |
| Administrative expenses (other) incurred | 2010-12-31 | $936,389 |
| Value of net income/loss | 2010-12-31 | $5,697,354 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $31,634,513 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $58,977,280 |
| Investment advisory and management fees | 2010-12-31 | $888,974 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $0 |
| Interest earned on other investments | 2010-12-31 | $991,149 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $7,905,485 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $3,252,487 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $3,252,487 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $2,898,414 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $27,053,933 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $27,561,447 |
