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| Plan Name | PREI MEZZANINE FUND I |
| Plan identification number | 156 |
| Company Name: | THE PRUDENTIAL INSURANCE COMPANY OF AMERICA |
| Employer identification number (EIN): | 221211670 |
Additional information about THE PRUDENTIAL INSURANCE COMPANY OF AMERICA
| Jurisdiction of Incorporation: | Georgia Department of States Corporations Division |
| Incorporation Date: | 1938-10-19 |
| Company Identification Number: | 572862 |
| Legal Registered Office Address: |
751 Broad St. 21st Floor Newark United States of America (USA) 07102 |
More information about THE PRUDENTIAL INSURANCE COMPANY OF AMERICA
| Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
|---|---|---|---|---|---|
| 156 | 2017-01-01 | 2018-10-08 | |||
| 156 | 2016-01-01 | 2017-10-06 | |||
| 156 | 2015-01-01 | 2016-10-04 | |||
| 156 | 2015-01-01 | 2017-08-28 | |||
| 156 | 2014-01-01 | 2015-10-09 | |||
| 156 | 2013-01-01 | 2014-10-10 | VALERIE WEBER | 2014-10-10 | |
| 156 | 2012-01-01 | 2013-10-09 | VALERIE WEBER | 2013-10-09 | |
| 156 | 2011-01-01 | 2012-10-10 | VALERIE WEBER | 2012-10-10 | |
| 156 | 2009-01-01 | 2010-10-13 | VALERIE WEBER | 2010-10-13 | |
| 156 | 2009-01-01 | 2011-10-12 | VALERIE WEBER | 2011-10-12 | |
| 156 | 2008-01-01 | 2011-10-12 | VALERIE WEBER | 2011-10-12 |
| Measure | Date | Value |
|---|---|---|
| 2017 : PREI MEZZANINE FUND I 2017 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets from this plan | 2017-12-31 | $1,197,015 |
| 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 | $348,587 |
| Total income from all sources (including contributions) | 2017-12-31 | $22,713 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $68,749 |
| 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 | $0 |
| Value of total assets at beginning of year | 2017-12-31 | $1,591,638 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $68,749 |
| Total interest from all sources | 2017-12-31 | $11,204 |
| 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 | $63,059 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $47 |
| 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 beginning of year | 2017-12-31 | $348,587 |
| Other income not declared elsewhere | 2017-12-31 | $11,509 |
| Administrative expenses (other) incurred | 2017-12-31 | $5,690 |
| Value of net income/loss | 2017-12-31 | $-46,036 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,243,051 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,591,591 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,591,591 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $11,204 |
| 2016 : PREI MEZZANINE FUND I 2016 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets from this plan | 2016-12-31 | $23,550,373 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $348,587 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $4,672,891 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,803,031 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $381,460 |
| 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 | $1,591,638 |
| Value of total assets at beginning of year | 2016-12-31 | $28,044,744 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $381,460 |
| Total interest from all sources | 2016-12-31 | $1,803,031 |
| 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 |
| Assets. Real estate other than employer real property at beginning of year | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $73,381 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $47 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $46 |
| 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 | $27,978,559 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $348,587 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $4,672,891 |
| Administrative expenses (other) incurred | 2016-12-31 | $19,991 |
| Value of net income/loss | 2016-12-31 | $1,421,571 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,243,051 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $23,371,853 |
| Investment advisory and management fees | 2016-12-31 | $288,088 |
| Income. Interest from loans (other than to participants) | 2016-12-31 | $1,776,431 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,591,591 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $66,139 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $66,139 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $26,600 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $27,756,741 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $27,756,741 |
| 2015 : PREI MEZZANINE FUND I 2015 401k financial data | ||
| Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $-1,132,529 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,132,529 |
| Total transfer of assets from this plan | 2015-12-31 | $3,841,162 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,672,336 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,461,894 |
| Total income from all sources (including contributions) | 2015-12-31 | $2,314,838 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $688,643 |
| 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 | $28,044,189 |
| Value of total assets at beginning of year | 2015-12-31 | $30,048,714 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $688,643 |
| Total income from rents | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $3,447,367 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2015-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $102,105 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $46 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2015-12-31 | $27,975,234 |
| Assets. Loans (other than to participants) at beginning of year | 2015-12-31 | $29,957,111 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $4,672,336 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $4,461,894 |
| Administrative expenses (other) incurred | 2015-12-31 | $53,355 |
| Value of net income/loss | 2015-12-31 | $1,626,195 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $23,371,853 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $25,586,820 |
| Investment advisory and management fees | 2015-12-31 | $533,183 |
| Income. Interest from loans (other than to participants) | 2015-12-31 | $3,444,777 |
| 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 | $68,909 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $91,603 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $91,603 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $2,590 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $0 |
| 2014 : PREI MEZZANINE FUND I 2014 401k financial data | ||
| Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $-150,576 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-150,576 |
| Total transfer of assets from this plan | 2014-12-31 | $91,990,771 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,461,894 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,615,036 |
| Total income from all sources (including contributions) | 2014-12-31 | $20,694,156 |
| Total loss/gain on sale of assets | 2014-12-31 | $12,049,296 |
| Total of all expenses incurred | 2014-12-31 | $3,903,896 |
| 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 | $30,048,714 |
| Value of total assets at beginning of year | 2014-12-31 | $102,402,367 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,903,896 |
| Total income from rents | 2014-12-31 | $3,205,444 |
| Total interest from all sources | 2014-12-31 | $5,589,992 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2014-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2014-12-31 | $34,257,881 |
| Administrative expenses professional fees incurred | 2014-12-31 | $85,503 |
| 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 | $22 |
| Assets. Loans (other than to participants) at end of year | 2014-12-31 | $29,957,111 |
| Assets. Loans (other than to participants) at beginning of year | 2014-12-31 | $67,489,952 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $4,461,894 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $1,615,036 |
| Administrative expenses (other) incurred | 2014-12-31 | $73,124 |
| Value of net income/loss | 2014-12-31 | $16,790,260 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $25,586,820 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $100,787,331 |
| Investment advisory and management fees | 2014-12-31 | $3,745,269 |
| Income. Interest from loans (other than to participants) | 2014-12-31 | $5,580,256 |
| 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 | $91,603 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $654,512 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $654,512 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $9,736 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $77,136,988 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $65,087,692 |
| 2013 : PREI MEZZANINE FUND I 2013 401k financial data | ||
| Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $-288,503 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-288,503 |
| Total transfer of assets from this plan | 2013-12-31 | $77,957,443 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,615,036 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $869,466 |
| Total income from all sources (including contributions) | 2013-12-31 | $19,739,349 |
| Total loss/gain on sale of assets | 2013-12-31 | $3,654,985 |
| Total of all expenses incurred | 2013-12-31 | $2,998,592 |
| 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 | $102,402,367 |
| Value of total assets at beginning of year | 2013-12-31 | $162,873,483 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,998,592 |
| Total income from rents | 2013-12-31 | $6,157,118 |
| Total interest from all sources | 2013-12-31 | $10,215,749 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2013-12-31 | $34,257,881 |
| Assets. Real estate other than employer real property at beginning of year | 2013-12-31 | $30,492,682 |
| Administrative expenses professional fees incurred | 2013-12-31 | $186,592 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $22 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $116 |
| Assets. Loans (other than to participants) at end of year | 2013-12-31 | $67,489,952 |
| Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $129,755,497 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $1,615,036 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $869,466 |
| Administrative expenses (other) incurred | 2013-12-31 | $133,334 |
| Value of net income/loss | 2013-12-31 | $16,740,757 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $100,787,331 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $162,004,017 |
| Investment advisory and management fees | 2013-12-31 | $2,678,666 |
| Income. Interest from loans (other than to participants) | 2013-12-31 | $10,215,076 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $654,512 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $2,625,188 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $2,625,188 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $673 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $39,009,540 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $35,354,555 |
| 2012 : PREI MEZZANINE FUND I 2012 401k financial data | ||
| Unrealized appreciation/depreciation of real estate assets | 2012-12-31 | $3,259,529 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $3,259,529 |
| Total transfer of assets to this plan | 2012-12-31 | $0 |
| Total transfer of assets from this plan | 2012-12-31 | $105,042,569 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $869,466 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $752,222 |
| Total income from all sources (including contributions) | 2012-12-31 | $26,665,955 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $2,727,745 |
| 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 | $162,873,483 |
| Value of total assets at beginning of year | 2012-12-31 | $243,860,598 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,727,745 |
| Total income from rents | 2012-12-31 | $2,092,788 |
| Total interest from all sources | 2012-12-31 | $21,313,638 |
| 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 | $30,492,682 |
| Assets. Real estate other than employer real property at beginning of year | 2012-12-31 | $160,225 |
| Administrative expenses professional fees incurred | 2012-12-31 | $215,433 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $116 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $6,724 |
| Assets. Loans (other than to participants) at end of year | 2012-12-31 | $129,755,497 |
| Assets. Loans (other than to participants) at beginning of year | 2012-12-31 | $231,603,670 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $869,466 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $752,222 |
| Administrative expenses (other) incurred | 2012-12-31 | $204,992 |
| Value of net income/loss | 2012-12-31 | $23,938,210 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $162,004,017 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $243,108,376 |
| Investment advisory and management fees | 2012-12-31 | $2,307,320 |
| Income. Interest from loans (other than to participants) | 2012-12-31 | $20,344,890 |
| Interest earned on other investments | 2012-12-31 | $956,715 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,625,188 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $12,089,979 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $12,089,979 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $12,033 |
| 2011 : PREI MEZZANINE FUND I 2011 401k financial data | ||
| Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $-6,725,105 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-6,725,105 |
| Total transfer of assets to this plan | 2011-12-31 | $101,113,032 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $752,222 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $461,059 |
| Total income from all sources (including contributions) | 2011-12-31 | $31,715,338 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $3,271,911 |
| 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 | $243,860,598 |
| Value of total assets at beginning of year | 2011-12-31 | $114,012,976 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,271,911 |
| Total income from rents | 2011-12-31 | $223,085 |
| Total interest from all sources | 2011-12-31 | $38,217,358 |
| 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 | $160,225 |
| Assets. Real estate other than employer real property at beginning of year | 2011-12-31 | $3,082,939 |
| Administrative expenses professional fees incurred | 2011-12-31 | $351,783 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $75,168 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $6,724 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $5,104 |
| Assets. Loans (other than to participants) at end of year | 2011-12-31 | $231,603,670 |
| Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $110,579,210 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $752,222 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $461,059 |
| Administrative expenses (other) incurred | 2011-12-31 | $343,966 |
| Value of net income/loss | 2011-12-31 | $28,443,427 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $243,108,376 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $113,551,917 |
| Investment advisory and management fees | 2011-12-31 | $2,576,162 |
| Income. Interest from loans (other than to participants) | 2011-12-31 | $38,214,605 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $12,089,979 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $270,555 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $270,555 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $2,753 |
| 2010 : PREI MEZZANINE FUND I 2010 401k financial data | ||
| Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $15,196,809 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $15,196,809 |
| Total transfer of assets to this plan | 2010-12-31 | $3,135,789 |
| Total transfer of assets from this plan | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $461,059 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $10,264,662 |
| Expenses. Interest paid | 2010-12-31 | $5,984 |
| 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 | $5,984 |
| Total income from all sources (including contributions) | 2010-12-31 | $18,364,592 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $812,270 |
| 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 | $114,012,976 |
| Value of total assets at beginning of year | 2010-12-31 | $103,128,468 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $806,286 |
| Total income from rents | 2010-12-31 | $51,843 |
| Total interest from all sources | 2010-12-31 | $3,115,881 |
| 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 | $3,082,939 |
| Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $2,788,757 |
| Administrative expenses professional fees incurred | 2010-12-31 | $69,442 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $75,168 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $5,104 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $7,040 |
| Assets. Loans (other than to participants) at end of year | 2010-12-31 | $110,579,210 |
| Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $99,529,534 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $461,059 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $10,264,662 |
| Other income not declared elsewhere | 2010-12-31 | $59 |
| Administrative expenses (other) incurred | 2010-12-31 | $69,318 |
| Value of net income/loss | 2010-12-31 | $17,552,322 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $113,551,917 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $92,863,806 |
| Investment advisory and management fees | 2010-12-31 | $667,526 |
| Income. Interest from loans (other than to participants) | 2010-12-31 | $3,115,731 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $270,555 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $803,137 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $803,137 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $150 |
| 2008 : PREI MEZZANINE FUND I 2008 401k financial data | ||
| Unrealized appreciation/depreciation of real estate assets | 2008-12-31 | $1,274,811 |
| Total unrealized appreciation/depreciation of assets | 2008-12-31 | $1,274,811 |
| Total transfer of assets to this plan | 2008-12-31 | $136,598,136 |
| Total transfer of assets from this plan | 2008-12-31 | $19,283,838 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2008-12-31 | $12,341,864 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2008-12-31 | $0 |
| Expenses. Interest paid | 2008-12-31 | $19,819 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2008-12-31 | $19,819 |
| Total income from all sources (including contributions) | 2008-12-31 | $2,134,743 |
| Total loss/gain on sale of assets | 2008-12-31 | $0 |
| Total of all expenses incurred | 2008-12-31 | $644,508 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2008-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2008-12-31 | $0 |
| Value of total assets at end of year | 2008-12-31 | $131,146,397 |
| Value of total assets at beginning of year | 2008-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2008-12-31 | $624,689 |
| Total income from rents | 2008-12-31 | $37,444 |
| Total interest from all sources | 2008-12-31 | $822,488 |
| Total dividends received (eg from common stock, registered investment company shares) | 2008-12-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2008-12-31 | $3,299,406 |
| Administrative expenses professional fees incurred | 2008-12-31 | $502,112 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2008-12-31 | $32,422 |
| Assets. Loans (other than to participants) at end of year | 2008-12-31 | $126,796,028 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2008-12-31 | $12,341,864 |
| Administrative expenses (other) incurred | 2008-12-31 | $1,714 |
| Value of net income/loss | 2008-12-31 | $1,490,235 |
| Value of net assets at end of year (total assets less liabilities) | 2008-12-31 | $118,804,533 |
| Value of net assets at beginning of year (total assets less liabilities) | 2008-12-31 | $0 |
| Investment advisory and management fees | 2008-12-31 | $120,863 |
| Income. Interest from loans (other than to participants) | 2008-12-31 | $811,752 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2008-12-31 | $1,018,541 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2008-12-31 | $10,736 |
| 2017: PREI MEZZANINE FUND I 2017 form 5500 responses | ||
|---|---|---|
| 2017-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2017-01-01 | Submission has been amended | No |
| 2017-01-01 | This submission is the final filing | Yes |
| 2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2017-01-01 | Plan is a collectively bargained plan | No |
| 2016: PREI MEZZANINE FUND I 2016 form 5500 responses | ||
| 2016-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2016-01-01 | Submission has been amended | No |
| 2016-01-01 | This submission is the final filing | No |
| 2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2016-01-01 | Plan is a collectively bargained plan | No |
| 2015: PREI MEZZANINE FUND I 2015 form 5500 responses | ||
| 2015-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2015-01-01 | Submission has been amended | No |
| 2015-01-01 | This submission is the final filing | No |
| 2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2015-01-01 | Plan is a collectively bargained plan | No |
| 2014: PREI MEZZANINE FUND I 2014 form 5500 responses | ||
| 2014-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2014-01-01 | Submission has been amended | No |
| 2014-01-01 | This submission is the final filing | No |
| 2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2014-01-01 | Plan is a collectively bargained plan | No |
| 2013: PREI MEZZANINE FUND I 2013 form 5500 responses | ||
| 2013-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2013-01-01 | Submission has been amended | No |
| 2013-01-01 | This submission is the final filing | No |
| 2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2013-01-01 | Plan is a collectively bargained plan | No |
| 2012: PREI MEZZANINE FUND I 2012 form 5500 responses | ||
| 2012-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2012-01-01 | Submission has been amended | No |
| 2012-01-01 | This submission is the final filing | No |
| 2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2012-01-01 | Plan is a collectively bargained plan | No |
| 2011: PREI MEZZANINE FUND I 2011 form 5500 responses | ||
| 2011-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2011-01-01 | Submission has been amended | No |
| 2011-01-01 | This submission is the final filing | No |
| 2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2011-01-01 | Plan is a collectively bargained plan | No |
| 2009: PREI MEZZANINE FUND I 2009 form 5500 responses | ||
| 2009-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2009-01-01 | Submission has been amended | No |
| 2009-01-01 | This submission is the final filing | No |
| 2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2009-01-01 | Plan is a collectively bargained plan | No |
| 2008: PREI MEZZANINE FUND I 2008 form 5500 responses | ||
| 2008-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2008-01-01 | First time form 5500 has been submitted | Yes |
| 2008-01-01 | Submission has been amended | Yes |
| 2008-01-01 | This submission is the final filing | No |
| 2008-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2008-01-01 | Plan is a collectively bargained plan | No |
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