STATE STREET BANK & TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2014 : FIRST PLAZA GROUP TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2014-09-30 | $562,500 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-09-30 | $-532,250,240 |
| Total unrealized appreciation/depreciation of assets | 2014-09-30 | $-531,687,740 |
| Total transfer of assets to this plan | 2014-09-30 | $2,274,624,139 |
| Total transfer of assets from this plan | 2014-09-30 | $13,432,192,172 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $6,995,981 |
| Total income from all sources (including contributions) | 2014-09-30 | $1,440,007,693 |
| Total loss/gain on sale of assets | 2014-09-30 | $1,615,762,780 |
| Total of all expenses incurred | 2014-09-30 | $588,774 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $588,774 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $-37,187 |
| Value of total assets at end of year | 2014-09-30 | $0 |
| Value of total assets at beginning of year | 2014-09-30 | $9,725,145,095 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $0 |
| Total interest from all sources | 2014-09-30 | $241,082,911 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $50,759,142 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-09-30 | $15,778,387 |
| Assets. Real estate other than employer real property at end of year | 2014-09-30 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2014-09-30 | $9,736,032 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-09-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-09-30 | $37,217,656 |
| Assets. Other investments not covered elsewhere at end of year | 2014-09-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-09-30 | $441,018,387 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-09-30 | $-37,187 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-09-30 | $588,774 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-09-30 | $40,151,884 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-09-30 | $6,995,981 |
| Other income not declared elsewhere | 2014-09-30 | $1,600,000 |
| Total non interest bearing cash at end of year | 2014-09-30 | $0 |
| Total non interest bearing cash at beginning of year | 2014-09-30 | $42,530,502 |
| Value of net income/loss | 2014-09-30 | $1,439,418,919 |
| Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $9,718,149,114 |
| Assets. partnership/joint venture interests at end of year | 2014-09-30 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2014-09-30 | $7,497,620,365 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-09-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-09-30 | $738,729,759 |
| Interest earned on other investments | 2014-09-30 | $239,349,942 |
| Income. Interest from corporate debt instruments | 2014-09-30 | $220 |
| Value of interest in common/collective trusts at end of year | 2014-09-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2014-09-30 | $5,540,168 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-09-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-09-30 | $7,962 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-09-30 | $7,962 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-09-30 | $1,732,749 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-09-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-09-30 | $62,151,111 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-09-30 | $62,527,534 |
| Net investment gain or loss from common/collective trusts | 2014-09-30 | $253 |
| Income. Dividends from preferred stock | 2014-09-30 | $62 |
| Income. Dividends from common stock | 2014-09-30 | $34,980,693 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-09-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-09-30 | $14,650 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-09-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-09-30 | $850,426,619 |
| Aggregate proceeds on sale of assets | 2014-09-30 | $2,786,391,716 |
| Aggregate carrying amount (costs) on sale of assets | 2014-09-30 | $1,170,628,936 |
| 2013 : FIRST PLAZA GROUP TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2013-09-30 | $1,424,482 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-09-30 | $-1,763,386,437 |
| Total unrealized appreciation/depreciation of assets | 2013-09-30 | $-1,761,961,955 |
| Total transfer of assets to this plan | 2013-09-30 | $16,085,160,322 |
| Total transfer of assets from this plan | 2013-09-30 | $19,847,746,472 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $6,995,981 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $11,235,815 |
| Total income from all sources (including contributions) | 2013-09-30 | $1,609,509,478 |
| Total loss/gain on sale of assets | 2013-09-30 | $2,865,187,762 |
| Total of all expenses incurred | 2013-09-30 | $883,564,572 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $883,567,964 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $61,261,577 |
| Value of total assets at end of year | 2013-09-30 | $9,725,145,095 |
| Value of total assets at beginning of year | 2013-09-30 | $12,766,026,173 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $-3,392 |
| Total interest from all sources | 2013-09-30 | $274,049,714 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $80,144,379 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-09-30 | $25,155,156 |
| Assets. Real estate other than employer real property at end of year | 2013-09-30 | $9,736,032 |
| Assets. Real estate other than employer real property at beginning of year | 2013-09-30 | $8,311,551 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-09-30 | $37,217,656 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-09-30 | $387,875,886 |
| Assets. Other investments not covered elsewhere at end of year | 2013-09-30 | $441,018,387 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-09-30 | $425,448,562 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-09-30 | $61,261,577 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-09-30 | $883,567,964 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-09-30 | $40,151,884 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-09-30 | $575,699 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-09-30 | $6,995,981 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-09-30 | $11,232,423 |
| Other income not declared elsewhere | 2013-09-30 | $2,932,000 |
| Administrative expenses (other) incurred | 2013-09-30 | $-2 |
| Liabilities. Value of operating payables at beginning of year | 2013-09-30 | $3,392 |
| Total non interest bearing cash at end of year | 2013-09-30 | $42,530,502 |
| Total non interest bearing cash at beginning of year | 2013-09-30 | $68,157,168 |
| Value of net income/loss | 2013-09-30 | $725,944,906 |
| Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $9,718,149,114 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $12,754,790,358 |
| Assets. partnership/joint venture interests at end of year | 2013-09-30 | $7,497,620,365 |
| Assets. partnership/joint venture interests at beginning of year | 2013-09-30 | $9,542,150,137 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-09-30 | $738,729,759 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-09-30 | $1,013,388,726 |
| Interest earned on other investments | 2013-09-30 | $272,996,509 |
| Income. Interest from corporate debt instruments | 2013-09-30 | $129 |
| Value of interest in common/collective trusts at end of year | 2013-09-30 | $5,540,168 |
| Value of interest in common/collective trusts at beginning of year | 2013-09-30 | $2,103 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-09-30 | $7,962 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-09-30 | $7,962 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-09-30 | $7,962 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-09-30 | $1,053,076 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-09-30 | $62,151,111 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-09-30 | $121,996,713 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-09-30 | $87,892,180 |
| Net investment gain or loss from common/collective trusts | 2013-09-30 | $3,821 |
| Income. Dividends from preferred stock | 2013-09-30 | $12,426,086 |
| Income. Dividends from common stock | 2013-09-30 | $42,563,137 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-09-30 | $14,650 |
| Contract administrator fees | 2013-09-30 | $-3,390 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-09-30 | $850,426,619 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-09-30 | $1,198,111,666 |
| Aggregate proceeds on sale of assets | 2013-09-30 | $11,665,856,809 |
| Aggregate carrying amount (costs) on sale of assets | 2013-09-30 | $8,800,669,047 |
| 2012 : FIRST PLAZA GROUP TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2012-09-30 | $3,253,386 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-09-30 | $-1,633,153,893 |
| Total unrealized appreciation/depreciation of assets | 2012-09-30 | $-1,629,900,507 |
| Total transfer of assets to this plan | 2012-09-30 | $10,987,744,515 |
| Total transfer of assets from this plan | 2012-09-30 | $10,923,505,470 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $11,235,815 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $2,186,060 |
| Total income from all sources (including contributions) | 2012-09-30 | $1,440,618,589 |
| Total loss/gain on sale of assets | 2012-09-30 | $2,341,802,392 |
| Total of all expenses incurred | 2012-09-30 | $220,387,533 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $220,384,141 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $226,577,953 |
| Value of total assets at end of year | 2012-09-30 | $12,766,026,173 |
| Value of total assets at beginning of year | 2012-09-30 | $11,472,505,365 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $3,392 |
| Total interest from all sources | 2012-09-30 | $303,900,900 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $64,144,535 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-09-30 | $23,384,183 |
| Assets. Real estate other than employer real property at end of year | 2012-09-30 | $8,311,551 |
| Assets. Real estate other than employer real property at beginning of year | 2012-09-30 | $1,891,438,309 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-09-30 | $387,875,886 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-09-30 | $379,886,404 |
| Assets. Other investments not covered elsewhere at end of year | 2012-09-30 | $425,448,562 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-09-30 | $226,577,953 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-09-30 | $220,384,141 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-09-30 | $575,699 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-09-30 | $629,992 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-09-30 | $11,232,423 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-09-30 | $2,186,060 |
| Other income not declared elsewhere | 2012-09-30 | $1,625,000 |
| Administrative expenses (other) incurred | 2012-09-30 | $2 |
| Liabilities. Value of operating payables at end of year | 2012-09-30 | $3,392 |
| Total non interest bearing cash at end of year | 2012-09-30 | $68,157,168 |
| Total non interest bearing cash at beginning of year | 2012-09-30 | $35,885,994 |
| Value of net income/loss | 2012-09-30 | $1,220,231,056 |
| Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $12,754,790,358 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $11,470,319,305 |
| Assets. partnership/joint venture interests at end of year | 2012-09-30 | $9,542,150,137 |
| Assets. partnership/joint venture interests at beginning of year | 2012-09-30 | $4,571,644,109 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-09-30 | $1,013,388,726 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-09-30 | $576,344,155 |
| Interest earned on other investments | 2012-09-30 | $295,181,699 |
| Income. Interest from corporate debt instruments | 2012-09-30 | $483,518 |
| Value of interest in common/collective trusts at end of year | 2012-09-30 | $2,103 |
| Value of interest in common/collective trusts at beginning of year | 2012-09-30 | $91,012,647 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-09-30 | $7,962 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-09-30 | $1,859,962 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-09-30 | $1,859,962 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-09-30 | $8,235,683 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-09-30 | $121,996,713 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-09-30 | $118,844,860 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-09-30 | $132,467,745 |
| Net investment gain or loss from common/collective trusts | 2012-09-30 | $571 |
| Income. Dividends from preferred stock | 2012-09-30 | $9,985,097 |
| Income. Dividends from common stock | 2012-09-30 | $30,775,255 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-09-30 | $2,572,573 |
| Contract administrator fees | 2012-09-30 | $3,390 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-09-30 | $1,198,111,666 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-09-30 | $3,802,386,360 |
| Aggregate proceeds on sale of assets | 2012-09-30 | $9,374,657,383 |
| Aggregate carrying amount (costs) on sale of assets | 2012-09-30 | $7,032,854,991 |
| 2011 : FIRST PLAZA GROUP TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2011-09-30 | $-206,311,384 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-09-30 | $181,836,216 |
| Total unrealized appreciation/depreciation of assets | 2011-09-30 | $-24,475,168 |
| Total transfer of assets to this plan | 2011-09-30 | $2,084,068,869 |
| Total transfer of assets from this plan | 2011-09-30 | $3,252,584,312 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $2,186,060 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $85,972 |
| Total income from all sources (including contributions) | 2011-09-30 | $2,461,716,794 |
| Total loss/gain on sale of assets | 2011-09-30 | $2,025,529,428 |
| Total of all expenses incurred | 2011-09-30 | $-71,250 |
| Value of total assets at end of year | 2011-09-30 | $11,472,505,365 |
| Value of total assets at beginning of year | 2011-09-30 | $10,177,132,676 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $-71,250 |
| Total income from rents | 2011-09-30 | $78,588,812 |
| Total interest from all sources | 2011-09-30 | $106,172,882 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $138,219,420 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-09-30 | $15,771,374 |
| Assets. Real estate other than employer real property at end of year | 2011-09-30 | $1,891,438,309 |
| Assets. Real estate other than employer real property at beginning of year | 2011-09-30 | $2,338,392,468 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-09-30 | $379,886,404 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-09-30 | $293,937,834 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-09-30 | $3 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $629,992 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $910,893 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-09-30 | $2,186,060 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-09-30 | $85,972 |
| Other income not declared elsewhere | 2011-09-30 | $1,500,000 |
| Administrative expenses (other) incurred | 2011-09-30 | $-71,250 |
| Total non interest bearing cash at end of year | 2011-09-30 | $35,885,994 |
| Total non interest bearing cash at beginning of year | 2011-09-30 | $15,142,126 |
| Value of net income/loss | 2011-09-30 | $2,461,788,044 |
| Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $11,470,319,305 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $10,177,046,704 |
| Assets. partnership/joint venture interests at end of year | 2011-09-30 | $4,571,644,109 |
| Assets. partnership/joint venture interests at beginning of year | 2011-09-30 | $4,429,191,509 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-09-30 | $576,344,155 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-09-30 | $1,320,841 |
| Interest earned on other investments | 2011-09-30 | $105,828,547 |
| Income. Interest from corporate debt instruments | 2011-09-30 | $105,113 |
| Value of interest in common/collective trusts at end of year | 2011-09-30 | $91,012,647 |
| Value of interest in common/collective trusts at beginning of year | 2011-09-30 | $8,002,290 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-09-30 | $1,859,962 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-09-30 | $1,891,195 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-09-30 | $1,891,195 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-09-30 | $239,222 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-09-30 | $118,844,860 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-09-30 | $132,605,884 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-09-30 | $136,175,481 |
| Net investment gain or loss from common/collective trusts | 2011-09-30 | $5,939 |
| Income. Dividends from preferred stock | 2011-09-30 | $16,504,166 |
| Income. Dividends from common stock | 2011-09-30 | $105,943,880 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-09-30 | $2,572,573 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-09-30 | $5,529,496 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-09-30 | $3,802,386,360 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-09-30 | $2,950,208,137 |
| Aggregate proceeds on sale of assets | 2011-09-30 | $3,380,132,423 |
| Aggregate carrying amount (costs) on sale of assets | 2011-09-30 | $1,354,602,995 |
