STATE STREET BANK & TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : FIRST PLAZA GROUP TRUST 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-09-30 | $-584,124,838 |
| Total unrealized appreciation/depreciation of assets | 2023-09-30 | $-584,124,838 |
| Total transfer of assets from this plan | 2023-09-30 | $562,091,794 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $0 |
| Total income from all sources (including contributions) | 2023-09-30 | $-528,860,267 |
| Total loss/gain on sale of assets | 2023-09-30 | $-41,444,827 |
| Total of all expenses incurred | 2023-09-30 | $2,010 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-09-30 | $0 |
| Value of total assets at end of year | 2023-09-30 | $3,526,558,440 |
| Value of total assets at beginning of year | 2023-09-30 | $4,617,512,511 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-09-30 | $2,010 |
| Total interest from all sources | 2023-09-30 | $15,507,836 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-09-30 | $81,201,562 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-09-30 | $593,398 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-09-30 | $26,934,317 |
| Administrative expenses (other) incurred | 2023-09-30 | $2,010 |
| Total non interest bearing cash at end of year | 2023-09-30 | $4,455,876 |
| Total non interest bearing cash at beginning of year | 2023-09-30 | $23,419,848 |
| Value of net income/loss | 2023-09-30 | $-528,862,277 |
| Value of net assets at end of year (total assets less liabilities) | 2023-09-30 | $3,526,558,440 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-09-30 | $4,617,512,511 |
| Assets. partnership/joint venture interests at end of year | 2023-09-30 | $1,066,083,062 |
| Assets. partnership/joint venture interests at beginning of year | 2023-09-30 | $1,513,280,684 |
| Interest earned on other investments | 2023-09-30 | $15,507,836 |
| Income. Dividends from common stock | 2023-09-30 | $81,201,562 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-09-30 | $2,455,426,104 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-09-30 | $3,053,877,662 |
| Aggregate proceeds on sale of assets | 2023-09-30 | $-41,444,827 |
| 2022 : FIRST PLAZA GROUP TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-09-30 | $316,828,458 |
| Total unrealized appreciation/depreciation of assets | 2022-09-30 | $316,828,458 |
| Total transfer of assets from this plan | 2022-09-30 | $589,020,250 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $0 |
| Total income from all sources (including contributions) | 2022-09-30 | $524,327,090 |
| Total loss/gain on sale of assets | 2022-09-30 | $90,264,303 |
| Total of all expenses incurred | 2022-09-30 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $0 |
| Value of total assets at end of year | 2022-09-30 | $4,617,512,511 |
| Value of total assets at beginning of year | 2022-09-30 | $4,682,205,671 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $0 |
| Total interest from all sources | 2022-09-30 | $32,336,951 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $84,897,378 |
| Assets. Real estate other than employer real property at beginning of year | 2022-09-30 | $1,687,621 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-30 | $26,934,317 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-30 | $534,026 |
| Total non interest bearing cash at end of year | 2022-09-30 | $23,419,848 |
| Total non interest bearing cash at beginning of year | 2022-09-30 | $15,417,434 |
| Value of net income/loss | 2022-09-30 | $524,327,090 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $4,617,512,511 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $4,682,205,671 |
| Assets. partnership/joint venture interests at end of year | 2022-09-30 | $1,513,280,684 |
| Assets. partnership/joint venture interests at beginning of year | 2022-09-30 | $2,008,817,857 |
| Interest earned on other investments | 2022-09-30 | $32,336,951 |
| Income. Dividends from common stock | 2022-09-30 | $84,897,378 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-09-30 | $3,053,877,662 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-09-30 | $2,655,748,733 |
| Aggregate proceeds on sale of assets | 2022-09-30 | $90,264,303 |
| 2021 : FIRST PLAZA GROUP TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-09-30 | $308,466,944 |
| Total unrealized appreciation/depreciation of assets | 2021-09-30 | $308,466,944 |
| Total transfer of assets from this plan | 2021-09-30 | $1,179,194,820 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $0 |
| Total income from all sources (including contributions) | 2021-09-30 | $1,145,225,050 |
| Total loss/gain on sale of assets | 2021-09-30 | $745,391,204 |
| Total of all expenses incurred | 2021-09-30 | $329 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $0 |
| Value of total assets at end of year | 2021-09-30 | $4,682,205,671 |
| Value of total assets at beginning of year | 2021-09-30 | $4,716,175,770 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $329 |
| Total interest from all sources | 2021-09-30 | $36,272,239 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $55,094,663 |
| Assets. Real estate other than employer real property at end of year | 2021-09-30 | $1,687,621 |
| Assets. Real estate other than employer real property at beginning of year | 2021-09-30 | $1,414,740 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-09-30 | $534,026 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-09-30 | $376,812 |
| Administrative expenses (other) incurred | 2021-09-30 | $329 |
| Total non interest bearing cash at end of year | 2021-09-30 | $15,417,434 |
| Total non interest bearing cash at beginning of year | 2021-09-30 | $30,342,985 |
| Value of net income/loss | 2021-09-30 | $1,145,224,721 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $4,682,205,671 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $4,716,175,770 |
| Assets. partnership/joint venture interests at end of year | 2021-09-30 | $2,008,817,857 |
| Assets. partnership/joint venture interests at beginning of year | 2021-09-30 | $1,753,902,871 |
| Interest earned on other investments | 2021-09-30 | $36,272,307 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-09-30 | $-68 |
| Income. Dividends from common stock | 2021-09-30 | $55,094,663 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-09-30 | $2,655,748,733 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-09-30 | $2,930,138,362 |
| Aggregate proceeds on sale of assets | 2021-09-30 | $745,391,204 |
| 2020 : FIRST PLAZA GROUP TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-09-30 | $-439,302,333 |
| Total unrealized appreciation/depreciation of assets | 2020-09-30 | $-439,302,333 |
| Total transfer of assets from this plan | 2020-09-30 | $675,679,657 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $0 |
| Total income from all sources (including contributions) | 2020-09-30 | $-45,125,097 |
| Total loss/gain on sale of assets | 2020-09-30 | $321,443,517 |
| Total of all expenses incurred | 2020-09-30 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $0 |
| Value of total assets at end of year | 2020-09-30 | $4,716,175,770 |
| Value of total assets at beginning of year | 2020-09-30 | $5,436,980,524 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $0 |
| Total interest from all sources | 2020-09-30 | $22,021,910 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $50,711,809 |
| Assets. Real estate other than employer real property at end of year | 2020-09-30 | $1,414,740 |
| Assets. Real estate other than employer real property at beginning of year | 2020-09-30 | $903,143 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-09-30 | $84,862 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-30 | $376,812 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-30 | $1,465,810 |
| Total non interest bearing cash at end of year | 2020-09-30 | $30,342,985 |
| Total non interest bearing cash at beginning of year | 2020-09-30 | $62,441,225 |
| Value of net income/loss | 2020-09-30 | $-45,125,097 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $4,716,175,770 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $5,436,980,524 |
| Assets. partnership/joint venture interests at end of year | 2020-09-30 | $1,753,902,871 |
| Assets. partnership/joint venture interests at beginning of year | 2020-09-30 | $2,060,484,242 |
| Interest earned on other investments | 2020-09-30 | $22,021,910 |
| Income. Dividends from common stock | 2020-09-30 | $50,711,809 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-09-30 | $2,930,138,362 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-09-30 | $3,311,601,242 |
| Aggregate proceeds on sale of assets | 2020-09-30 | $321,443,517 |
| 2019 : FIRST PLAZA GROUP TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-09-30 | $-176,921,176 |
| Total unrealized appreciation/depreciation of assets | 2019-09-30 | $-176,921,176 |
| Total transfer of assets from this plan | 2019-09-30 | $1,080,872,055 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $259,493 |
| Total income from all sources (including contributions) | 2019-09-30 | $497,987,159 |
| Total loss/gain on sale of assets | 2019-09-30 | $539,441,898 |
| Total of all expenses incurred | 2019-09-30 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $0 |
| Value of total assets at end of year | 2019-09-30 | $5,436,980,524 |
| Value of total assets at beginning of year | 2019-09-30 | $6,020,124,913 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $0 |
| Total interest from all sources | 2019-09-30 | $57,960,111 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $77,506,326 |
| Assets. Real estate other than employer real property at end of year | 2019-09-30 | $903,143 |
| Assets. Real estate other than employer real property at beginning of year | 2019-09-30 | $1,532,381 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-09-30 | $84,862 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-09-30 | $84,862 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-09-30 | $1,465,810 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-30 | $259,495 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-09-30 | $259,493 |
| Total non interest bearing cash at end of year | 2019-09-30 | $62,441,225 |
| Total non interest bearing cash at beginning of year | 2019-09-30 | $21,994,478 |
| Value of net income/loss | 2019-09-30 | $497,987,159 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $5,436,980,524 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $6,019,865,420 |
| Assets. partnership/joint venture interests at end of year | 2019-09-30 | $2,060,484,242 |
| Assets. partnership/joint venture interests at beginning of year | 2019-09-30 | $2,510,253,472 |
| Interest on participant loans | 2019-09-30 | $57,960,111 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-09-30 | $1,329 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-09-30 | $1,329 |
| Income. Dividends from common stock | 2019-09-30 | $77,506,326 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-09-30 | $3,311,601,242 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-09-30 | $3,485,998,896 |
| Aggregate proceeds on sale of assets | 2019-09-30 | $539,441,898 |
| 2018 : FIRST PLAZA GROUP TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-09-30 | $229,696,116 |
| Total unrealized appreciation/depreciation of assets | 2018-09-30 | $229,696,116 |
| Total transfer of assets from this plan | 2018-09-30 | $1,585,145,924 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $259,493 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $0 |
| Total income from all sources (including contributions) | 2018-09-30 | $841,252,405 |
| Total loss/gain on sale of assets | 2018-09-30 | $437,840,717 |
| Total of all expenses incurred | 2018-09-30 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $0 |
| Value of total assets at end of year | 2018-09-30 | $6,020,124,913 |
| Value of total assets at beginning of year | 2018-09-30 | $6,763,758,939 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $0 |
| Total interest from all sources | 2018-09-30 | $87,099,818 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $86,615,754 |
| Assets. Real estate other than employer real property at end of year | 2018-09-30 | $1,532,381 |
| Assets. Real estate other than employer real property at beginning of year | 2018-09-30 | $30,512,198 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-09-30 | $84,862 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-09-30 | $84,862 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-09-30 | $259,495 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-09-30 | $259,493 |
| Total non interest bearing cash at end of year | 2018-09-30 | $21,994,478 |
| Total non interest bearing cash at beginning of year | 2018-09-30 | $50,283,914 |
| Value of net income/loss | 2018-09-30 | $841,252,405 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $6,019,865,420 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $6,763,758,939 |
| Assets. partnership/joint venture interests at end of year | 2018-09-30 | $2,510,253,472 |
| Assets. partnership/joint venture interests at beginning of year | 2018-09-30 | $3,028,664,346 |
| Interest earned on other investments | 2018-09-30 | $87,099,818 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-09-30 | $1,329 |
| Income. Dividends from common stock | 2018-09-30 | $86,615,754 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-09-30 | $3,485,998,896 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-09-30 | $3,654,213,619 |
| Aggregate proceeds on sale of assets | 2018-09-30 | $437,840,717 |
| 2017 : FIRST PLAZA GROUP TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-09-30 | $-371,806,617 |
| Total unrealized appreciation/depreciation of assets | 2017-09-30 | $-371,806,617 |
| Total transfer of assets from this plan | 2017-09-30 | $1,505,127,834 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $0 |
| Total income from all sources (including contributions) | 2017-09-30 | $858,615,345 |
| Total loss/gain on sale of assets | 2017-09-30 | $947,943,287 |
| Total of all expenses incurred | 2017-09-30 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $0 |
| Value of total assets at end of year | 2017-09-30 | $6,763,758,939 |
| Value of total assets at beginning of year | 2017-09-30 | $7,410,271,428 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $0 |
| Total interest from all sources | 2017-09-30 | $131,095,662 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $151,383,013 |
| Assets. Real estate other than employer real property at end of year | 2017-09-30 | $30,512,198 |
| Assets. Real estate other than employer real property at beginning of year | 2017-09-30 | $39,454,699 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-09-30 | $84,862 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-09-30 | $84,862 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-09-30 | $1,554,179 |
| Total non interest bearing cash at end of year | 2017-09-30 | $50,283,914 |
| Total non interest bearing cash at beginning of year | 2017-09-30 | $51,284,146 |
| Value of net income/loss | 2017-09-30 | $858,615,345 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $6,763,758,939 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $7,410,271,428 |
| Assets. partnership/joint venture interests at end of year | 2017-09-30 | $3,028,664,346 |
| Assets. partnership/joint venture interests at beginning of year | 2017-09-30 | $3,591,599,782 |
| Interest earned on other investments | 2017-09-30 | $131,095,662 |
| Income. Dividends from common stock | 2017-09-30 | $151,383,013 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-09-30 | $3,654,213,619 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-09-30 | $3,726,293,760 |
| Aggregate proceeds on sale of assets | 2017-09-30 | $947,943,287 |
| 2016 : FIRST PLAZA GROUP TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-09-30 | $-333,177,571 |
| Total unrealized appreciation/depreciation of assets | 2016-09-30 | $-333,177,571 |
| Total transfer of assets to this plan | 2016-09-30 | $1,373,133 |
| Total transfer of assets from this plan | 2016-09-30 | $1,762,888,328 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $569,888 |
| Total income from all sources (including contributions) | 2016-09-30 | $460,528,364 |
| Total loss/gain on sale of assets | 2016-09-30 | $541,079,687 |
| Total of all expenses incurred | 2016-09-30 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $0 |
| Value of total assets at end of year | 2016-09-30 | $7,410,271,428 |
| Value of total assets at beginning of year | 2016-09-30 | $8,711,828,147 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $0 |
| Total interest from all sources | 2016-09-30 | $71,094,844 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $181,531,404 |
| Assets. Real estate other than employer real property at end of year | 2016-09-30 | $39,454,699 |
| Assets. Real estate other than employer real property at beginning of year | 2016-09-30 | $41,082,877 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-09-30 | $84,862 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-09-30 | $84,862 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-09-30 | $1,554,179 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-09-30 | $6,773,827 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-09-30 | $569,888 |
| Total non interest bearing cash at end of year | 2016-09-30 | $51,284,146 |
| Total non interest bearing cash at beginning of year | 2016-09-30 | $122,653,531 |
| Value of net income/loss | 2016-09-30 | $460,528,364 |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $7,410,271,428 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $8,711,258,259 |
| Assets. partnership/joint venture interests at end of year | 2016-09-30 | $3,591,599,782 |
| Assets. partnership/joint venture interests at beginning of year | 2016-09-30 | $4,713,176,962 |
| Interest earned on other investments | 2016-09-30 | $71,094,844 |
| Income. Dividends from common stock | 2016-09-30 | $181,531,404 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-09-30 | $3,726,293,760 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-09-30 | $3,828,056,088 |
| Aggregate proceeds on sale of assets | 2016-09-30 | $541,079,687 |
| 2015 : FIRST PLAZA GROUP TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-09-30 | $861,310,170 |
| Total unrealized appreciation/depreciation of assets | 2015-09-30 | $861,310,170 |
| Total transfer of assets to this plan | 2015-09-30 | $750,118,364 |
| Total transfer of assets from this plan | 2015-09-30 | $2,318,697,380 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $569,888 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $37,547 |
| Total income from all sources (including contributions) | 2015-09-30 | $1,136,379,899 |
| Total loss/gain on sale of assets | 2015-09-30 | $-119,884,634 |
| Total of all expenses incurred | 2015-09-30 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $0 |
| Value of total assets at end of year | 2015-09-30 | $8,711,828,147 |
| Value of total assets at beginning of year | 2015-09-30 | $9,143,494,923 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $0 |
| Total interest from all sources | 2015-09-30 | $209,588,625 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $185,365,738 |
| Assets. Real estate other than employer real property at end of year | 2015-09-30 | $41,082,877 |
| Assets. Real estate other than employer real property at beginning of year | 2015-09-30 | $96,741,442 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-09-30 | $84,862 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-09-30 | $6,773,827 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-09-30 | $22,951,233 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-09-30 | $569,888 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-09-30 | $37,547 |
| Total non interest bearing cash at end of year | 2015-09-30 | $122,653,531 |
| Total non interest bearing cash at beginning of year | 2015-09-30 | $39,225,073 |
| Value of net income/loss | 2015-09-30 | $1,136,379,899 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $8,711,258,259 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $9,143,457,376 |
| Assets. partnership/joint venture interests at end of year | 2015-09-30 | $4,713,176,962 |
| Assets. partnership/joint venture interests at beginning of year | 2015-09-30 | $5,398,671,200 |
| Interest earned on other investments | 2015-09-30 | $209,586,259 |
| Income. Interest from corporate debt instruments | 2015-09-30 | $2,372 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-09-30 | $-11,262 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-09-30 | $-11,262 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-09-30 | $-6 |
| Income. Dividends from common stock | 2015-09-30 | $185,365,738 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-09-30 | $7,343 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-09-30 | $3,828,056,088 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-09-30 | $3,585,909,894 |
| Aggregate proceeds on sale of assets | 2015-09-30 | $-119,884,634 |
| 2014 : FIRST PLAZA GROUP TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-09-30 | $-36,428,150 |
| Total unrealized appreciation/depreciation of assets | 2014-09-30 | $-36,428,150 |
| Total transfer of assets to this plan | 2014-09-30 | $9,765,407,883 |
| Total transfer of assets from this plan | 2014-09-30 | $998,776,130 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $37,547 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $0 |
| Total income from all sources (including contributions) | 2014-09-30 | $376,825,623 |
| Total loss/gain on sale of assets | 2014-09-30 | $318,988,738 |
| Total of all expenses incurred | 2014-09-30 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $0 |
| Value of total assets at end of year | 2014-09-30 | $9,143,494,923 |
| Value of total assets at beginning of year | 2014-09-30 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $0 |
| Total interest from all sources | 2014-09-30 | $51,513,801 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $42,751,234 |
| Assets. Real estate other than employer real property at end of year | 2014-09-30 | $96,741,442 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-09-30 | $22,951,233 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-09-30 | $37,547 |
| Total non interest bearing cash at end of year | 2014-09-30 | $39,225,073 |
| Value of net income/loss | 2014-09-30 | $376,825,623 |
| Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $9,143,457,376 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $0 |
| Assets. partnership/joint venture interests at end of year | 2014-09-30 | $5,398,671,200 |
| Interest earned on other investments | 2014-09-30 | $51,513,578 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-09-30 | $-11,262 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-09-30 | $223 |
| Income. Dividends from common stock | 2014-09-30 | $42,751,234 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-09-30 | $7,343 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-09-30 | $3,585,909,894 |
| Aggregate proceeds on sale of assets | 2014-09-30 | $318,988,738 |
