EVERWEST ADVISORS LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : GWL USPF LP 2022 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $68,536,000 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $68,536,000 |
Total transfer of assets to this plan | 2022-12-31 | $112,126,000 |
Total transfer of assets from this plan | 2022-12-31 | $41,320,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $835,445,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $949,705,000 |
Expenses. Interest paid | 2022-12-31 | $17,694,000 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $17,694,000 |
Total income from all sources (including contributions) | 2022-12-31 | $66,819,000 |
Total loss/gain on sale of assets | 2022-12-31 | $-8,264,000 |
Total of all expenses incurred | 2022-12-31 | $25,097,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
Value of total assets at end of year | 2022-12-31 | $1,481,890,000 |
Value of total assets at beginning of year | 2022-12-31 | $1,483,622,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $7,403,000 |
Total income from rents | 2022-12-31 | $50,595,000 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Assets. Real estate other than employer real property at end of year | 2022-12-31 | $1,450,940,000 |
Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $1,385,686,000 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $15,263,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $14,555,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $835,445,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $949,705,000 |
Other income not declared elsewhere | 2022-12-31 | $-44,048,000 |
Value of net income/loss | 2022-12-31 | $41,722,000 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $646,445,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $533,917,000 |
Investment advisory and management fees | 2022-12-31 | $7,403,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $15,687,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $83,381,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $83,381,000 |
Aggregate proceeds on sale of assets | 2022-12-31 | $-8,264,000 |
2021 : GWL USPF LP 2021 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $206,843,000 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $206,843,000 |
Total transfer of assets to this plan | 2021-12-31 | $81,587,000 |
Total transfer of assets from this plan | 2021-12-31 | $314,763,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $949,705,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $701,357,000 |
Expenses. Interest paid | 2021-12-31 | $15,069,000 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $15,069,000 |
Total income from all sources (including contributions) | 2021-12-31 | $165,916,000 |
Total loss/gain on sale of assets | 2021-12-31 | $-10,883,000 |
Total of all expenses incurred | 2021-12-31 | $21,035,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
Value of total assets at end of year | 2021-12-31 | $1,483,622,000 |
Value of total assets at beginning of year | 2021-12-31 | $1,323,569,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $5,966,000 |
Total income from rents | 2021-12-31 | $57,670,000 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Assets. Real estate other than employer real property at end of year | 2021-12-31 | $1,385,686,000 |
Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $1,300,282,000 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $14,555,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $13,721,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $949,705,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $701,357,000 |
Other income not declared elsewhere | 2021-12-31 | $-87,714,000 |
Value of net income/loss | 2021-12-31 | $144,881,000 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $533,917,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $622,212,000 |
Investment advisory and management fees | 2021-12-31 | $5,966,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $83,381,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $9,566,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $9,566,000 |
Aggregate proceeds on sale of assets | 2021-12-31 | $-10,883,000 |