401k Plan data: AMERICAN CENTURY ULTRA ADVISOR SHARES

AMERICAN CENTURY ULTRA ADVISOR SHARES - SA55FV 401k Plan overview

Plan Name	AMERICAN CENTURY ULTRA ADVISOR SHARES - SA55FV
Plan identification number	074

AMERICAN CENTURY ULTRA ADVISOR SHARES - SA55FV Benefits

No plan benefit data available

401k Sponsoring company profile

PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY has sponsored the creation of one or more 401k plans.

Company Name: PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY

Employer identification number (EIN): 061050034

Additional information about PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY

Jurisdiction of Incorporation: Georgia Department of States Corporations Division

Incorporation Date:

Company Identification Number: 785320

More information about PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY

Form 5500 Filing Information

Submission information for form 5500 for 401k plan AMERICAN CENTURY ULTRA ADVISOR SHARES - SA55FV

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
074 2016-01-01 2017-10-09
074 2015-01-01 2016-10-04
074 2014-01-01 2015-10-09
074 2013-01-01 2014-10-10 GREGORY W. JULICH 2014-10-10
074 2012-01-01 2013-10-09 GREGORY W. JULICH 2013-10-09
074 2011-01-01 2012-10-10 JOHN G. PHARO 2012-10-10
074 2009-01-01 2010-10-13 JOHN G. PHARO 2010-10-13

Plan id#	Filing Submission Date	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
074	2016-01-01	2017-10-09
074	2015-01-01	2016-10-04
074	2014-01-01	2015-10-09
074	2013-01-01	2014-10-10	GREGORY W. JULICH	2014-10-10
074	2012-01-01	2013-10-09	GREGORY W. JULICH	2013-10-09
074	2011-01-01	2012-10-10	JOHN G. PHARO	2012-10-10
074	2009-01-01	2010-10-13	JOHN G. PHARO	2010-10-13

Financial Data on AMERICAN CENTURY ULTRA ADVISOR SHARES - SA55FV

Measure	Date	Value
2016 : AMERICAN CENTURY ULTRA ADVISOR SHARES - SA55FV 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total transfer of assets to this plan	2016-12-31	$0
Total transfer of assets from this plan	2016-12-31	$5,781,803
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$184,488
Total income from all sources (including contributions)	2016-12-31	$-433,768
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$1,477
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	$0
Value of total assets at beginning of year	2016-12-31	$6,401,536
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$1,477
Total interest from all sources	2016-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2016-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-12-31	$184,488
Other income not declared elsewhere	2016-12-31	$0
Administrative expenses (other) incurred	2016-12-31	$0
Value of net income/loss	2016-12-31	$-435,245
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$0
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$6,217,048
Investment advisory and management fees	2016-12-31	$1,477
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$6,217,048
Income. Interest from loans (other than to participants)	2016-12-31	$0
Interest earned on other investments	2016-12-31	$0
Income. Interest from US Government securities	2016-12-31	$0
Income. Interest from corporate debt instruments	2016-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$-433,768
Asset. Corporate debt instrument debt (other) at beginning of year	2016-12-31	$184,488
2015 : AMERICAN CENTURY ULTRA ADVISOR SHARES - SA55FV 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total transfer of assets to this plan	2015-12-31	$199,049
Total transfer of assets from this plan	2015-12-31	$1,613,167
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$184,488
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total income from all sources (including contributions)	2015-12-31	$409,100
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$29,238
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	$6,401,536
Value of total assets at beginning of year	2015-12-31	$7,251,304
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$29,238
Total interest from all sources	2015-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$0
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2015-12-31	$184,488
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-12-31	$0
Value of net income/loss	2015-12-31	$379,862
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$6,217,048
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$7,251,304
Investment advisory and management fees	2015-12-31	$29,238
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$6,217,048
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$7,251,304
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$409,100
Asset. Corporate debt instrument debt (other) at end of year	2015-12-31	$184,488
2014 : AMERICAN CENTURY ULTRA ADVISOR SHARES - SA55FV 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total transfer of assets to this plan	2014-12-31	$597,256
Total transfer of assets from this plan	2014-12-31	$274,465
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$634,768
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$27,754
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	$7,251,304
Value of total assets at beginning of year	2014-12-31	$6,321,499
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$27,754
Total interest from all sources	2014-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$5,831
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$5,831
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-12-31	$0
Other income not declared elsewhere	2014-12-31	$0
Administrative expenses (other) incurred	2014-12-31	$0
Value of net income/loss	2014-12-31	$607,014
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$7,251,304
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$6,321,499
Investment advisory and management fees	2014-12-31	$27,754
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$7,251,304
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$6,321,499
Income. Interest from loans (other than to participants)	2014-12-31	$0
Interest earned on other investments	2014-12-31	$0
Income. Interest from US Government securities	2014-12-31	$0
Income. Interest from corporate debt instruments	2014-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$628,937
2013 : AMERICAN CENTURY ULTRA ADVISOR SHARES - SA55FV 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total transfer of assets to this plan	2013-12-31	$1,475,866
Total transfer of assets from this plan	2013-12-31	$79,050
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total income from all sources (including contributions)	2013-12-31	$1,306,040
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$16,028
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	$6,321,499
Value of total assets at beginning of year	2013-12-31	$3,634,671
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$16,028
Total interest from all sources	2013-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$3,038
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$3,038
Value of net income/loss	2013-12-31	$1,290,012
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$6,321,499
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$3,634,671
Investment advisory and management fees	2013-12-31	$16,028
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$6,321,499
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$3,634,671
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$1,303,002
2012 : AMERICAN CENTURY ULTRA ADVISOR SHARES - SA55FV 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-12-31	$0
Total transfer of assets to this plan	2012-12-31	$219,278
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total income from all sources (including contributions)	2012-12-31	$420,906
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$14,234
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	$3,634,671
Value of total assets at beginning of year	2012-12-31	$3,008,721
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$14,234
Total interest from all sources	2012-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$16,191
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$16,191
Value of net income/loss	2012-12-31	$406,672
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$3,634,671
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$3,008,721
Investment advisory and management fees	2012-12-31	$14,234
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$3,634,671
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$3,008,721
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$404,715
2011 : AMERICAN CENTURY ULTRA ADVISOR SHARES - SA55FV 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-12-31	$0
Total transfer of assets from this plan	2011-12-31	$548,434
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total income from all sources (including contributions)	2011-12-31	$41,169
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$12,129
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	$3,008,721
Value of total assets at beginning of year	2011-12-31	$3,528,115
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$12,129
Total interest from all sources	2011-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2011-12-31	$0
Value of net income/loss	2011-12-31	$29,040
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$3,008,721
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$3,528,115
Investment advisory and management fees	2011-12-31	$12,129
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$3,008,721
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$3,528,115
Value of interest in pooled separate accounts at beginning of year	2011-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$41,169
2010 : AMERICAN CENTURY ULTRA ADVISOR SHARES - SA55FV 2010 401k financial data
Total unrealized appreciation/depreciation of assets	2010-12-31	$0
Total transfer of assets to this plan	2010-12-31	$0
Total transfer of assets from this plan	2010-12-31	$86,343
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total income from all sources (including contributions)	2010-12-31	$490,057
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$14,307
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	$3,528,115
Value of total assets at beginning of year	2010-12-31	$3,138,708
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$14,307
Total interest from all sources	2010-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2010-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2010-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2010-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2010-12-31	$0
Value of net income/loss	2010-12-31	$475,750
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$3,528,115
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$3,138,708
Investment advisory and management fees	2010-12-31	$14,307
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$3,528,115
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$3,138,708
Value of interest in pooled separate accounts at end of year	2010-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2010-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$490,057

Form 5500 Responses for AMERICAN CENTURY ULTRA ADVISOR SHARES - SA55FV

2016: AMERICAN CENTURY ULTRA ADVISOR SHARES - SA55FV 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	Yes
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: AMERICAN CENTURY ULTRA ADVISOR SHARES - SA55FV 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: AMERICAN CENTURY ULTRA ADVISOR SHARES - SA55FV 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: AMERICAN CENTURY ULTRA ADVISOR SHARES - SA55FV 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: AMERICAN CENTURY ULTRA ADVISOR SHARES - SA55FV 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: AMERICAN CENTURY ULTRA ADVISOR SHARES - SA55FV 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: AMERICAN CENTURY ULTRA ADVISOR SHARES - SA55FV 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

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Company Name:	PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY
Employer identification number (EIN):	061050034

Jurisdiction of Incorporation:	Georgia Department of States Corporations Division
Incorporation Date:
Company Identification Number:	785320