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CREDIT SUISSE MID-CAP GROWTH FUND - SA55G 401k Plan overview

Plan NameCREDIT SUISSE MID-CAP GROWTH FUND - SA55G
Plan identification number 075

CREDIT SUISSE MID-CAP GROWTH FUND - SA55G 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 CREDIT SUISSE MID-CAP GROWTH FUND - SA55G

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0752016-01-012017-10-09
0752015-01-012016-10-04
0752014-01-012015-10-09
0752013-01-012014-10-10 GREGORY W. JULICH2014-10-10
0752012-01-012013-10-09 GREGORY W. JULICH2013-10-09
0752011-01-012012-10-10 JOHN G. PHARO2012-10-10
0752010-01-012011-10-04 JOHN G. PHARO2011-10-04
0752009-01-012010-10-13 JOHN G. PHARO2010-10-13

Financial Data on CREDIT SUISSE MID-CAP GROWTH FUND - SA55G

Measure Date Value
2016 : CREDIT SUISSE MID-CAP GROWTH FUND - SA55G 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total transfer of assets to this plan2016-12-31$0
Total transfer of assets from this plan2016-12-31$289,983
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$2
Total income from all sources (including contributions)2016-12-31$-22,131
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$65
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$0
Value of total assets at end of year2016-12-31$0
Value of total assets at beginning of year2016-12-31$312,181
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$65
Total interest from all sources2016-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$0
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$2
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$2
Other income not declared elsewhere2016-12-31$0
Administrative expenses (other) incurred2016-12-31$0
Value of net income/loss2016-12-31$-22,196
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$312,179
Investment advisory and management fees2016-12-31$65
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$312,179
Income. Interest from loans (other than to participants)2016-12-31$0
Interest earned on other investments2016-12-31$0
Income. Interest from US Government securities2016-12-31$0
Income. Interest from corporate debt instruments2016-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$-22,131
2015 : CREDIT SUISSE MID-CAP GROWTH FUND - SA55G 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total transfer of assets from this plan2015-12-31$1,956,810
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$2
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$-43,838
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$4,474
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$0
Value of total assets at end of year2015-12-31$312,181
Value of total assets at beginning of year2015-12-31$2,317,301
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$4,474
Total interest from all sources2015-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$12,048
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$12,048
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$2
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$2
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$0
Value of net income/loss2015-12-31$-48,312
Value of net assets at end of year (total assets less liabilities)2015-12-31$312,179
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$2,317,301
Investment advisory and management fees2015-12-31$4,474
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$312,179
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$2,317,301
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-55,886
2014 : CREDIT SUISSE MID-CAP GROWTH FUND - SA55G 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total transfer of assets to this plan2014-12-31$0
Total transfer of assets from this plan2014-12-31$279,833
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$172,883
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$6,090
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$0
Value of total assets at end of year2014-12-31$2,317,301
Value of total assets at beginning of year2014-12-31$2,430,341
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$6,090
Total interest from all sources2014-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$21,306
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$21,306
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$0
Other income not declared elsewhere2014-12-31$0
Administrative expenses (other) incurred2014-12-31$0
Value of net income/loss2014-12-31$166,793
Value of net assets at end of year (total assets less liabilities)2014-12-31$2,317,301
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$2,430,341
Investment advisory and management fees2014-12-31$6,090
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$2,317,301
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$2,430,341
Income. Interest from loans (other than to participants)2014-12-31$0
Interest earned on other investments2014-12-31$0
Income. Interest from US Government securities2014-12-31$0
Income. Interest from corporate debt instruments2014-12-31$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$151,577
2013 : CREDIT SUISSE MID-CAP GROWTH FUND - SA55G 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total transfer of assets to this plan2013-12-31$93,914
Total transfer of assets from this plan2013-12-31$494,569
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$4,419
Total income from all sources (including contributions)2013-12-31$587,464
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$7,178
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$0
Value of total assets at end of year2013-12-31$2,430,341
Value of total assets at beginning of year2013-12-31$2,255,129
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$7,178
Total interest from all sources2013-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$22,056
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$22,056
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$4,419
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$4,419
Value of net income/loss2013-12-31$580,286
Value of net assets at end of year (total assets less liabilities)2013-12-31$2,430,341
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$2,250,710
Investment advisory and management fees2013-12-31$7,178
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$2,430,341
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$2,250,710
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$565,408
2012 : CREDIT SUISSE MID-CAP GROWTH FUND - SA55G 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total transfer of assets from this plan2012-12-31$580,271
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$4,419
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$480,857
Total income from all sources (including contributions)2012-12-31$376,911
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$9,487
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$0
Value of total assets at end of year2012-12-31$2,255,129
Value of total assets at beginning of year2012-12-31$2,944,414
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$9,487
Total interest from all sources2012-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$21,412
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$21,412
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$4,419
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$480,857
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$4,419
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$480,857
Value of net income/loss2012-12-31$367,424
Value of net assets at end of year (total assets less liabilities)2012-12-31$2,250,710
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$2,463,557
Investment advisory and management fees2012-12-31$9,487
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$2,250,710
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$2,463,557
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$355,499
2011 : CREDIT SUISSE MID-CAP GROWTH FUND - SA55G 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total transfer of assets from this plan2011-12-31$765,223
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$480,857
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$89,976
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$10,997
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$0
Value of total assets at end of year2011-12-31$2,944,414
Value of total assets at beginning of year2011-12-31$3,149,801
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$10,997
Total interest from all sources2011-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$66,697
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$66,697
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$480,857
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$480,857
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$0
Value of net income/loss2011-12-31$78,979
Value of net assets at end of year (total assets less liabilities)2011-12-31$2,463,557
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$3,149,801
Investment advisory and management fees2011-12-31$10,997
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$2,463,557
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$3,149,801
Value of interest in pooled separate accounts at beginning of year2011-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$23,279
2010 : CREDIT SUISSE MID-CAP GROWTH FUND - SA55G 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total transfer of assets to this plan2010-12-31$0
Total transfer of assets from this plan2010-12-31$1,874,320
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$640,668
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$11,423
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$0
Value of total assets at end of year2010-12-31$3,149,801
Value of total assets at beginning of year2010-12-31$4,394,876
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$11,423
Total interest from all sources2010-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$39,791
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$39,791
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$0
Value of net income/loss2010-12-31$629,245
Value of net assets at end of year (total assets less liabilities)2010-12-31$3,149,801
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$4,394,876
Investment advisory and management fees2010-12-31$11,423
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$3,149,801
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$4,394,876
Value of interest in pooled separate accounts at end of year2010-12-31$0
Value of interest in pooled separate accounts at beginning of year2010-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$600,877

Form 5500 Responses for CREDIT SUISSE MID-CAP GROWTH FUND - SA55G

2016: CREDIT SUISSE MID-CAP GROWTH FUND - SA55G 2016 form 5500 responses
2016-01-01Type of plan entityDFE (Diect Filing Entity)
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingYes
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2015: CREDIT SUISSE MID-CAP GROWTH FUND - SA55G 2015 form 5500 responses
2015-01-01Type of plan entityDFE (Diect Filing Entity)
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2014: CREDIT SUISSE MID-CAP GROWTH FUND - SA55G 2014 form 5500 responses
2014-01-01Type of plan entityDFE (Diect Filing Entity)
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2013: CREDIT SUISSE MID-CAP GROWTH FUND - SA55G 2013 form 5500 responses
2013-01-01Type of plan entityDFE (Diect Filing Entity)
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2012: CREDIT SUISSE MID-CAP GROWTH FUND - SA55G 2012 form 5500 responses
2012-01-01Type of plan entityDFE (Diect Filing Entity)
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2011: CREDIT SUISSE MID-CAP GROWTH FUND - SA55G 2011 form 5500 responses
2011-01-01Type of plan entityDFE (Diect Filing Entity)
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2010: CREDIT SUISSE MID-CAP GROWTH FUND - SA55G 2010 form 5500 responses
2010-01-01Type of plan entityDFE (Diect Filing Entity)
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2009: CREDIT SUISSE MID-CAP GROWTH FUND - SA55G 2009 form 5500 responses
2009-01-01Type of plan entityDFE (Diect Filing Entity)
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo

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