PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY has sponsored the creation of one or more 401k plans.
Additional information about PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY
| Measure | Date | Value |
|---|
| 2022 : CORE BOND/PIM FUND - 11 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $36,014,164 |
| Total transfer of assets from this plan | 2022-12-31 | $39,071,741 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-14,148,510 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $385,943 |
| 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 | $86,960,523 |
| Value of total assets at beginning of year | 2022-12-31 | $104,552,553 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $385,943 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Value of net income/loss | 2022-12-31 | $-14,534,453 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $86,960,523 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $104,552,553 |
| Investment advisory and management fees | 2022-12-31 | $385,943 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $86,960,523 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $104,552,553 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-14,148,510 |
| 2021 : CORE BOND/PIM FUND - 11 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $33,622,861 |
| Total transfer of assets from this plan | 2021-12-31 | $26,141,555 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $-1,024,107 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $435,108 |
| 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 | $104,552,553 |
| Value of total assets at beginning of year | 2021-12-31 | $98,530,462 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $435,108 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Value of net income/loss | 2021-12-31 | $-1,459,215 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $104,552,553 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $98,530,462 |
| Investment advisory and management fees | 2021-12-31 | $435,108 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $104,552,553 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $98,530,462 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $-1,024,107 |
| 2020 : CORE BOND/PIM FUND - 11 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $51,944,337 |
| Total transfer of assets from this plan | 2020-12-31 | $54,310,785 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $6,814,531 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $439,009 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $98,530,462 |
| Value of total assets at beginning of year | 2020-12-31 | $94,521,388 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $439,009 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Value of net income/loss | 2020-12-31 | $6,375,522 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $98,530,462 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $94,521,388 |
| Investment advisory and management fees | 2020-12-31 | $439,009 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $98,530,462 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $94,521,388 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $6,814,531 |
| 2019 : CORE BOND/PIM FUND - 11 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $25,921,784 |
| Total transfer of assets to this plan | 2019-12-31 | $25,921,784 |
| Total transfer of assets from this plan | 2019-12-31 | $29,014,746 |
| Total transfer of assets from this plan | 2019-12-31 | $29,014,746 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $8,004,592 |
| Total income from all sources (including contributions) | 2019-12-31 | $8,004,592 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $444,056 |
| Total of all expenses incurred | 2019-12-31 | $444,056 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $94,521,388 |
| Value of total assets at end of year | 2019-12-31 | $94,521,388 |
| Value of total assets at beginning of year | 2019-12-31 | $90,053,814 |
| Value of total assets at beginning of year | 2019-12-31 | $90,053,814 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $444,056 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $444,056 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Value of net income/loss | 2019-12-31 | $7,560,536 |
| Value of net income/loss | 2019-12-31 | $7,560,536 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $94,521,388 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $94,521,388 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $90,053,814 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $90,053,814 |
| Investment advisory and management fees | 2019-12-31 | $444,056 |
| Investment advisory and management fees | 2019-12-31 | $444,056 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $94,521,388 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $94,521,388 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $90,053,814 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $90,053,814 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $8,004,592 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $8,004,592 |
| 2018 : CORE BOND/PIM FUND - 11 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $33,526,936 |
| Total transfer of assets from this plan | 2018-12-31 | $31,975,310 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $-126,563 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $449,050 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $90,053,814 |
| Value of total assets at beginning of year | 2018-12-31 | $89,077,801 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $449,050 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Value of net income/loss | 2018-12-31 | $-575,613 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $90,053,814 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $89,077,801 |
| Investment advisory and management fees | 2018-12-31 | $449,050 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $90,053,814 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $89,077,801 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-126,563 |
| 2017 : CORE BOND/PIM FUND - 11 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $31,120,861 |
| Total transfer of assets from this plan | 2017-12-31 | $27,768,029 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $3,427,857 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $438,024 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $89,077,801 |
| Value of total assets at beginning of year | 2017-12-31 | $82,735,136 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $438,024 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Value of net income/loss | 2017-12-31 | $2,989,833 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $89,077,801 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $82,735,136 |
| Investment advisory and management fees | 2017-12-31 | $438,024 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $89,077,801 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $82,735,136 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $3,427,857 |
| 2016 : CORE BOND/PIM FUND - 11 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $35,316,808 |
| Total transfer of assets from this plan | 2016-12-31 | $40,827,619 |
| 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 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,693,866 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $477,267 |
| 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 | $82,735,136 |
| Value of total assets at beginning of year | 2016-12-31 | $86,029,348 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $477,267 |
| 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 net income/loss | 2016-12-31 | $2,216,599 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $82,735,136 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $86,029,348 |
| Investment advisory and management fees | 2016-12-31 | $477,267 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $82,735,136 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $86,029,348 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $2,693,866 |
| 2015 : CORE BOND/PIM FUND - 11 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $45,126,003 |
| Total transfer of assets from this plan | 2015-12-31 | $33,788,523 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| 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 | $624,284 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $484,976 |
| 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 | $86,029,348 |
| Value of total assets at beginning of year | 2015-12-31 | $74,552,560 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $484,976 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Value of net income/loss | 2015-12-31 | $139,308 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $86,029,348 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $74,552,560 |
| Investment advisory and management fees | 2015-12-31 | $484,976 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $86,029,348 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $74,552,560 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $624,284 |
| 2014 : CORE BOND/PIM FUND - 11 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $25,613,813 |
| Total transfer of assets from this plan | 2014-12-31 | $35,277,190 |
| 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 | $5,127,989 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $483,222 |
| 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 | $74,552,560 |
| Value of total assets at beginning of year | 2014-12-31 | $79,571,170 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $483,222 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Value of net income/loss | 2014-12-31 | $4,644,767 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $74,552,560 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $79,571,170 |
| Investment advisory and management fees | 2014-12-31 | $483,222 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $74,552,560 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $79,571,170 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $5,127,989 |
| 2013 : CORE BOND/PIM FUND - 11 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $29,893,492 |
| Total transfer of assets from this plan | 2013-12-31 | $28,787,006 |
| 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 | $-963,585 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $536,798 |
| 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 | $79,571,170 |
| Value of total assets at beginning of year | 2013-12-31 | $79,965,067 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $536,798 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Value of net income/loss | 2013-12-31 | $-1,500,383 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $79,571,170 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $79,965,067 |
| Investment advisory and management fees | 2013-12-31 | $536,798 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $79,571,170 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $79,965,067 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $-963,585 |
| 2012 : CORE BOND/PIM FUND - 11 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $32,943,365 |
| Total transfer of assets from this plan | 2012-12-31 | $21,533,041 |
| 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 | $4,744,100 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $507,363 |
| 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 | $79,965,067 |
| Value of total assets at beginning of year | 2012-12-31 | $64,318,006 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $507,363 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Value of net income/loss | 2012-12-31 | $4,236,737 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $79,965,067 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $64,318,006 |
| Investment advisory and management fees | 2012-12-31 | $507,363 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $79,965,067 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $64,318,006 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $4,744,100 |
| 2011 : CORE BOND/PIM FUND - 11 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $28,566,561 |
| Total transfer of assets from this plan | 2011-12-31 | $26,367,941 |
| 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 | $4,537,506 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $438,536 |
| 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 | $64,318,006 |
| Value of total assets at beginning of year | 2011-12-31 | $58,020,416 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $438,536 |
| 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 net income/loss | 2011-12-31 | $4,098,970 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $64,318,006 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $58,020,416 |
| Investment advisory and management fees | 2011-12-31 | $438,536 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $64,318,006 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $58,020,416 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $4,537,506 |
| 2010 : CORE BOND/PIM FUND - 11 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $35,838,485 |
| Total transfer of assets from this plan | 2010-12-31 | $33,045,741 |
| 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 | $4,245,128 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $424,938 |
| 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 | $58,020,416 |
| Value of total assets at beginning of year | 2010-12-31 | $51,407,482 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $424,938 |
| 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 beginning of year | 2010-12-31 | $0 |
| Value of net income/loss | 2010-12-31 | $3,820,190 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $58,020,416 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $51,407,482 |
| Investment advisory and management fees | 2010-12-31 | $424,938 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $58,020,416 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $51,407,482 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $4,245,128 |
