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BALANCED FUND - T 401k Plan overview

Plan NameBALANCED FUND - T
Plan identification number 152

BALANCED FUND - T 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 BALANCED FUND - T

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
1522011-01-012012-10-10 JOHN G. PHARO2012-10-10
1522010-01-012011-10-06 JOHN G. PHARO2011-10-06
1522009-01-012010-10-14 JOHN G. PHARO2010-10-14

Financial Data on BALANCED FUND - T

Measure Date Value
2011 : BALANCED FUND - T 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total transfer of assets to this plan2011-12-31$1,802,310
Total transfer of assets from this plan2011-12-31$7,195,521
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$26,692
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$28,456
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$0
Value of total assets at beginning of year2011-12-31$5,394,975
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$28,456
Total interest from all sources2011-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$0
Value of net income/loss2011-12-31$-1,764
Value of net assets at end of year (total assets less liabilities)2011-12-31$0
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$5,394,975
Investment advisory and management fees2011-12-31$28,456
Value of interest in pooled separate accounts at end of year2011-12-31$0
Value of interest in pooled separate accounts at beginning of year2011-12-31$5,394,975
Net investment gain/loss from pooled separate accounts2011-12-31$26,692
2010 : BALANCED FUND - T 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total transfer of assets to this plan2010-12-31$3,430,254
Total transfer of assets from this plan2010-12-31$3,279,374
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$593,280
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$52,595
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$5,394,975
Value of total assets at beginning of year2010-12-31$4,703,410
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$52,595
Total interest from all sources2010-12-31$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 year2010-12-31$0
Value of net income/loss2010-12-31$540,685
Value of net assets at end of year (total assets less liabilities)2010-12-31$5,394,975
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$4,703,410
Investment advisory and management fees2010-12-31$52,595
Value of interest in pooled separate accounts at end of year2010-12-31$5,394,975
Value of interest in pooled separate accounts at beginning of year2010-12-31$4,703,410
Net investment gain/loss from pooled separate accounts2010-12-31$593,280

Form 5500 Responses for BALANCED FUND - T

2011: BALANCED FUND - T 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 filingYes
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: BALANCED FUND - T 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: BALANCED FUND - T 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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