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DAY ONE 2015 401k Plan overview

Plan NameDAY ONE 2015
Plan identification number 678

DAY ONE 2015 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 DAY ONE 2015

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
6782022-01-01
6782021-01-01
6782020-01-01
6782019-01-01
6782018-01-01
6782017-01-012018-10-05
6782016-01-012017-10-11
6782015-01-012016-10-06
6782014-01-012015-10-09
6782013-01-012014-10-12 GREGORY W. JULICH2014-10-12

Financial Data on DAY ONE 2015

Measure Date Value
2022 : DAY ONE 2015 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total transfer of assets to this plan2022-12-31$15,517,718
Total transfer of assets from this plan2022-12-31$19,778,133
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$0
Total income from all sources (including contributions)2022-12-31$-4,723,955
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$134,884
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$0
Value of total assets at end of year2022-12-31$39,823,268
Value of total assets at beginning of year2022-12-31$48,942,522
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$134,884
Total interest from all sources2022-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$0
Value of net income/loss2022-12-31$-4,858,839
Value of net assets at end of year (total assets less liabilities)2022-12-31$39,823,268
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$48,942,522
Investment advisory and management fees2022-12-31$134,884
Value of interest in pooled separate accounts at end of year2022-12-31$39,823,268
Value of interest in pooled separate accounts at beginning of year2022-12-31$48,942,522
Net investment gain/loss from pooled separate accounts2022-12-31$-4,723,955
2021 : DAY ONE 2015 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total transfer of assets to this plan2021-12-31$22,980,953
Total transfer of assets from this plan2021-12-31$19,003,578
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$4,905,199
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$183,915
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$0
Value of total assets at end of year2021-12-31$48,942,522
Value of total assets at beginning of year2021-12-31$40,243,863
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$183,915
Total interest from all sources2021-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$0
Value of net income/loss2021-12-31$4,721,284
Value of net assets at end of year (total assets less liabilities)2021-12-31$48,942,522
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$40,243,863
Investment advisory and management fees2021-12-31$183,915
Value of interest in pooled separate accounts at end of year2021-12-31$48,942,522
Value of interest in pooled separate accounts at beginning of year2021-12-31$40,243,863
Net investment gain/loss from pooled separate accounts2021-12-31$4,905,199
2020 : DAY ONE 2015 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total transfer of assets to this plan2020-12-31$27,794,114
Total transfer of assets from this plan2020-12-31$29,414,512
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$3,507,618
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$161,154
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$0
Value of total assets at end of year2020-12-31$40,243,863
Value of total assets at beginning of year2020-12-31$38,517,797
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$161,154
Total interest from all sources2020-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$0
Value of net income/loss2020-12-31$3,346,464
Value of net assets at end of year (total assets less liabilities)2020-12-31$40,243,863
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$38,517,797
Investment advisory and management fees2020-12-31$161,154
Value of interest in pooled separate accounts at end of year2020-12-31$40,243,863
Value of interest in pooled separate accounts at beginning of year2020-12-31$38,517,797
Net investment gain/loss from pooled separate accounts2020-12-31$3,507,618
2019 : DAY ONE 2015 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets to this plan2019-12-31$13,905,595
Total transfer of assets to this plan2019-12-31$13,905,595
Total transfer of assets from this plan2019-12-31$14,474,886
Total transfer of assets from this plan2019-12-31$14,474,886
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$4,697,062
Total income from all sources (including contributions)2019-12-31$4,697,062
Total loss/gain on sale of assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$157,903
Total of all expenses incurred2019-12-31$157,903
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$0
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$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 year2019-12-31$38,517,797
Value of total assets at end of year2019-12-31$38,517,797
Value of total assets at beginning of year2019-12-31$34,547,929
Value of total assets at beginning of year2019-12-31$34,547,929
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$157,903
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$157,903
Total interest from all sources2019-12-31$0
Total interest from all sources2019-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$0
Value of net income/loss2019-12-31$4,539,159
Value of net income/loss2019-12-31$4,539,159
Value of net assets at end of year (total assets less liabilities)2019-12-31$38,517,797
Value of net assets at end of year (total assets less liabilities)2019-12-31$38,517,797
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$34,547,929
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$34,547,929
Investment advisory and management fees2019-12-31$157,903
Investment advisory and management fees2019-12-31$157,903
Value of interest in pooled separate accounts at end of year2019-12-31$38,517,797
Value of interest in pooled separate accounts at end of year2019-12-31$38,517,797
Value of interest in pooled separate accounts at beginning of year2019-12-31$34,547,929
Value of interest in pooled separate accounts at beginning of year2019-12-31$34,547,929
Net investment gain/loss from pooled separate accounts2019-12-31$4,697,062
Net investment gain/loss from pooled separate accounts2019-12-31$4,697,062
2018 : DAY ONE 2015 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total transfer of assets to this plan2018-12-31$22,521,610
Total transfer of assets from this plan2018-12-31$22,324,339
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$0
Total income from all sources (including contributions)2018-12-31$-867,561
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$175,191
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$0
Value of total assets at end of year2018-12-31$34,547,929
Value of total assets at beginning of year2018-12-31$35,393,410
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$175,191
Total interest from all sources2018-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$0
Value of net income/loss2018-12-31$-1,042,752
Value of net assets at end of year (total assets less liabilities)2018-12-31$34,547,929
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$35,393,410
Investment advisory and management fees2018-12-31$175,191
Value of interest in pooled separate accounts at end of year2018-12-31$34,547,929
Value of interest in pooled separate accounts at beginning of year2018-12-31$35,393,410
Net investment gain/loss from pooled separate accounts2018-12-31$-867,561
2017 : DAY ONE 2015 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total transfer of assets to this plan2017-12-31$14,812,307
Total transfer of assets from this plan2017-12-31$11,913,853
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$3,123,140
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$161,133
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$0
Value of total assets at end of year2017-12-31$35,393,410
Value of total assets at beginning of year2017-12-31$29,532,949
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$161,133
Total interest from all sources2017-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$0
Value of net income/loss2017-12-31$2,962,007
Value of net assets at end of year (total assets less liabilities)2017-12-31$35,393,410
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$29,532,949
Investment advisory and management fees2017-12-31$161,133
Value of interest in pooled separate accounts at end of year2017-12-31$35,393,410
Value of interest in pooled separate accounts at beginning of year2017-12-31$29,532,949
Net investment gain/loss from pooled separate accounts2017-12-31$3,123,140
2016 : DAY ONE 2015 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total transfer of assets to this plan2016-12-31$14,739,155
Total transfer of assets from this plan2016-12-31$7,586,661
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$1,703,590
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$128,053
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$29,532,949
Value of total assets at beginning of year2016-12-31$20,804,918
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$128,053
Total interest from all sources2016-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$0
Value of net income/loss2016-12-31$1,575,537
Value of net assets at end of year (total assets less liabilities)2016-12-31$29,532,949
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$20,804,918
Investment advisory and management fees2016-12-31$128,053
Value of interest in pooled separate accounts at end of year2016-12-31$29,532,949
Value of interest in pooled separate accounts at beginning of year2016-12-31$20,804,918
Net investment gain/loss from pooled separate accounts2016-12-31$1,703,590
2015 : DAY ONE 2015 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total transfer of assets to this plan2015-12-31$20,083,486
Total transfer of assets from this plan2015-12-31$9,166,630
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$0
Total income from all sources (including contributions)2015-12-31$-251,887
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$93,990
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$20,804,918
Value of total assets at beginning of year2015-12-31$10,233,939
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$93,990
Total interest from all sources2015-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$0
Value of net income/loss2015-12-31$-345,877
Value of net assets at end of year (total assets less liabilities)2015-12-31$20,804,918
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$10,233,939
Investment advisory and management fees2015-12-31$93,990
Value of interest in pooled separate accounts at end of year2015-12-31$20,804,918
Value of interest in pooled separate accounts at beginning of year2015-12-31$10,233,939
Net investment gain/loss from pooled separate accounts2015-12-31$-251,887
2014 : DAY ONE 2015 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total transfer of assets to this plan2014-12-31$7,284,333
Total transfer of assets from this plan2014-12-31$5,724,760
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$475,985
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$54,780
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$10,233,939
Value of total assets at beginning of year2014-12-31$8,253,161
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$54,780
Total interest from all sources2014-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$0
Value of net income/loss2014-12-31$421,205
Value of net assets at end of year (total assets less liabilities)2014-12-31$10,233,939
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$8,253,161
Investment advisory and management fees2014-12-31$54,780
Value of interest in pooled separate accounts at end of year2014-12-31$10,233,939
Value of interest in pooled separate accounts at beginning of year2014-12-31$8,253,161
Net investment gain/loss from pooled separate accounts2014-12-31$475,985
2013 : DAY ONE 2015 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total transfer of assets to this plan2013-12-31$10,386,556
Total transfer of assets from this plan2013-12-31$2,303,986
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$185,302
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$14,711
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$8,253,161
Value of total assets at beginning of year2013-12-31$0
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$14,711
Total interest from all sources2013-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$0
Value of net income/loss2013-12-31$170,591
Value of net assets at end of year (total assets less liabilities)2013-12-31$8,253,161
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$0
Investment advisory and management fees2013-12-31$14,711
Value of interest in pooled separate accounts at end of year2013-12-31$8,253,161
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$185,302

Form 5500 Responses for DAY ONE 2015

2022: DAY ONE 2015 2022 form 5500 responses
2022-01-01Type of plan entityDFE (Diect Filing Entity)
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2021: DAY ONE 2015 2021 form 5500 responses
2021-01-01Type of plan entityDFE (Diect Filing Entity)
2021-01-01First time form 5500 has been submittedYes
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2020: DAY ONE 2015 2020 form 5500 responses
2020-01-01Type of plan entityDFE (Diect Filing Entity)
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2019: DAY ONE 2015 2019 form 5500 responses
2019-01-01Type of plan entityDFE (Diect Filing Entity)
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2018: DAY ONE 2015 2018 form 5500 responses
2018-01-01Type of plan entityDFE (Diect Filing Entity)
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2017: DAY ONE 2015 2017 form 5500 responses
2017-01-01Type of plan entityDFE (Diect Filing Entity)
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2016: DAY ONE 2015 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 filingNo
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: DAY ONE 2015 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: DAY ONE 2015 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: DAY ONE 2015 2013 form 5500 responses
2013-01-01Type of plan entityDFE (Diect Filing Entity)
2013-01-01First time form 5500 has been submittedYes
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

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