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DAY ONE 2020 401k Plan overview

Plan NameDAY ONE 2020
Plan identification number 679

DAY ONE 2020 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 2020

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
6792022-01-01
6792021-01-01
6792020-01-01
6792019-01-01
6792018-01-01
6792017-01-012018-10-05
6792016-01-012017-10-11
6792015-01-012016-10-06
6792014-01-012015-10-09
6792013-01-012014-10-10 GREGORY W. JULICH2014-10-10

Financial Data on DAY ONE 2020

Measure Date Value
2022 : DAY ONE 2020 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total transfer of assets to this plan2022-12-31$103,335,421
Total transfer of assets from this plan2022-12-31$132,676,244
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$0
Total income from all sources (including contributions)2022-12-31$-33,533,458
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$900,839
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$268,722,586
Value of total assets at beginning of year2022-12-31$332,497,706
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$900,839
Total interest from all sources2022-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$0
Value of net income/loss2022-12-31$-34,434,297
Value of net assets at end of year (total assets less liabilities)2022-12-31$268,722,586
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$332,497,706
Investment advisory and management fees2022-12-31$900,839
Value of interest in pooled separate accounts at end of year2022-12-31$268,722,586
Value of interest in pooled separate accounts at beginning of year2022-12-31$332,497,706
Net investment gain/loss from pooled separate accounts2022-12-31$-33,533,458
2021 : DAY ONE 2020 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total transfer of assets to this plan2021-12-31$102,490,008
Total transfer of assets from this plan2021-12-31$107,900,554
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$35,989,651
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$1,116,192
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$332,497,706
Value of total assets at beginning of year2021-12-31$303,034,793
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$1,116,192
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$34,873,459
Value of net assets at end of year (total assets less liabilities)2021-12-31$332,497,706
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$303,034,793
Investment advisory and management fees2021-12-31$1,116,192
Value of interest in pooled separate accounts at end of year2021-12-31$332,497,706
Value of interest in pooled separate accounts at beginning of year2021-12-31$303,034,793
Net investment gain/loss from pooled separate accounts2021-12-31$35,989,651
2020 : DAY ONE 2020 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total transfer of assets to this plan2020-12-31$192,510,124
Total transfer of assets from this plan2020-12-31$178,671,156
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$25,963,455
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$975,868
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$303,034,793
Value of total assets at beginning of year2020-12-31$264,208,238
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$975,868
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$24,987,587
Value of net assets at end of year (total assets less liabilities)2020-12-31$303,034,793
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$264,208,238
Investment advisory and management fees2020-12-31$975,868
Value of interest in pooled separate accounts at end of year2020-12-31$303,034,793
Value of interest in pooled separate accounts at beginning of year2020-12-31$264,208,238
Net investment gain/loss from pooled separate accounts2020-12-31$25,963,455
2019 : DAY ONE 2020 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$127,663,659
Total transfer of assets to this plan2019-12-31$127,663,659
Total transfer of assets from this plan2019-12-31$83,600,340
Total transfer of assets from this plan2019-12-31$83,600,340
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$31,614,381
Total income from all sources (including contributions)2019-12-31$31,614,381
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$898,796
Total of all expenses incurred2019-12-31$898,796
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$264,208,238
Value of total assets at end of year2019-12-31$264,208,238
Value of total assets at beginning of year2019-12-31$189,429,334
Value of total assets at beginning of year2019-12-31$189,429,334
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$898,796
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$898,796
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$30,715,585
Value of net income/loss2019-12-31$30,715,585
Value of net assets at end of year (total assets less liabilities)2019-12-31$264,208,238
Value of net assets at end of year (total assets less liabilities)2019-12-31$264,208,238
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$189,429,334
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$189,429,334
Investment advisory and management fees2019-12-31$898,796
Investment advisory and management fees2019-12-31$898,796
Value of interest in pooled separate accounts at end of year2019-12-31$264,208,238
Value of interest in pooled separate accounts at end of year2019-12-31$264,208,238
Value of interest in pooled separate accounts at beginning of year2019-12-31$189,429,334
Value of interest in pooled separate accounts at beginning of year2019-12-31$189,429,334
Net investment gain/loss from pooled separate accounts2019-12-31$31,614,381
Net investment gain/loss from pooled separate accounts2019-12-31$31,614,381
2018 : DAY ONE 2020 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total transfer of assets to this plan2018-12-31$99,899,143
Total transfer of assets from this plan2018-12-31$79,919,700
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$0
Total income from all sources (including contributions)2018-12-31$-5,684,722
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$815,949
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$189,429,334
Value of total assets at beginning of year2018-12-31$175,950,562
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$815,949
Total interest from all sources2018-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$0
Value of net income/loss2018-12-31$-6,500,671
Value of net assets at end of year (total assets less liabilities)2018-12-31$189,429,334
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$175,950,562
Investment advisory and management fees2018-12-31$815,949
Value of interest in pooled separate accounts at end of year2018-12-31$189,429,334
Value of interest in pooled separate accounts at beginning of year2018-12-31$175,950,562
Net investment gain/loss from pooled separate accounts2018-12-31$-5,684,722
2017 : DAY ONE 2020 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total transfer of assets to this plan2017-12-31$57,993,586
Total transfer of assets from this plan2017-12-31$35,097,438
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$15,678,810
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$705,646
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$175,950,562
Value of total assets at beginning of year2017-12-31$138,081,250
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$705,646
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$14,973,164
Value of net assets at end of year (total assets less liabilities)2017-12-31$175,950,562
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$138,081,250
Investment advisory and management fees2017-12-31$705,646
Value of interest in pooled separate accounts at end of year2017-12-31$175,950,562
Value of interest in pooled separate accounts at beginning of year2017-12-31$138,081,250
Net investment gain/loss from pooled separate accounts2017-12-31$15,678,810
2016 : DAY ONE 2020 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total transfer of assets to this plan2016-12-31$63,172,877
Total transfer of assets from this plan2016-12-31$31,674,018
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$8,441,919
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$558,790
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$138,081,250
Value of total assets at beginning of year2016-12-31$98,699,262
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$558,790
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$7,883,129
Value of net assets at end of year (total assets less liabilities)2016-12-31$138,081,250
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$98,699,262
Investment advisory and management fees2016-12-31$558,790
Value of interest in pooled separate accounts at end of year2016-12-31$138,081,250
Value of interest in pooled separate accounts at beginning of year2016-12-31$98,699,262
Net investment gain/loss from pooled separate accounts2016-12-31$8,441,919
2015 : DAY ONE 2020 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total transfer of assets to this plan2015-12-31$117,050,126
Total transfer of assets from this plan2015-12-31$36,177,070
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$0
Total income from all sources (including contributions)2015-12-31$-1,574,992
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$385,160
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$98,699,262
Value of total assets at beginning of year2015-12-31$19,786,358
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$385,160
Total interest from all sources2015-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$0
Value of net income/loss2015-12-31$-1,960,152
Value of net assets at end of year (total assets less liabilities)2015-12-31$98,699,262
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$19,786,358
Investment advisory and management fees2015-12-31$385,160
Value of interest in pooled separate accounts at end of year2015-12-31$98,699,262
Value of interest in pooled separate accounts at beginning of year2015-12-31$19,786,358
Net investment gain/loss from pooled separate accounts2015-12-31$-1,574,992
2014 : DAY ONE 2020 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total transfer of assets to this plan2014-12-31$17,647,861
Total transfer of assets from this plan2014-12-31$9,913,163
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$914,959
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$103,117
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$19,786,358
Value of total assets at beginning of year2014-12-31$11,239,818
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$103,117
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$811,842
Value of net assets at end of year (total assets less liabilities)2014-12-31$19,786,358
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$11,239,818
Investment advisory and management fees2014-12-31$103,117
Value of interest in pooled separate accounts at end of year2014-12-31$19,786,358
Value of interest in pooled separate accounts at beginning of year2014-12-31$11,239,818
Net investment gain/loss from pooled separate accounts2014-12-31$914,959
2013 : DAY ONE 2020 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total transfer of assets to this plan2013-12-31$13,097,475
Total transfer of assets from this plan2013-12-31$2,127,759
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$288,848
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$18,746
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$11,239,818
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$18,746
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$270,102
Value of net assets at end of year (total assets less liabilities)2013-12-31$11,239,818
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$0
Investment advisory and management fees2013-12-31$18,746
Value of interest in pooled separate accounts at end of year2013-12-31$11,239,818
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$288,848

Form 5500 Responses for DAY ONE 2020

2022: DAY ONE 2020 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 2020 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 2020 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 2020 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 2020 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 2020 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 2020 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 2020 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 2020 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 2020 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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