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 : DAY ONE 2045 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $130,394,042 |
| Total transfer of assets from this plan | 2022-12-31 | $99,268,621 |
| 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 | $-39,514,894 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $826,022 |
| 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 | $277,405,949 |
| Value of total assets at beginning of year | 2022-12-31 | $286,621,444 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $826,022 |
| 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 | $-40,340,916 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $277,405,949 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $286,621,444 |
| Investment advisory and management fees | 2022-12-31 | $826,022 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $277,405,949 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $286,621,444 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-39,514,894 |
| 2021 : DAY ONE 2045 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $103,220,072 |
| Total transfer of assets from this plan | 2021-12-31 | $77,927,431 |
| 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 | $44,714,292 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $865,744 |
| 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 | $286,621,444 |
| Value of total assets at beginning of year | 2021-12-31 | $217,480,255 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $865,744 |
| 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 | $43,848,548 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $286,621,444 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $217,480,255 |
| Investment advisory and management fees | 2021-12-31 | $865,744 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $286,621,444 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $217,480,255 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $44,714,292 |
| 2020 : DAY ONE 2045 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $162,849,009 |
| Total transfer of assets from this plan | 2020-12-31 | $86,415,849 |
| 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 | $25,910,819 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $529,669 |
| 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 | $217,480,255 |
| Value of total assets at beginning of year | 2020-12-31 | $115,665,945 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $529,669 |
| 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 | $25,381,150 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $217,480,255 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $115,665,945 |
| Investment advisory and management fees | 2020-12-31 | $529,669 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $217,480,255 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $115,665,945 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $25,910,819 |
| 2019 : DAY ONE 2045 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $47,655,899 |
| Total transfer of assets from this plan | 2019-12-31 | $29,817,439 |
| 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 income from all sources (including contributions) | 2019-12-31 | $19,799,591 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $384,072 |
| 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 |
| Value of total assets at end of year | 2019-12-31 | $115,665,945 |
| Value of total assets at beginning of year | 2019-12-31 | $78,411,966 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $384,072 |
| 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 | $19,415,519 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $115,665,945 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $78,411,966 |
| Investment advisory and management fees | 2019-12-31 | $384,072 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $115,665,945 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $78,411,966 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $19,799,591 |
| 2018 : DAY ONE 2045 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $66,796,892 |
| Total transfer of assets from this plan | 2018-12-31 | $39,982,727 |
| 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 | $-6,408,820 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $300,641 |
| 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 | $78,411,966 |
| Value of total assets at beginning of year | 2018-12-31 | $58,307,262 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $300,641 |
| 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 | $-6,709,461 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $78,411,966 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $58,307,262 |
| Investment advisory and management fees | 2018-12-31 | $300,641 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $78,411,966 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $58,307,262 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-6,408,820 |
| 2017 : DAY ONE 2045 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $28,454,670 |
| Total transfer of assets from this plan | 2017-12-31 | $8,308,213 |
| 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 | $8,051,866 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $211,095 |
| 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 | $58,307,262 |
| Value of total assets at beginning of year | 2017-12-31 | $30,320,034 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $211,095 |
| 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 | $7,840,771 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $58,307,262 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $30,320,034 |
| Investment advisory and management fees | 2017-12-31 | $211,095 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $58,307,262 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $30,320,034 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $8,051,866 |
| 2016 : DAY ONE 2045 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $21,650,323 |
| Total transfer of assets from this plan | 2016-12-31 | $6,212,364 |
| 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 | $2,538,167 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $117,459 |
| 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 | $30,320,034 |
| Value of total assets at beginning of year | 2016-12-31 | $12,461,367 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $117,459 |
| 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 | $2,420,708 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $30,320,034 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $12,461,367 |
| Investment advisory and management fees | 2016-12-31 | $117,459 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $30,320,034 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $12,461,367 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $2,538,167 |
| 2015 : DAY ONE 2045 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $11,117,045 |
| Total transfer of assets from this plan | 2015-12-31 | $2,823,915 |
| 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 | $-274,542 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $51,420 |
| 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 | $12,461,367 |
| Value of total assets at beginning of year | 2015-12-31 | $4,494,199 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $51,420 |
| 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 | $-325,962 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $12,461,367 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,494,199 |
| Investment advisory and management fees | 2015-12-31 | $51,420 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $12,461,367 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $4,494,199 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-274,542 |
| 2014 : DAY ONE 2045 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $5,226,880 |
| Total transfer of assets from this plan | 2014-12-31 | $1,770,350 |
| 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 | $191,310 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $17,260 |
| 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 | $4,494,199 |
| Value of total assets at beginning of year | 2014-12-31 | $863,619 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $17,260 |
| 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 | $174,050 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,494,199 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $863,619 |
| Investment advisory and management fees | 2014-12-31 | $17,260 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $4,494,199 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $863,619 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $191,310 |
| 2013 : DAY ONE 2045 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $877,747 |
| Total transfer of assets from this plan | 2013-12-31 | $43,128 |
| 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 | $29,665 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $665 |
| 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 | $863,619 |
| Value of total assets at beginning of year | 2013-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $665 |
| 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 | $29,000 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $863,619 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $0 |
| Investment advisory and management fees | 2013-12-31 | $665 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $863,619 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $29,665 |
