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 2050 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $140,093,339 |
| Total transfer of assets from this plan | 2022-12-31 | $106,516,485 |
| 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 | $-48,476,465 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $908,092 |
| 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 | $325,227,052 |
| Value of total assets at beginning of year | 2022-12-31 | $341,034,755 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $908,092 |
| 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 | $-49,384,557 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $325,227,052 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $341,034,755 |
| Investment advisory and management fees | 2022-12-31 | $908,092 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $325,227,052 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $341,034,755 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-48,476,465 |
| 2021 : DAY ONE 2050 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $106,587,234 |
| Total transfer of assets from this plan | 2021-12-31 | $90,694,201 |
| 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 | $55,234,250 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $960,233 |
| 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 | $341,034,755 |
| Value of total assets at beginning of year | 2021-12-31 | $270,867,705 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $960,233 |
| 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 | $54,274,017 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $341,034,755 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $270,867,705 |
| Investment advisory and management fees | 2021-12-31 | $960,233 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $341,034,755 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $270,867,705 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $55,234,250 |
| 2020 : DAY ONE 2050 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $167,516,896 |
| Total transfer of assets from this plan | 2020-12-31 | $97,042,057 |
| 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 | $29,181,757 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $615,364 |
| 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 | $270,867,705 |
| Value of total assets at beginning of year | 2020-12-31 | $171,826,473 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $615,364 |
| 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 | $28,566,393 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $270,867,705 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $171,826,473 |
| Investment advisory and management fees | 2020-12-31 | $615,364 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $270,867,705 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $171,826,473 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $29,181,757 |
| 2019 : DAY ONE 2050 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $101,791,786 |
| Total transfer of assets from this plan | 2019-12-31 | $35,206,749 |
| 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 | $25,114,240 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $458,957 |
| 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 | $171,826,473 |
| Value of total assets at beginning of year | 2019-12-31 | $80,586,153 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $458,957 |
| 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 | $24,655,283 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $171,826,473 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $80,586,153 |
| Investment advisory and management fees | 2019-12-31 | $458,957 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $171,826,473 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $80,586,153 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $25,114,240 |
| 2018 : DAY ONE 2050 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $61,741,430 |
| Total transfer of assets from this plan | 2018-12-31 | $37,949,277 |
| 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 | $-6,758,335 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $317,043 |
| 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 | $80,586,153 |
| Value of total assets at beginning of year | 2018-12-31 | $63,869,378 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $317,043 |
| 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 | $-7,075,378 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $80,586,153 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $63,869,378 |
| Investment advisory and management fees | 2018-12-31 | $317,043 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $80,586,153 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $63,869,378 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-6,758,335 |
| 2017 : DAY ONE 2050 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $30,595,351 |
| Total transfer of assets from this plan | 2017-12-31 | $13,145,591 |
| 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 | $8,948,466 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $234,781 |
| 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 | $63,869,378 |
| Value of total assets at beginning of year | 2017-12-31 | $37,705,933 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $234,781 |
| 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 | $8,713,685 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $63,869,378 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $37,705,933 |
| Investment advisory and management fees | 2017-12-31 | $234,781 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $63,869,378 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $37,705,933 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $8,948,466 |
| 2016 : DAY ONE 2050 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $23,402,978 |
| Total transfer of assets from this plan | 2016-12-31 | $8,259,591 |
| 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 | $3,160,954 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $151,861 |
| 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 | $37,705,933 |
| Value of total assets at beginning of year | 2016-12-31 | $19,553,453 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $151,861 |
| 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 | $3,009,093 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $37,705,933 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $19,553,453 |
| Investment advisory and management fees | 2016-12-31 | $151,861 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $37,705,933 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $19,553,453 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $3,160,954 |
| 2015 : DAY ONE 2050 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $20,750,984 |
| Total transfer of assets from this plan | 2015-12-31 | $3,805,392 |
| 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 | $-497,331 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $87,980 |
| 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 | $19,553,453 |
| Value of total assets at beginning of year | 2015-12-31 | $3,193,172 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $87,980 |
| 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 | $-585,311 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $19,553,453 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,193,172 |
| Investment advisory and management fees | 2015-12-31 | $87,980 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $19,553,453 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $3,193,172 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-497,331 |
| 2014 : DAY ONE 2050 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $3,991,813 |
| Total transfer of assets from this plan | 2014-12-31 | $1,470,093 |
| 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 | $168,871 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $16,091 |
| 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 | $3,193,172 |
| Value of total assets at beginning of year | 2014-12-31 | $518,672 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $16,091 |
| 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 | $152,780 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,193,172 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $518,672 |
| Investment advisory and management fees | 2014-12-31 | $16,091 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $3,193,172 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $518,672 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $168,871 |
| 2013 : DAY ONE 2050 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $521,489 |
| Total transfer of assets from this plan | 2013-12-31 | $20,998 |
| 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 | $18,594 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $413 |
| 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 | $518,672 |
| 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 | $413 |
| 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 | $18,181 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $518,672 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $0 |
| Investment advisory and management fees | 2013-12-31 | $413 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $518,672 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $18,594 |
