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
Submission information for form 5500 for 401k plan AMERICAN CENTURY MID CAP VALUE FUND IS PLATFORM
| Measure | Date | Value |
|---|
| 2022 : AMERICAN CENTURY MID CAP VALUE FUND IS PLATFORM 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-4,016,137 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-4,016,137 |
| Total transfer of assets to this plan | 2022-12-31 | $169,475,632 |
| Total transfer of assets from this plan | 2022-12-31 | $75,788,014 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $571,124 |
| 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 | $-3,535,769 |
| Total loss/gain on sale of assets | 2022-12-31 | $-1,633,988 |
| Total of all expenses incurred | 2022-12-31 | $428,977 |
| 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 | $90,293,996 |
| Value of total assets at beginning of year | 2022-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $428,977 |
| Total interest from all sources | 2022-12-31 | $2,114,356 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $1,331 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $138,038 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,779,169 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $571,124 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
| Administrative expenses (other) incurred | 2022-12-31 | $39,676 |
| Value of net income/loss | 2022-12-31 | $-3,964,746 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $89,722,872 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $0 |
| Investment advisory and management fees | 2022-12-31 | $387,970 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
| Income. Interest from US Government securities | 2022-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $2,081,484 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $307,423 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $32,872 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $88,069,366 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $84,047,176 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $85,681,164 |
| 2021 : AMERICAN CENTURY MID CAP VALUE FUND IS PLATFORM 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $54,234,029 |
| Total transfer of assets from this plan | 2021-12-31 | $0 |
| 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 | $277,586 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $12,606 |
| 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 | $54,499,009 |
| Value of total assets at beginning of year | 2021-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $12,606 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $93,280 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $93,280 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
| Other income not declared elsewhere | 2021-12-31 | $-49,961 |
| Administrative expenses (other) incurred | 2021-12-31 | $0 |
| Value of net income/loss | 2021-12-31 | $264,980 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $54,499,009 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $0 |
| Investment advisory and management fees | 2021-12-31 | $12,606 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $54,499,009 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
| Interest earned on other investments | 2021-12-31 | $0 |
| Income. Interest from US Government securities | 2021-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $234,267 |
