401k Plan data: FIDELITY ADVISOR BALANCED ACCT

FIDELITY ADVISOR BALANCED ACCT - SA55B 401k Plan overview

Plan Name	FIDELITY ADVISOR BALANCED ACCT - SA55B
Plan identification number	053

FIDELITY ADVISOR BALANCED ACCT - SA55B 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 FIDELITY ADVISOR BALANCED ACCT - SA55B

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
053 2016-01-01 2017-10-09
053 2015-01-01 2016-10-04
053 2014-01-01 2015-10-09
053 2013-01-01 2014-10-10 GREGORY W. JULICH 2014-10-10
053 2012-01-01 2013-10-09 GREGORY W. JULICH 2013-10-09
053 2011-01-01 2012-10-10 JOHN G. PHARO 2012-10-10
053 2010-01-01 2011-10-04 JOHN G. PHARO 2011-10-04
053 2009-01-01 2010-10-13 JOHN G. PHARO 2010-10-13
053 2007-01-01

Plan id#	Filing Submission Date	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
053	2016-01-01	2017-10-09
053	2015-01-01	2016-10-04
053	2014-01-01	2015-10-09
053	2013-01-01	2014-10-10	GREGORY W. JULICH	2014-10-10
053	2012-01-01	2013-10-09	GREGORY W. JULICH	2013-10-09
053	2011-01-01	2012-10-10	JOHN G. PHARO	2012-10-10
053	2010-01-01	2011-10-04	JOHN G. PHARO	2011-10-04
053	2009-01-01	2010-10-13	JOHN G. PHARO	2010-10-13
053	2007-01-01

Financial Data on FIDELITY ADVISOR BALANCED ACCT - SA55B

Measure	Date	Value
2016 : FIDELITY ADVISOR BALANCED ACCT - SA55B 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total transfer of assets to this plan	2016-12-31	$0
Total transfer of assets from this plan	2016-12-31	$4,594,366
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	$-251,022
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$92
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	$0
Value of total assets at beginning of year	2016-12-31	$4,845,480
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$92
Total interest from all sources	2016-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$0
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2016-12-31	$0
Other income not declared elsewhere	2016-12-31	$0
Administrative expenses (other) incurred	2016-12-31	$0
Value of net income/loss	2016-12-31	$-251,114
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$0
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$4,845,480
Investment advisory and management fees	2016-12-31	$92
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$4,845,480
Income. Interest from loans (other than to participants)	2016-12-31	$0
Interest earned on other investments	2016-12-31	$0
Income. Interest from US Government securities	2016-12-31	$0
Income. Interest from corporate debt instruments	2016-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$-251,022
2015 : FIDELITY ADVISOR BALANCED ACCT - SA55B 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total transfer of assets from this plan	2015-12-31	$9,714,714
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	$131,049
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$16,422
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	$4,845,480
Value of total assets at beginning of year	2015-12-31	$14,445,567
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$16,422
Total interest from all sources	2015-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$79,249
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$79,249
Value of net income/loss	2015-12-31	$114,627
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$4,845,480
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$14,445,567
Investment advisory and management fees	2015-12-31	$16,422
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$4,845,480
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$14,445,567
Income. Interest from loans (other than to participants)	2015-12-31	$0
Income. Interest from US Government securities	2015-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$51,800
2014 : FIDELITY ADVISOR BALANCED ACCT - SA55B 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total transfer of assets from this plan	2014-12-31	$1,979,891
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	$1,309,615
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$26,935
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	$14,445,567
Value of total assets at beginning of year	2014-12-31	$15,142,778
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$26,935
Total interest from all sources	2014-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$124,285
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$124,285
Value of net income/loss	2014-12-31	$1,282,680
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$14,445,567
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$15,142,778
Investment advisory and management fees	2014-12-31	$26,935
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$14,445,567
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$15,142,778
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$1,185,330
2013 : FIDELITY ADVISOR BALANCED ACCT - SA55B 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total transfer of assets from this plan	2013-12-31	$1,238,207
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	$9,089
Total income from all sources (including contributions)	2013-12-31	$2,697,672
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$28,671
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	$15,142,778
Value of total assets at beginning of year	2013-12-31	$13,721,073
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$28,671
Total interest from all sources	2013-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$127,542
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$127,542
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-12-31	$9,089
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-12-31	$9,089
Value of net income/loss	2013-12-31	$2,669,001
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$15,142,778
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$13,711,984
Investment advisory and management fees	2013-12-31	$28,671
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$15,142,778
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$13,711,984
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$2,570,130
2012 : FIDELITY ADVISOR BALANCED ACCT - SA55B 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-12-31	$0
Total transfer of assets from this plan	2012-12-31	$8,040,665
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$9,089
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$600,276
Total income from all sources (including contributions)	2012-12-31	$1,994,064
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$31,986
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$0
Value of total assets at end of year	2012-12-31	$13,721,073
Value of total assets at beginning of year	2012-12-31	$20,390,847
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$31,986
Total interest from all sources	2012-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$188,071
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$188,071
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-12-31	$9,089
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-12-31	$600,276
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2012-12-31	$9,089
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-12-31	$600,276
Value of net income/loss	2012-12-31	$1,962,078
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$13,711,984
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$19,790,571
Investment advisory and management fees	2012-12-31	$31,986
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$13,711,984
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$19,790,571
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$1,805,993
2011 : FIDELITY ADVISOR BALANCED ACCT - SA55B 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-12-31	$0
Total transfer of assets to this plan	2011-12-31	$498
Total transfer of assets from this plan	2011-12-31	$4,217,124
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$600,276
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total income from all sources (including contributions)	2011-12-31	$264,493
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$37,465
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$0
Value of total assets at end of year	2011-12-31	$20,390,847
Value of total assets at beginning of year	2011-12-31	$23,780,169
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$37,465
Total interest from all sources	2011-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$299,308
Total dividends received from registered investment company shares (eg mutual funds)	2011-12-31	$299,308
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-12-31	$600,276
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2011-12-31	$600,276
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2011-12-31	$0
Value of net income/loss	2011-12-31	$227,028
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$19,790,571
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$23,780,169
Investment advisory and management fees	2011-12-31	$37,465
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$19,790,571
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$23,780,169
Value of interest in pooled separate accounts at beginning of year	2011-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-34,815
2010 : FIDELITY ADVISOR BALANCED ACCT - SA55B 2010 401k financial data
Total unrealized appreciation/depreciation of assets	2010-12-31	$0
Total transfer of assets to this plan	2010-12-31	$0
Total transfer of assets from this plan	2010-12-31	$4,253,558
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total income from all sources (including contributions)	2010-12-31	$2,909,296
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$39,019
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$0
Value of total assets at end of year	2010-12-31	$23,780,169
Value of total assets at beginning of year	2010-12-31	$25,163,450
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$39,019
Total interest from all sources	2010-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$364,050
Value of other receiveables (less allowance for doubtful accounts) at end of year	2010-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2010-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2010-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2010-12-31	$0
Value of net income/loss	2010-12-31	$2,870,277
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$23,780,169
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$25,163,450
Investment advisory and management fees	2010-12-31	$39,019
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$23,780,169
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$25,163,450
Value of interest in pooled separate accounts at end of year	2010-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2010-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$2,545,246
Income. Dividends from common stock	2010-12-31	$364,050

Form 5500 Responses for FIDELITY ADVISOR BALANCED ACCT - SA55B

2016: FIDELITY ADVISOR BALANCED ACCT - SA55B 2016 form 5500 responses
2016-01-01	Type of plan entity	DFE (Diect Filing Entity)
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	Yes
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2015: FIDELITY ADVISOR BALANCED ACCT - SA55B 2015 form 5500 responses
2015-01-01	Type of plan entity	DFE (Diect Filing Entity)
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2014: FIDELITY ADVISOR BALANCED ACCT - SA55B 2014 form 5500 responses
2014-01-01	Type of plan entity	DFE (Diect Filing Entity)
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2013: FIDELITY ADVISOR BALANCED ACCT - SA55B 2013 form 5500 responses
2013-01-01	Type of plan entity	DFE (Diect Filing Entity)
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2012: FIDELITY ADVISOR BALANCED ACCT - SA55B 2012 form 5500 responses
2012-01-01	Type of plan entity	DFE (Diect Filing Entity)
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2011: FIDELITY ADVISOR BALANCED ACCT - SA55B 2011 form 5500 responses
2011-01-01	Type of plan entity	DFE (Diect Filing Entity)
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2010: FIDELITY ADVISOR BALANCED ACCT - SA55B 2010 form 5500 responses
2010-01-01	Type of plan entity	DFE (Diect Filing Entity)
2010-01-01	Submission has been amended	No
2010-01-01	This submission is the final filing	No
2010-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-01-01	Plan is a collectively bargained plan	No
2009: FIDELITY ADVISOR BALANCED ACCT - SA55B 2009 form 5500 responses
2009-01-01	Type of plan entity	DFE (Diect Filing Entity)
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2007: FIDELITY ADVISOR BALANCED ACCT - SA55B 2007 form 5500 responses
2007-01-01	Type of plan entity	DFE (Diect Filing Entity)
2007-01-01	Submission has been amended	No
2007-01-01	This submission is the final filing	No
2007-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2007-01-01	Plan is a collectively bargained plan	No

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Company Name:	PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY
Employer identification number (EIN):	061050034

Jurisdiction of Incorporation:	Georgia Department of States Corporations Division
Incorporation Date:
Company Identification Number:	785320