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Plan Name | LAZARD EQUITY ACCOUNT - SA55E1 |
Plan identification number | 066 |
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
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
066 | 2016-01-01 | 2017-10-09 | |||
066 | 2015-01-01 | 2016-10-04 | |||
066 | 2014-01-01 | 2015-10-09 | |||
066 | 2013-01-01 | 2014-10-10 | GREGORY W. JULICH | 2014-10-10 | |
066 | 2012-01-01 | 2013-10-09 | GREGORY W. JULICH | 2013-10-09 | |
066 | 2011-01-01 | 2012-10-10 | JOHN G. PHARO | 2012-10-10 | |
066 | 2010-01-01 | 2011-10-06 | JOHN G. PHARO | 2011-10-06 | |
066 | 2009-01-01 | 2010-10-13 | JOHN G. PHARO | 2010-10-13 |
Measure | Date | Value |
---|---|---|
2016 : LAZARD EQUITY ACCOUNT - SA55E1 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 | $132,329 |
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 | $-13,643 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $19 |
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 | $145,991 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $19 |
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 other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning 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 liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning 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 | $-13,662 |
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 | $145,991 |
Investment advisory and management fees | 2016-12-31 | $19 |
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 | $145,991 |
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 | $-13,643 |
2015 : LAZARD EQUITY ACCOUNT - SA55E1 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $4,460 |
Total transfer of assets from this plan | 2015-12-31 | $7,473 |
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 | $-7,101 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $388 |
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 | $145,991 |
Value of total assets at beginning of year | 2015-12-31 | $156,493 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $388 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $744 |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $744 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
Value of net income/loss | 2015-12-31 | $-7,489 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $145,991 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $156,493 |
Investment advisory and management fees | 2015-12-31 | $388 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $145,991 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $156,493 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-7,845 |
2014 : LAZARD EQUITY ACCOUNT - SA55E1 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $1,975,580 |
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 | $2,450 |
Total income from all sources (including contributions) | 2014-12-31 | $254,400 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $458 |
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 | $156,493 |
Value of total assets at beginning of year | 2014-12-31 | $1,880,581 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $458 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,045 |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,045 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $2,450 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $2,450 |
Value of net income/loss | 2014-12-31 | $253,942 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $156,493 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,878,131 |
Investment advisory and management fees | 2014-12-31 | $458 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $156,493 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,878,131 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $253,355 |
2013 : LAZARD EQUITY ACCOUNT - SA55E1 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $29,967 |
Total transfer of assets from this plan | 2013-12-31 | $4,815,455 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,450 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $46,820 |
Total income from all sources (including contributions) | 2013-12-31 | $1,057,268 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $6,026 |
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 | $1,880,581 |
Value of total assets at beginning of year | 2013-12-31 | $5,659,197 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $6,026 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $24,821 |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $24,821 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $2,450 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $46,820 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $2,450 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $46,820 |
Value of net income/loss | 2013-12-31 | $1,051,242 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,878,131 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,612,377 |
Investment advisory and management fees | 2013-12-31 | $6,026 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,878,131 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $5,612,377 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,032,447 |
2012 : LAZARD EQUITY ACCOUNT - SA55E1 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $66,273 |
Total transfer of assets from this plan | 2012-12-31 | $353,976 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $46,820 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $733,274 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $6,281 |
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 | $5,659,197 |
Value of total assets at beginning of year | 2012-12-31 | $5,173,087 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $6,281 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $94,028 |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $94,028 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $46,820 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $46,820 |
Value of net income/loss | 2012-12-31 | $726,993 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,612,377 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,173,087 |
Investment advisory and management fees | 2012-12-31 | $6,281 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $5,612,377 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,173,087 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $639,246 |
2011 : LAZARD EQUITY ACCOUNT - SA55E1 2011 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets from this plan | 2011-12-31 | $1,759,757 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
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 | $148,344 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $6,084 |
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 | $5,173,087 |
Value of total assets at beginning of year | 2011-12-31 | $6,790,584 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $6,084 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $39,541 |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $39,541 |
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 beginning of year | 2011-12-31 | $0 |
Value of net income/loss | 2011-12-31 | $142,260 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,173,087 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,790,584 |
Investment advisory and management fees | 2011-12-31 | $6,084 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $5,173,087 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $6,790,584 |
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 | $108,803 |
2010 : LAZARD EQUITY ACCOUNT - SA55E1 2010 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $84,347 |
Total transfer of assets from this plan | 2010-12-31 | $222,343 |
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 | $829,753 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $6,254 |
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 | $6,790,584 |
Value of total assets at beginning of year | 2010-12-31 | $6,105,081 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $6,254 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $53,171 |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $53,171 |
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 | $823,499 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,790,584 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,105,081 |
Investment advisory and management fees | 2010-12-31 | $6,254 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $6,790,584 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $6,105,081 |
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 | $776,582 |
2016: LAZARD EQUITY ACCOUNT - SA55E1 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: LAZARD EQUITY ACCOUNT - SA55E1 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: LAZARD EQUITY ACCOUNT - SA55E1 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: LAZARD EQUITY ACCOUNT - SA55E1 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: LAZARD EQUITY ACCOUNT - SA55E1 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: LAZARD EQUITY ACCOUNT - SA55E1 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: LAZARD EQUITY ACCOUNT - SA55E1 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: LAZARD EQUITY ACCOUNT - SA55E1 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 |