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Plan Name | JANUS WORLDWIDE ACCOUNT - SA55EV |
Plan identification number | 070 |
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 |
---|---|---|---|---|---|
070 | 2016-01-01 | 2017-10-09 | |||
070 | 2015-01-01 | 2016-10-04 | |||
070 | 2014-01-01 | 2015-10-09 | |||
070 | 2013-01-01 | 2014-10-10 | GREGORY W. JULICH | 2014-10-10 | |
070 | 2012-01-01 | 2013-10-09 | GREGORY W. JULICH | 2013-10-09 | |
070 | 2011-01-01 | 2012-10-10 | JOHN G. PHARO | 2012-10-10 | |
070 | 2010-01-01 | 2011-10-05 | JOHN G. PHARO | 2011-10-05 | |
070 | 2009-01-01 | 2010-10-13 | JOHN G. PHARO | 2010-10-13 |
Measure | Date | Value |
---|---|---|
2016 : JANUS WORLDWIDE ACCOUNT - SA55EV 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 | $4,939,790 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $810 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $810 |
Total income from all sources (including contributions) | 2016-12-31 | $-502,762 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $754 |
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 | $5,443,306 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $754 |
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 |
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 | $810 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $810 |
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 | $-503,516 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $-810 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,442,496 |
Investment advisory and management fees | 2016-12-31 | $754 |
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 | $5,443,306 |
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 | $-502,762 |
2015 : JANUS WORLDWIDE ACCOUNT - SA55EV 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $950,353 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $810 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $810 |
Total income from all sources (including contributions) | 2015-12-31 | $-114,639 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $17,964 |
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 | $5,443,306 |
Value of total assets at beginning of year | 2015-12-31 | $6,526,262 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $17,964 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $40,314 |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $40,314 |
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 | $810 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $810 |
Value of net income/loss | 2015-12-31 | $-132,603 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,442,496 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,525,452 |
Investment advisory and management fees | 2015-12-31 | $17,964 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $5,443,306 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $6,526,262 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-154,953 |
2014 : JANUS WORLDWIDE ACCOUNT - SA55EV 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $7,000 |
Total transfer of assets from this plan | 2014-12-31 | $1,155,298 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $810 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $6,274 |
Total income from all sources (including contributions) | 2014-12-31 | $481,447 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $19,495 |
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 | $6,526,262 |
Value of total assets at beginning of year | 2014-12-31 | $7,218,072 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $19,495 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $60,724 |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $60,724 |
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 | $5,464 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $810 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $6,274 |
Other income not declared elsewhere | 2014-12-31 | $0 |
Administrative expenses (other) incurred | 2014-12-31 | $0 |
Value of net income/loss | 2014-12-31 | $461,952 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,525,452 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,211,798 |
Investment advisory and management fees | 2014-12-31 | $19,495 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $6,526,262 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $7,212,608 |
Income. Interest from loans (other than to participants) | 2014-12-31 | $0 |
Interest earned on other investments | 2014-12-31 | $0 |
Income. Interest from US Government securities | 2014-12-31 | $0 |
Income. Interest from corporate debt instruments | 2014-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $420,723 |
2013 : JANUS WORLDWIDE ACCOUNT - SA55EV 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets from this plan | 2013-12-31 | $1,978,116 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $6,274 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $13,326 |
Total income from all sources (including contributions) | 2013-12-31 | $1,779,531 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $25,183 |
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 | $7,218,072 |
Value of total assets at beginning of year | 2013-12-31 | $7,448,892 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $25,183 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $34,378 |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $34,378 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $5,464 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $12,516 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $6,274 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $13,326 |
Value of net income/loss | 2013-12-31 | $1,754,348 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,211,798 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,435,566 |
Investment advisory and management fees | 2013-12-31 | $25,183 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $7,212,608 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $7,436,376 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,745,153 |
2012 : JANUS WORLDWIDE ACCOUNT - SA55EV 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $9,016 |
Total transfer of assets from this plan | 2012-12-31 | $1,329,264 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $13,326 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $810 |
Total income from all sources (including contributions) | 2012-12-31 | $1,337,640 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $25,662 |
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 | $7,448,892 |
Value of total assets at beginning of year | 2012-12-31 | $7,444,646 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $25,662 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $73,680 |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $73,680 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $12,516 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $13,326 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $810 |
Value of net income/loss | 2012-12-31 | $1,311,978 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,435,566 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $7,443,836 |
Investment advisory and management fees | 2012-12-31 | $25,662 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $7,436,376 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $7,444,646 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,263,960 |
2011 : JANUS WORLDWIDE ACCOUNT - SA55EV 2011 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets from this plan | 2011-12-31 | $2,027,579 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $810 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $810 |
Total income from all sources (including contributions) | 2011-12-31 | $-1,273,951 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $30,255 |
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 | $7,444,646 |
Value of total assets at beginning of year | 2011-12-31 | $10,776,431 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $30,255 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $55,740 |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $55,740 |
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 | $810 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $810 |
Value of net income/loss | 2011-12-31 | $-1,304,206 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $7,443,836 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $10,775,621 |
Investment advisory and management fees | 2011-12-31 | $30,255 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $7,444,646 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $10,776,431 |
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 | $-1,329,691 |
2010 : JANUS WORLDWIDE ACCOUNT - SA55EV 2010 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $8,080 |
Total transfer of assets from this plan | 2010-12-31 | $1,637,130 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $810 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $10,621 |
Total income from all sources (including contributions) | 2010-12-31 | $1,501,881 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $35,895 |
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 | $10,776,431 |
Value of total assets at beginning of year | 2010-12-31 | $10,949,306 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $35,895 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $47,993 |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $47,993 |
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 | $9,810 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $810 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $10,621 |
Value of net income/loss | 2010-12-31 | $1,465,986 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $10,775,621 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $10,938,685 |
Investment advisory and management fees | 2010-12-31 | $35,895 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $10,776,431 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $10,939,496 |
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 | $1,453,888 |
2016: JANUS WORLDWIDE ACCOUNT - SA55EV 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: JANUS WORLDWIDE ACCOUNT - SA55EV 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: JANUS WORLDWIDE ACCOUNT - SA55EV 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: JANUS WORLDWIDE ACCOUNT - SA55EV 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: JANUS WORLDWIDE ACCOUNT - SA55EV 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: JANUS WORLDWIDE ACCOUNT - SA55EV 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: JANUS WORLDWIDE ACCOUNT - SA55EV 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: JANUS WORLDWIDE ACCOUNT - SA55EV 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 |