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FIDELITY ADVISOR EQUITY GROWTH FUND - SA55I 401k Plan overview

Plan NameFIDELITY ADVISOR EQUITY GROWTH FUND - SA55I
Plan identification number 081

FIDELITY ADVISOR EQUITY GROWTH FUND - SA55I 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 EQUITY GROWTH FUND - SA55I

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0812016-01-012017-10-09
0812015-01-012016-10-04
0812014-01-012015-10-09
0812013-01-012014-10-10 GREGORY W. JULICH2014-10-10
0812012-01-012013-10-09 GREGORY W. JULICH2013-10-09
0812011-01-012012-10-10 JOHN G. PHARO2012-10-10
0812010-01-012011-10-03 JOHN G. PHARO2011-10-03
0812009-01-012010-10-13 JOHN G. PHARO2010-10-13

Financial Data on FIDELITY ADVISOR EQUITY GROWTH FUND - SA55I

Measure Date Value
2016 : FIDELITY ADVISOR EQUITY GROWTH FUND - SA55I 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total transfer of assets to this plan2016-12-31$0
Total transfer of assets from this plan2016-12-31$4,194,356
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$0
Total income from all sources (including contributions)2016-12-31$-278,134
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$52
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$0
Value of total assets at end of year2016-12-31$0
Value of total assets at beginning of year2016-12-31$4,472,542
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$52
Total interest from all sources2016-12-31$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 year2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$0
Other income not declared elsewhere2016-12-31$0
Administrative expenses (other) incurred2016-12-31$0
Value of net income/loss2016-12-31$-278,186
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$4,472,542
Investment advisory and management fees2016-12-31$52
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$4,472,542
Income. Interest from loans (other than to participants)2016-12-31$0
Interest earned on other investments2016-12-31$0
Income. Interest from US Government securities2016-12-31$0
Income. Interest from corporate debt instruments2016-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$-278,134
2015 : FIDELITY ADVISOR EQUITY GROWTH FUND - SA55I 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total transfer of assets to this plan2015-12-31$0
Total transfer of assets from this plan2015-12-31$12,084,275
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$786,836
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$14,534
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$0
Value of total assets at end of year2015-12-31$4,472,542
Value of total assets at beginning of year2015-12-31$15,784,515
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$14,534
Total interest from all sources2015-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$0
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$0
Other income not declared elsewhere2015-12-31$0
Administrative expenses (other) incurred2015-12-31$0
Value of net income/loss2015-12-31$772,302
Value of net assets at end of year (total assets less liabilities)2015-12-31$4,472,542
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$15,784,515
Investment advisory and management fees2015-12-31$14,534
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$4,472,542
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$15,784,515
Income. Interest from loans (other than to participants)2015-12-31$0
Interest earned on other investments2015-12-31$0
Income. Interest from US Government securities2015-12-31$0
Income. Interest from corporate debt instruments2015-12-31$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$786,836
2014 : FIDELITY ADVISOR EQUITY GROWTH FUND - SA55I 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total transfer of assets to this plan2014-12-31$0
Total transfer of assets from this plan2014-12-31$3,511,404
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$1,596,244
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$21,725
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$0
Value of total assets at end of year2014-12-31$15,784,515
Value of total assets at beginning of year2014-12-31$17,721,400
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$21,725
Total interest from all sources2014-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$0
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$0
Other income not declared elsewhere2014-12-31$0
Administrative expenses (other) incurred2014-12-31$0
Value of net income/loss2014-12-31$1,574,519
Value of net assets at end of year (total assets less liabilities)2014-12-31$15,784,515
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$17,721,400
Investment advisory and management fees2014-12-31$21,725
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$15,784,515
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$17,721,400
Income. Interest from loans (other than to participants)2014-12-31$0
Interest earned on other investments2014-12-31$0
Income. Interest from US Government securities2014-12-31$0
Income. Interest from corporate debt instruments2014-12-31$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$1,596,244
2013 : FIDELITY ADVISOR EQUITY GROWTH FUND - SA55I 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total transfer of assets from this plan2013-12-31$6,219,395
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$5,758,871
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$24,227
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$0
Value of total assets at end of year2013-12-31$17,721,400
Value of total assets at beginning of year2013-12-31$18,206,151
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$24,227
Total interest from all sources2013-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$0
Value of net income/loss2013-12-31$5,734,644
Value of net assets at end of year (total assets less liabilities)2013-12-31$17,721,400
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$18,206,151
Investment advisory and management fees2013-12-31$24,227
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$17,721,400
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$18,206,151
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$5,758,871
2012 : FIDELITY ADVISOR EQUITY GROWTH FUND - SA55I 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total transfer of assets to this plan2012-12-31$9,520
Total transfer of assets from this plan2012-12-31$9,082,421
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$65,610
Total income from all sources (including contributions)2012-12-31$3,260,639
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$25,847
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$0
Value of total assets at end of year2012-12-31$18,206,151
Value of total assets at beginning of year2012-12-31$24,109,870
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$25,847
Total interest from all sources2012-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$65,610
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$65,610
Value of net income/loss2012-12-31$3,234,792
Value of net assets at end of year (total assets less liabilities)2012-12-31$18,206,151
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$24,044,260
Investment advisory and management fees2012-12-31$25,847
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$18,206,151
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$24,044,260
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$3,260,639
2011 : FIDELITY ADVISOR EQUITY GROWTH FUND - SA55I 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total transfer of assets from this plan2011-12-31$10,549,080
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$65,610
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$690,852
Total income from all sources (including contributions)2011-12-31$85,737
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$37,021
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$0
Value of total assets at end of year2011-12-31$24,109,870
Value of total assets at beginning of year2011-12-31$35,235,476
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$37,021
Total interest from all sources2011-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$65,610
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$690,852
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$65,610
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$690,852
Value of net income/loss2011-12-31$48,716
Value of net assets at end of year (total assets less liabilities)2011-12-31$24,044,260
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$34,544,624
Investment advisory and management fees2011-12-31$37,021
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$24,044,260
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$34,544,624
Value of interest in pooled separate accounts at beginning of year2011-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$85,737
2010 : FIDELITY ADVISOR EQUITY GROWTH FUND - SA55I 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total transfer of assets from this plan2010-12-31$13,540,749
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$690,852
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$6,901,960
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$51,468
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$0
Value of total assets at end of year2010-12-31$35,235,476
Value of total assets at beginning of year2010-12-31$41,234,881
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$51,468
Total interest from all sources2010-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$690,852
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$690,852
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$0
Value of net income/loss2010-12-31$6,850,492
Value of net assets at end of year (total assets less liabilities)2010-12-31$34,544,624
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$41,234,881
Investment advisory and management fees2010-12-31$51,468
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$34,544,624
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$41,234,881
Value of interest in pooled separate accounts at end of year2010-12-31$0
Value of interest in pooled separate accounts at beginning of year2010-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$6,901,960

Form 5500 Responses for FIDELITY ADVISOR EQUITY GROWTH FUND - SA55I

2016: FIDELITY ADVISOR EQUITY GROWTH FUND - SA55I 2016 form 5500 responses
2016-01-01Type of plan entityDFE (Diect Filing Entity)
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingYes
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2015: FIDELITY ADVISOR EQUITY GROWTH FUND - SA55I 2015 form 5500 responses
2015-01-01Type of plan entityDFE (Diect Filing Entity)
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2014: FIDELITY ADVISOR EQUITY GROWTH FUND - SA55I 2014 form 5500 responses
2014-01-01Type of plan entityDFE (Diect Filing Entity)
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2013: FIDELITY ADVISOR EQUITY GROWTH FUND - SA55I 2013 form 5500 responses
2013-01-01Type of plan entityDFE (Diect Filing Entity)
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2012: FIDELITY ADVISOR EQUITY GROWTH FUND - SA55I 2012 form 5500 responses
2012-01-01Type of plan entityDFE (Diect Filing Entity)
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2011: FIDELITY ADVISOR EQUITY GROWTH FUND - SA55I 2011 form 5500 responses
2011-01-01Type of plan entityDFE (Diect Filing Entity)
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2010: FIDELITY ADVISOR EQUITY GROWTH FUND - SA55I 2010 form 5500 responses
2010-01-01Type of plan entityDFE (Diect Filing Entity)
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2009: FIDELITY ADVISOR EQUITY GROWTH FUND - SA55I 2009 form 5500 responses
2009-01-01Type of plan entityDFE (Diect Filing Entity)
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo

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