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Plan Name | AIM BASIC BALANCED FUND INVESTOR SHARES - SA55K1 |
Plan identification number | 085 |
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 |
---|---|---|---|---|---|
085 | 2022-01-01 | ||||
085 | 2021-01-01 | ||||
085 | 2020-01-01 | ||||
085 | 2019-01-01 | ||||
085 | 2018-01-01 | ||||
085 | 2017-01-01 | 2018-10-04 | |||
085 | 2016-01-01 | 2017-10-11 | |||
085 | 2015-01-01 | 2016-10-07 | |||
085 | 2014-01-01 | 2015-10-09 | |||
085 | 2013-01-01 | 2014-10-10 | GREGORY W. JULICH | 2014-10-10 | |
085 | 2012-01-01 | 2013-10-09 | GREGORY W. JULICH | 2013-10-09 | |
085 | 2011-01-01 | 2012-10-11 | JOHN G. PHARO | 2012-10-11 | |
085 | 2010-01-01 | 2011-10-05 | JOHN G. PHARO | 2011-10-05 | |
085 | 2009-01-01 | 2010-10-13 | JOHN G. PHARO | 2010-10-13 |
Measure | Date | Value |
---|---|---|
2022 : AIM BASIC BALANCED FUND INVESTOR SHARES - SA55K1 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $321,133 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $6 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $5,544 |
Total income from all sources (including contributions) | 2022-12-31 | $-293,759 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,803 |
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 | $3,140,986 |
Value of total assets at beginning of year | 2022-12-31 | $3,764,219 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,803 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $58,517 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $58,517 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $6 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $5,544 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $6 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $5,544 |
Other income not declared elsewhere | 2022-12-31 | $0 |
Administrative expenses (other) incurred | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $-296,562 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,140,980 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,758,675 |
Investment advisory and management fees | 2022-12-31 | $2,803 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,140,980 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,758,675 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Interest earned on other investments | 2022-12-31 | $0 |
Income. Interest from US Government securities | 2022-12-31 | $0 |
Income. Interest from corporate debt instruments | 2022-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-352,276 |
2021 : AIM BASIC BALANCED FUND INVESTOR SHARES - SA55K1 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $217,677 |
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 | $5,544 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $6 |
Total income from all sources (including contributions) | 2021-12-31 | $399,011 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,892 |
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 | $3,764,219 |
Value of total assets at beginning of year | 2021-12-31 | $3,144,885 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,892 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $48,604 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $48,604 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $5,544 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $6 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $5,544 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $6 |
Other income not declared elsewhere | 2021-12-31 | $-186,444 |
Administrative expenses (other) incurred | 2021-12-31 | $0 |
Value of net income/loss | 2021-12-31 | $396,119 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,758,675 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,144,879 |
Investment advisory and management fees | 2021-12-31 | $2,892 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,758,675 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,144,879 |
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 | $536,851 |
2020 : AIM BASIC BALANCED FUND INVESTOR SHARES - SA55K1 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $1,837 |
Total transfer of assets from this plan | 2020-12-31 | $123,758 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $6 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $5 |
Total income from all sources (including contributions) | 2020-12-31 | $278,858 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,084 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
Value of total assets at end of year | 2020-12-31 | $3,144,885 |
Value of total assets at beginning of year | 2020-12-31 | $2,990,031 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,084 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $50,947 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $50,947 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $6 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $5 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $6 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $5 |
Other income not declared elsewhere | 2020-12-31 | $0 |
Administrative expenses (other) incurred | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $276,774 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,144,879 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,990,026 |
Investment advisory and management fees | 2020-12-31 | $2,084 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,144,879 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,990,026 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $0 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $227,911 |
2019 : AIM BASIC BALANCED FUND INVESTOR SHARES - SA55K1 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $30,040 |
Total transfer of assets from this plan | 2019-12-31 | $101,610 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $5 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $13 |
Total income from all sources (including contributions) | 2019-12-31 | $505,039 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,153 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
Value of total assets at end of year | 2019-12-31 | $2,990,031 |
Value of total assets at beginning of year | 2019-12-31 | $2,558,723 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,153 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $53,420 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $53,420 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $5 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $13 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $5 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $13 |
Other income not declared elsewhere | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $0 |
Value of net income/loss | 2019-12-31 | $502,886 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,990,026 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,558,710 |
Investment advisory and management fees | 2019-12-31 | $2,153 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,990,026 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,558,710 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Interest earned on other investments | 2019-12-31 | $0 |
Income. Interest from US Government securities | 2019-12-31 | $0 |
Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $451,619 |
2018 : AIM BASIC BALANCED FUND INVESTOR SHARES - SA55K1 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $77,710 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $13 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $-272,699 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,085 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
Value of total assets at end of year | 2018-12-31 | $2,558,723 |
Value of total assets at beginning of year | 2018-12-31 | $2,911,204 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,085 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $55,980 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $55,980 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $13 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $13 |
Other income not declared elsewhere | 2018-12-31 | $0 |
Administrative expenses (other) incurred | 2018-12-31 | $0 |
Value of net income/loss | 2018-12-31 | $-274,784 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,558,710 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,911,204 |
Investment advisory and management fees | 2018-12-31 | $2,085 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,558,710 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,911,204 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Interest earned on other investments | 2018-12-31 | $0 |
Income. Interest from US Government securities | 2018-12-31 | $0 |
Income. Interest from corporate debt instruments | 2018-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-328,679 |
2017 : AIM BASIC BALANCED FUND INVESTOR SHARES - SA55K1 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $19,720 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $289,875 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,091 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
Value of total assets at end of year | 2017-12-31 | $2,911,204 |
Value of total assets at beginning of year | 2017-12-31 | $2,643,140 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,091 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $56,534 |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $56,534 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Value of net income/loss | 2017-12-31 | $287,784 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,911,204 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,643,140 |
Investment advisory and management fees | 2017-12-31 | $2,091 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,911,204 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,643,140 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $233,341 |
2016 : AIM BASIC BALANCED FUND INVESTOR SHARES - SA55K1 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $24,415 |
Total transfer of assets from this plan | 2016-12-31 | $125,997 |
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 | $18 |
Total income from all sources (including contributions) | 2016-12-31 | $342,545 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $4,150 |
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 | $2,643,140 |
Value of total assets at beginning of year | 2016-12-31 | $2,406,345 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,150 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $43,538 |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $43,538 |
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 | $18 |
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 | $18 |
Administrative expenses (other) incurred | 2016-12-31 | $0 |
Value of net income/loss | 2016-12-31 | $338,395 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,643,140 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,406,327 |
Investment advisory and management fees | 2016-12-31 | $4,150 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,643,140 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,406,327 |
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 | $299,007 |
2015 : AIM BASIC BALANCED FUND INVESTOR SHARES - SA55K1 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 | $247,015 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $18 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $21 |
Total income from all sources (including contributions) | 2015-12-31 | $-51,206 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $7,538 |
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 | $2,406,345 |
Value of total assets at beginning of year | 2015-12-31 | $2,712,107 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $7,538 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $55,435 |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $55,435 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $18 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $21 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $18 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $21 |
Value of net income/loss | 2015-12-31 | $-58,744 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,406,327 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,712,086 |
Investment advisory and management fees | 2015-12-31 | $7,538 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,406,327 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,712,086 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-106,641 |
2014 : AIM BASIC BALANCED FUND INVESTOR SHARES - SA55K1 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $12,358 |
Total transfer of assets from this plan | 2014-12-31 | $211,720 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $21 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $21 |
Total income from all sources (including contributions) | 2014-12-31 | $231,196 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $7,947 |
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 | $2,712,107 |
Value of total assets at beginning of year | 2014-12-31 | $2,688,220 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $7,947 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $69,577 |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $69,577 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $21 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $21 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $21 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $21 |
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 | $223,249 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,712,086 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,688,199 |
Investment advisory and management fees | 2014-12-31 | $7,947 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,712,086 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,688,199 |
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 | $161,619 |
2013 : AIM BASIC BALANCED FUND INVESTOR SHARES - SA55K1 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $180,568 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $21 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $54 |
Total income from all sources (including contributions) | 2013-12-31 | $513,796 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $7,699 |
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 | $2,688,220 |
Value of total assets at beginning of year | 2013-12-31 | $2,001,588 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $7,699 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $46,908 |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $46,908 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $21 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $54 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $21 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $54 |
Value of net income/loss | 2013-12-31 | $506,097 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,688,199 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,001,534 |
Investment advisory and management fees | 2013-12-31 | $7,699 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,688,199 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,001,534 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $466,888 |
2012 : AIM BASIC BALANCED FUND INVESTOR SHARES - SA55K1 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $15,745 |
Total transfer of assets from this plan | 2012-12-31 | $95,641 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $54 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $18 |
Total income from all sources (including contributions) | 2012-12-31 | $233,291 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $6,943 |
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 | $2,001,588 |
Value of total assets at beginning of year | 2012-12-31 | $1,855,100 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $6,943 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $42,416 |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $42,416 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $54 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $18 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $54 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $18 |
Value of net income/loss | 2012-12-31 | $226,348 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,001,534 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,855,082 |
Investment advisory and management fees | 2012-12-31 | $6,943 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,001,534 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,855,082 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $190,875 |
2011 : AIM BASIC BALANCED FUND INVESTOR SHARES - SA55K1 2011 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets from this plan | 2011-12-31 | $95,141 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $18 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $20 |
Total income from all sources (including contributions) | 2011-12-31 | $-37,267 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $7,348 |
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 | $1,855,100 |
Value of total assets at beginning of year | 2011-12-31 | $1,994,858 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $7,348 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $39,360 |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $39,360 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $18 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $20 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $18 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $20 |
Value of net income/loss | 2011-12-31 | $-44,615 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,855,082 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,994,838 |
Investment advisory and management fees | 2011-12-31 | $7,348 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,855,082 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,994,838 |
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 | $-76,627 |
2010 : AIM BASIC BALANCED FUND INVESTOR SHARES - SA55K1 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 | $53,698 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $20 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $40 |
Total income from all sources (including contributions) | 2010-12-31 | $145,846 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $7,478 |
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 | $1,994,858 |
Value of total assets at beginning of year | 2010-12-31 | $1,910,208 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $7,478 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $24,175 |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $24,175 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $20 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $40 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $20 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $40 |
Value of net income/loss | 2010-12-31 | $138,368 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,994,838 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,910,168 |
Investment advisory and management fees | 2010-12-31 | $7,478 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,994,838 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,910,168 |
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 | $121,671 |
2022: AIM BASIC BALANCED FUND INVESTOR SHARES - SA55K1 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2021: AIM BASIC BALANCED FUND INVESTOR SHARES - SA55K1 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2021-01-01 | First time form 5500 has been submitted | Yes |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2020: AIM BASIC BALANCED FUND INVESTOR SHARES - SA55K1 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2019: AIM BASIC BALANCED FUND INVESTOR SHARES - SA55K1 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2018: AIM BASIC BALANCED FUND INVESTOR SHARES - SA55K1 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2017: AIM BASIC BALANCED FUND INVESTOR SHARES - SA55K1 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2016: AIM BASIC BALANCED FUND INVESTOR SHARES - SA55K1 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 | No |
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: AIM BASIC BALANCED FUND INVESTOR SHARES - SA55K1 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: AIM BASIC BALANCED FUND INVESTOR SHARES - SA55K1 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: AIM BASIC BALANCED FUND INVESTOR SHARES - SA55K1 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: AIM BASIC BALANCED FUND INVESTOR SHARES - SA55K1 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: AIM BASIC BALANCED FUND INVESTOR SHARES - SA55K1 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: AIM BASIC BALANCED FUND INVESTOR SHARES - SA55K1 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: AIM BASIC BALANCED FUND INVESTOR SHARES - SA55K1 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 |