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Plan Name | NEUBERGER & BERMAN PARTNERS FUND - SA55NM |
Plan identification number | 092 |
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 |
---|---|---|---|---|---|
092 | 2015-01-01 | 2016-10-04 | |||
092 | 2014-01-01 | 2015-10-09 | |||
092 | 2013-01-01 | 2014-10-10 | GREGORY W. JULICH | 2014-10-10 | |
092 | 2012-01-01 | 2013-10-09 | GREGORY W. JULICH | 2013-10-09 | |
092 | 2011-01-01 | 2012-10-10 | JOHN G. PHARO | 2012-10-10 | |
092 | 2009-01-01 | 2010-10-13 | JOHN G. PHARO | 2010-10-13 |
Measure | Date | Value |
---|---|---|
2015 : NEUBERGER & BERMAN PARTNERS FUND - SA55NM 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 | $3,109 |
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 | $-68 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $0 |
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 | $0 |
Value of total assets at beginning of year | 2015-12-31 | $3,177 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $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 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 |
Other income not declared elsewhere | 2015-12-31 | $-3 |
Value of net income/loss | 2015-12-31 | $-68 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,177 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,177 |
Interest earned on other investments | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-65 |
2014 : NEUBERGER & BERMAN PARTNERS FUND - SA55NM 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $234,646 |
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 | $10,517 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $357 |
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 | $3,177 |
Value of total assets at beginning of year | 2014-12-31 | $227,663 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $357 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $31 |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $31 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
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 | $10,160 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,177 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $227,663 |
Investment advisory and management fees | 2014-12-31 | $357 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $3,177 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $227,663 |
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 | $10,486 |
2013 : NEUBERGER & BERMAN PARTNERS FUND - SA55NM 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets from this plan | 2013-12-31 | $631,144 |
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 | $165,731 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,349 |
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 | $227,663 |
Value of total assets at beginning of year | 2013-12-31 | $694,425 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,349 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,962 |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $2,962 |
Value of net income/loss | 2013-12-31 | $164,382 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $227,663 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $694,425 |
Investment advisory and management fees | 2013-12-31 | $1,349 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $227,663 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $694,425 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $162,769 |
2012 : NEUBERGER & BERMAN PARTNERS FUND - SA55NM 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $8,639 |
Total transfer of assets from this plan | 2012-12-31 | $614,374 |
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 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $133,684 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,554 |
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 | $694,425 |
Value of total assets at beginning of year | 2012-12-31 | $1,168,030 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,554 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $8,918 |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $8,918 |
Value of net income/loss | 2012-12-31 | $132,130 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $694,425 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,168,030 |
Investment advisory and management fees | 2012-12-31 | $1,554 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $694,425 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,168,030 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $124,766 |
2011 : NEUBERGER & BERMAN PARTNERS FUND - SA55NM 2011 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $641 |
Total transfer of assets from this plan | 2011-12-31 | $10,890,115 |
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 | $-1,350,287 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $3,318 |
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 | $1,168,030 |
Value of total assets at beginning of year | 2011-12-31 | $13,411,109 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,318 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $2,733 |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $2,733 |
Value of net income/loss | 2011-12-31 | $-1,353,605 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,168,030 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $13,411,109 |
Investment advisory and management fees | 2011-12-31 | $3,318 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,168,030 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $13,411,109 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,353,020 |
2010 : NEUBERGER & BERMAN PARTNERS FUND - SA55NM 2010 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $0 |
Total transfer of assets from this plan | 2010-12-31 | $4,217,910 |
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 | $1,510,073 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $4,476 |
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 | $13,411,109 |
Value of total assets at beginning of year | 2010-12-31 | $16,123,422 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $4,476 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $890 |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $890 |
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 beginning of year | 2010-12-31 | $0 |
Value of net income/loss | 2010-12-31 | $1,505,597 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $13,411,109 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $16,123,422 |
Investment advisory and management fees | 2010-12-31 | $4,476 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $13,411,109 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $16,123,422 |
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 | $1,509,183 |
2015: NEUBERGER & BERMAN PARTNERS FUND - SA55NM 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 | Yes |
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: NEUBERGER & BERMAN PARTNERS FUND - SA55NM 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: NEUBERGER & BERMAN PARTNERS FUND - SA55NM 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: NEUBERGER & BERMAN PARTNERS FUND - SA55NM 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: NEUBERGER & BERMAN PARTNERS FUND - SA55NM 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 |
2009: NEUBERGER & BERMAN PARTNERS FUND - SA55NM 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 |