?>
Plan Name | FIDELITY PURITAN ACCOUNT - SA55Q |
Plan identification number | 095 |
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 |
---|---|---|---|---|---|
095 | 2016-01-01 | 2017-10-09 | |||
095 | 2015-01-01 | 2016-10-04 | |||
095 | 2014-01-01 | 2015-10-09 | |||
095 | 2013-01-01 | 2014-10-10 | GREGORY W. JULICH | 2014-10-10 | |
095 | 2012-01-01 | 2013-10-09 | GREGORY W. JULICH | 2013-10-09 | |
095 | 2011-01-01 | 2012-10-10 | JOHN G. PHARO | 2012-10-10 | |
095 | 2010-01-01 | 2011-10-04 | JOHN G. PHARO | 2011-10-04 | |
095 | 2009-01-01 | 2010-10-13 | JOHN G. PHARO | 2010-10-13 |
Measure | Date | Value |
---|---|---|
2016 : FIDELITY PURITAN ACCOUNT - SA55Q 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 | $7,789,707 |
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 | $2,849 |
Total income from all sources (including contributions) | 2016-12-31 | $-387,970 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $625 |
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 | $8,181,151 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $625 |
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 | $2,849 |
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 | $2,849 |
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 | $-388,595 |
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 | $8,178,302 |
Investment advisory and management fees | 2016-12-31 | $625 |
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 | $8,178,302 |
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 | $-387,970 |
2015 : FIDELITY PURITAN ACCOUNT - SA55Q 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $24,724,326 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,849 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,622,204 |
Total income from all sources (including contributions) | 2015-12-31 | $565,143 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $24,416 |
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 | $8,181,151 |
Value of total assets at beginning of year | 2015-12-31 | $36,984,105 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $24,416 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $592,573 |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $592,573 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $2,849 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $4,622,204 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $2,849 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $4,622,204 |
Value of net income/loss | 2015-12-31 | $540,727 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $8,178,302 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $32,361,901 |
Investment advisory and management fees | 2015-12-31 | $24,416 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $8,178,302 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $32,361,901 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
Income. Interest from US Government securities | 2015-12-31 | $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 | $-27,430 |
2014 : FIDELITY PURITAN ACCOUNT - SA55Q 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $267,261 |
Total transfer of assets from this plan | 2014-12-31 | $7,745,891 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,622,204 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,449 |
Total income from all sources (including contributions) | 2014-12-31 | $3,662,473 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $33,248 |
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 | $36,984,105 |
Value of total assets at beginning of year | 2014-12-31 | $36,213,755 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $33,248 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $575,808 |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $575,808 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $4,622,204 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $2,449 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $4,622,204 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $2,449 |
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 | $3,629,225 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $32,361,901 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $36,211,306 |
Investment advisory and management fees | 2014-12-31 | $33,248 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $32,361,901 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $36,211,306 |
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 | $3,086,665 |
2013 : FIDELITY PURITAN ACCOUNT - SA55Q 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets from this plan | 2013-12-31 | $11,079,110 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,449 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,279 |
Total income from all sources (including contributions) | 2013-12-31 | $7,779,583 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $34,719 |
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 | $36,213,755 |
Value of total assets at beginning of year | 2013-12-31 | $39,546,831 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $34,719 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $677,698 |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $677,698 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $2,449 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,279 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $2,449 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,279 |
Value of net income/loss | 2013-12-31 | $7,744,864 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $36,211,306 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $39,545,552 |
Investment advisory and management fees | 2013-12-31 | $34,719 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $36,211,306 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $39,545,552 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $7,101,885 |
2012 : FIDELITY PURITAN ACCOUNT - SA55Q 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $6,757,465 |
Total transfer of assets from this plan | 2012-12-31 | $3,031,855 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,279 |
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 | $4,483,274 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $38,507 |
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 | $39,546,831 |
Value of total assets at beginning of year | 2012-12-31 | $31,375,175 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $38,507 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,402,010 |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $1,402,010 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,279 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1,279 |
Value of net income/loss | 2012-12-31 | $4,444,767 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $39,545,552 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $31,375,175 |
Investment advisory and management fees | 2012-12-31 | $38,507 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $39,545,552 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $31,375,175 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $3,081,264 |
2011 : FIDELITY PURITAN ACCOUNT - SA55Q 2011 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets from this plan | 2011-12-31 | $11,729,220 |
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 | $638,024 |
Total income from all sources (including contributions) | 2011-12-31 | $573,806 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $45,764 |
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 | $31,375,175 |
Value of total assets at beginning of year | 2011-12-31 | $43,214,377 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $45,764 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $655,570 |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $655,570 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $638,024 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $638,024 |
Value of net income/loss | 2011-12-31 | $528,042 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $31,375,175 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $42,576,353 |
Investment advisory and management fees | 2011-12-31 | $45,764 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $31,375,175 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $42,576,353 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-81,764 |
2010 : FIDELITY PURITAN ACCOUNT - SA55Q 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 | $12,672,337 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $638,024 |
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 | $5,517,964 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $54,245 |
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 | $43,214,377 |
Value of total assets at beginning of year | 2010-12-31 | $49,784,971 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $54,245 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $956,348 |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $956,348 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $638,024 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $638,024 |
Value of net income/loss | 2010-12-31 | $5,463,719 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $42,576,353 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $49,784,971 |
Investment advisory and management fees | 2010-12-31 | $54,245 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $42,576,353 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $49,784,971 |
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 | $4,561,616 |
2016: FIDELITY PURITAN ACCOUNT - SA55Q 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: FIDELITY PURITAN ACCOUNT - SA55Q 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: FIDELITY PURITAN ACCOUNT - SA55Q 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: FIDELITY PURITAN ACCOUNT - SA55Q 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: FIDELITY PURITAN ACCOUNT - SA55Q 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: FIDELITY PURITAN ACCOUNT - SA55Q 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: FIDELITY PURITAN ACCOUNT - SA55Q 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: FIDELITY PURITAN ACCOUNT - SA55Q 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 |