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Plan Name | FIDELITY ASSET MANAGER ACCOUNT - SA55Z |
Plan identification number | 110 |
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 |
---|---|---|---|---|---|
110 | 2011-01-01 | 2012-10-10 | JOHN G. PHARO | 2012-10-10 | |
110 | 2010-01-01 | 2011-10-04 | JOHN G. PHARO | 2011-10-04 | |
110 | 2009-01-01 | 2010-10-13 | JOHN G. PHARO | 2010-10-13 |
Measure | Date | Value |
---|---|---|
2011 : FIDELITY ASSET MANAGER ACCOUNT - SA55Z 2011 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets from this plan | 2011-12-31 | $408,634 |
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 | $5,562 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $40 |
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 | $0 |
Value of total assets at beginning of year | 2011-12-31 | $403,112 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $40 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $2,451 |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $2,451 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
Value of net income/loss | 2011-12-31 | $5,522 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $403,112 |
Investment advisory and management fees | 2011-12-31 | $40 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $403,112 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $3,111 |
2010 : FIDELITY ASSET MANAGER ACCOUNT - SA55Z 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 | $199,072 |
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 | $46,332 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $138 |
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 | $403,112 |
Value of total assets at beginning of year | 2010-12-31 | $555,990 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $138 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $7,551 |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $7,551 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end 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 | $46,194 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $403,112 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $555,990 |
Investment advisory and management fees | 2010-12-31 | $138 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $403,112 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $555,990 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $38,781 |
2011: FIDELITY ASSET MANAGER ACCOUNT - SA55Z 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 | Yes |
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 ASSET MANAGER ACCOUNT - SA55Z 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 ASSET MANAGER ACCOUNT - SA55Z 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 |