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Plan Name | ALLIANCE BERNSTEIN GROWTH & INCOME FUND A - SA55N2 |
Plan identification number | 263 |
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 |
---|---|---|---|---|---|
263 | 2016-01-01 | 2017-10-09 | |||
263 | 2015-01-01 | 2016-10-04 | |||
263 | 2014-01-01 | 2015-10-09 | |||
263 | 2013-01-01 | 2014-10-10 | GREGORY W. JULICH | 2014-10-10 | |
263 | 2012-01-01 | 2013-10-09 | GREGORY W. JULICH | 2013-10-09 | |
263 | 2011-01-01 | 2012-10-10 | JOHN G. PHARO | 2012-10-10 | |
263 | 2010-01-01 | 2011-10-05 | JOHN G. PHARO | 2011-10-05 | |
263 | 2009-01-01 | 2010-10-13 | JOHN G. PHARO | 2010-10-13 |
Measure | Date | Value |
---|---|---|
2016 : ALLIANCE BERNSTEIN GROWTH & INCOME FUND A - SA55N2 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 | $686,863 |
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 | $7 |
Total income from all sources (including contributions) | 2016-12-31 | $-50,570 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $148 |
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 | $737,588 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $148 |
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 | $7 |
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 | $7 |
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 | $-50,718 |
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 | $737,581 |
Investment advisory and management fees | 2016-12-31 | $148 |
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 | $737,581 |
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 | $-50,570 |
2015 : ALLIANCE BERNSTEIN GROWTH & INCOME FUND A - SA55N2 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $1,141,733 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $7 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $13 |
Total income from all sources (including contributions) | 2015-12-31 | $9,098 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $4,191 |
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 | $737,588 |
Value of total assets at beginning of year | 2015-12-31 | $1,874,420 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,191 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $7,516 |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $7,516 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $7 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $13 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $7 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $13 |
Value of net income/loss | 2015-12-31 | $4,907 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $737,581 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,874,407 |
Investment advisory and management fees | 2015-12-31 | $4,191 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $737,581 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,874,407 |
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 | $1,582 |
2014 : ALLIANCE BERNSTEIN GROWTH & INCOME FUND A - SA55N2 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $47,173 |
Total transfer of assets from this plan | 2014-12-31 | $1,626,709 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $13 |
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 | $211,452 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $4,727 |
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 | $1,874,420 |
Value of total assets at beginning of year | 2014-12-31 | $3,247,218 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,727 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $14,091 |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $14,091 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $13 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $13 |
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 | $206,725 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,874,407 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,247,218 |
Investment advisory and management fees | 2014-12-31 | $4,727 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,874,407 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,247,218 |
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 | $197,361 |
2013 : ALLIANCE BERNSTEIN GROWTH & INCOME FUND A - SA55N2 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets from this plan | 2013-12-31 | $324,401 |
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 | $873,290 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $6,256 |
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 | $3,247,218 |
Value of total assets at beginning of year | 2013-12-31 | $2,704,585 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $6,256 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $26,475 |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $26,475 |
Value of net income/loss | 2013-12-31 | $867,034 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,247,218 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,704,585 |
Investment advisory and management fees | 2013-12-31 | $6,256 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,247,218 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,704,585 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $846,815 |
2012 : ALLIANCE BERNSTEIN GROWTH & INCOME FUND A - SA55N2 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets from this plan | 2012-12-31 | $497,571 |
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 | $443,407 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $6,363 |
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 | $2,704,585 |
Value of total assets at beginning of year | 2012-12-31 | $2,765,112 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $6,363 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $22,318 |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $22,318 |
Value of net income/loss | 2012-12-31 | $437,044 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,704,585 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,765,112 |
Investment advisory and management fees | 2012-12-31 | $6,363 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,704,585 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,765,112 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $421,089 |
2011 : ALLIANCE BERNSTEIN GROWTH & INCOME FUND A - SA55N2 2011 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $53,350 |
Total transfer of assets from this plan | 2011-12-31 | $1,020,814 |
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 | $218,159 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $7,412 |
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 | $2,765,112 |
Value of total assets at beginning of year | 2011-12-31 | $3,521,829 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $7,412 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $33,507 |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $33,507 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
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 | $210,747 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,765,112 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,521,829 |
Investment advisory and management fees | 2011-12-31 | $7,412 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,765,112 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,521,829 |
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 | $184,652 |
2010 : ALLIANCE BERNSTEIN GROWTH & INCOME FUND A - SA55N2 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 | $279,321 |
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 | $70 |
Total income from all sources (including contributions) | 2010-12-31 | $397,318 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $8,036 |
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 | $3,521,829 |
Value of total assets at beginning of year | 2010-12-31 | $3,411,938 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $8,036 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $27,385 |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $27,385 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $70 |
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 | $70 |
Value of net income/loss | 2010-12-31 | $389,282 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,521,829 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,411,868 |
Investment advisory and management fees | 2010-12-31 | $8,036 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $3,521,829 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,411,868 |
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 gain/loss from 103.12 investment entities | 2010-12-31 | $369,933 |
2016: ALLIANCE BERNSTEIN GROWTH & INCOME FUND A - SA55N2 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: ALLIANCE BERNSTEIN GROWTH & INCOME FUND A - SA55N2 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: ALLIANCE BERNSTEIN GROWTH & INCOME FUND A - SA55N2 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: ALLIANCE BERNSTEIN GROWTH & INCOME FUND A - SA55N2 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: ALLIANCE BERNSTEIN GROWTH & INCOME FUND A - SA55N2 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: ALLIANCE BERNSTEIN GROWTH & INCOME FUND A - SA55N2 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: ALLIANCE BERNSTEIN GROWTH & INCOME FUND A - SA55N2 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: ALLIANCE BERNSTEIN GROWTH & INCOME FUND A - SA55N2 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 |