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WELLS FARGO OPPORTUNITY FUND-INV SHARES - SA55S3 401k Plan overview

Plan NameWELLS FARGO OPPORTUNITY FUND-INV SHARES - SA55S3
Plan identification number 267

WELLS FARGO OPPORTUNITY FUND-INV SHARES - SA55S3 Benefits

No plan benefit data available

401k Sponsoring company profile

PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY has sponsored the creation of one or more 401k plans.

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

Form 5500 Filing Information

Submission information for form 5500 for 401k plan WELLS FARGO OPPORTUNITY FUND-INV SHARES - SA55S3

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
2672016-01-012017-10-09
2672015-01-012016-10-04
2672014-01-012015-10-09
2672013-01-012014-10-10 GREGORY W. JULICH2014-10-10
2672012-01-012013-10-09 GREGORY W. JULICH2013-10-09
2672011-01-012012-10-10 JOHN G. PHARO2012-10-10
2672009-01-012010-10-13 JOHN G. PHARO2010-10-13

Financial Data on WELLS FARGO OPPORTUNITY FUND-INV SHARES - SA55S3

Measure Date Value
2016 : WELLS FARGO OPPORTUNITY FUND-INV SHARES - SA55S3 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total transfer of assets to this plan2016-12-31$8
Total transfer of assets from this plan2016-12-31$189,721
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$0
Total income from all sources (including contributions)2016-12-31$-17,560
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$41
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$0
Value of total assets at end of year2016-12-31$0
Value of total assets at beginning of year2016-12-31$207,314
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$41
Total interest from all sources2016-12-31$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 year2016-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$0
Other income not declared elsewhere2016-12-31$0
Administrative expenses (other) incurred2016-12-31$0
Value of net income/loss2016-12-31$-17,601
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$207,314
Investment advisory and management fees2016-12-31$41
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$207,314
Income. Interest from loans (other than to participants)2016-12-31$0
Interest earned on other investments2016-12-31$0
Income. Interest from US Government securities2016-12-31$0
Income. Interest from corporate debt instruments2016-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$-17,560
2015 : WELLS FARGO OPPORTUNITY FUND-INV SHARES - SA55S3 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total transfer of assets to this plan2015-12-31$4,559
Total transfer of assets from this plan2015-12-31$263,759
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$0
Total income from all sources (including contributions)2015-12-31$-10,396
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$1,391
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$0
Value of total assets at end of year2015-12-31$207,314
Value of total assets at beginning of year2015-12-31$478,301
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$1,391
Total interest from all sources2015-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$3,025
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$3,025
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$0
Other income not declared elsewhere2015-12-31$0
Value of net income/loss2015-12-31$-11,787
Value of net assets at end of year (total assets less liabilities)2015-12-31$207,314
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$478,301
Investment advisory and management fees2015-12-31$1,391
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$207,314
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$478,301
Income. Interest from loans (other than to participants)2015-12-31$0
Income. Interest from US Government securities2015-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-13,421
2014 : WELLS FARGO OPPORTUNITY FUND-INV SHARES - SA55S3 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total transfer of assets to this plan2014-12-31$60,042
Total transfer of assets from this plan2014-12-31$0
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$3
Total income from all sources (including contributions)2014-12-31$40,851
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$1,346
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$0
Value of total assets at end of year2014-12-31$478,301
Value of total assets at beginning of year2014-12-31$378,757
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$1,346
Total interest from all sources2014-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$2
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$2
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$3
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$3
Other income not declared elsewhere2014-12-31$0
Administrative expenses (other) incurred2014-12-31$0
Value of net income/loss2014-12-31$39,505
Value of net assets at end of year (total assets less liabilities)2014-12-31$478,301
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$378,754
Investment advisory and management fees2014-12-31$1,346
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$478,301
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$378,754
Income. Interest from loans (other than to participants)2014-12-31$0
Interest earned on other investments2014-12-31$0
Income. Interest from US Government securities2014-12-31$0
Income. Interest from corporate debt instruments2014-12-31$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$40,849
2013 : WELLS FARGO OPPORTUNITY FUND-INV SHARES - SA55S3 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total transfer of assets from this plan2013-12-31$79,449
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$3
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$95,983
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$1,125
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$0
Value of total assets at end of year2013-12-31$378,757
Value of total assets at beginning of year2013-12-31$363,345
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$1,125
Total interest from all sources2013-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$3
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$3
Value of net income/loss2013-12-31$94,858
Value of net assets at end of year (total assets less liabilities)2013-12-31$378,754
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$363,345
Investment advisory and management fees2013-12-31$1,125
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$378,754
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$363,345
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$95,983
2012 : WELLS FARGO OPPORTUNITY FUND-INV SHARES - SA55S3 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total transfer of assets to this plan2012-12-31$11,198
Total transfer of assets from this plan2012-12-31$14,475
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$45,265
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$1,188
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$0
Value of total assets at end of year2012-12-31$363,345
Value of total assets at beginning of year2012-12-31$322,545
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$1,188
Total interest from all sources2012-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$13,322
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$13,322
Value of net income/loss2012-12-31$44,077
Value of net assets at end of year (total assets less liabilities)2012-12-31$363,345
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$322,545
Investment advisory and management fees2012-12-31$1,188
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$363,345
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$322,545
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$31,943
2011 : WELLS FARGO OPPORTUNITY FUND-INV SHARES - SA55S3 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total transfer of assets from this plan2011-12-31$133,562
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$0
Total income from all sources (including contributions)2011-12-31$-16,535
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$2,016
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$0
Value of total assets at end of year2011-12-31$322,545
Value of total assets at beginning of year2011-12-31$474,658
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$2,016
Total interest from all sources2011-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$0
Value of net income/loss2011-12-31$-18,551
Value of net assets at end of year (total assets less liabilities)2011-12-31$322,545
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$474,658
Investment advisory and management fees2011-12-31$2,016
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$322,545
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$474,658
Value of interest in pooled separate accounts at beginning of year2011-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-16,535
2010 : WELLS FARGO OPPORTUNITY FUND-INV SHARES - SA55S3 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total transfer of assets to this plan2010-12-31$4,995
Total transfer of assets from this plan2010-12-31$104,643
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$83,498
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$2,795
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$0
Value of total assets at end of year2010-12-31$474,658
Value of total assets at beginning of year2010-12-31$493,603
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$2,795
Total interest from all sources2010-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$0
Value of net income/loss2010-12-31$80,703
Value of net assets at end of year (total assets less liabilities)2010-12-31$474,658
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$493,603
Investment advisory and management fees2010-12-31$2,795
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$474,658
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$493,603
Value of interest in pooled separate accounts at end of year2010-12-31$0
Value of interest in pooled separate accounts at beginning of year2010-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$83,498

Form 5500 Responses for WELLS FARGO OPPORTUNITY FUND-INV SHARES - SA55S3

2016: WELLS FARGO OPPORTUNITY FUND-INV SHARES - SA55S3 2016 form 5500 responses
2016-01-01Type of plan entityDFE (Diect Filing Entity)
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingYes
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2015: WELLS FARGO OPPORTUNITY FUND-INV SHARES - SA55S3 2015 form 5500 responses
2015-01-01Type of plan entityDFE (Diect Filing Entity)
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2014: WELLS FARGO OPPORTUNITY FUND-INV SHARES - SA55S3 2014 form 5500 responses
2014-01-01Type of plan entityDFE (Diect Filing Entity)
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2013: WELLS FARGO OPPORTUNITY FUND-INV SHARES - SA55S3 2013 form 5500 responses
2013-01-01Type of plan entityDFE (Diect Filing Entity)
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2012: WELLS FARGO OPPORTUNITY FUND-INV SHARES - SA55S3 2012 form 5500 responses
2012-01-01Type of plan entityDFE (Diect Filing Entity)
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2011: WELLS FARGO OPPORTUNITY FUND-INV SHARES - SA55S3 2011 form 5500 responses
2011-01-01Type of plan entityDFE (Diect Filing Entity)
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2009: WELLS FARGO OPPORTUNITY FUND-INV SHARES - SA55S3 2009 form 5500 responses
2009-01-01Type of plan entityDFE (Diect Filing Entity)
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo

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