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Plan Name | EXETER PRO-BLEND MAXIMUM TERM SERIES - SA55X5 |
Plan identification number | 281 |
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 |
---|---|---|---|---|---|
281 | 2016-01-01 | 2017-10-09 | |||
281 | 2015-01-01 | 2016-10-11 | |||
281 | 2014-01-01 | 2016-10-11 | |||
281 | 2014-01-01 | 2015-10-09 | |||
281 | 2013-01-01 | 2014-10-10 | GREGORY W. JULICH | 2014-10-10 | |
281 | 2012-01-01 | 2013-10-09 | GREGORY W. JULICH | 2013-10-09 | |
281 | 2011-01-01 | 2012-10-10 | JOHN G. PHARO | 2012-10-10 | |
281 | 2010-01-01 | 2011-10-05 | JOHN G. PHARO | 2011-10-05 | |
281 | 2009-01-01 | 2010-10-13 | JOHN G. PHARO | 2010-10-13 |
Measure | Date | Value |
---|---|---|
2016 : EXETER PRO-BLEND MAXIMUM TERM SERIES - SA55X5 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 | $3,045,652 |
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 | $-254,976 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $6 |
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 | $3,300,634 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $6 |
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 | $0 |
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 | $0 |
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 | $-254,982 |
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 | $3,300,634 |
Investment advisory and management fees | 2016-12-31 | $6 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $0 |
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 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $3,300,634 |
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 | $-254,976 |
2015 : EXETER PRO-BLEND MAXIMUM TERM SERIES - SA55X5 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $131,516 |
Total transfer of assets from this plan | 2015-12-31 | $247,824 |
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 | $322,266 |
Total income from all sources (including contributions) | 2015-12-31 | $-180,691 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $871 |
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 | $3,300,634 |
Value of total assets at beginning of year | 2015-12-31 | $3,920,770 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $871 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $7,413 |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $7,413 |
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 | $322,266 |
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 | $322,266 |
Other income not declared elsewhere | 2015-12-31 | $0 |
Value of net income/loss | 2015-12-31 | $-181,562 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,300,634 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,598,504 |
Investment advisory and management fees | 2015-12-31 | $871 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
Income. Interest from US Government securities | 2015-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $3,300,634 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $3,598,504 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-188,104 |
2014 : EXETER PRO-BLEND MAXIMUM TERM SERIES - SA55X5 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 | $2,206,161 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $322,266 |
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 | $344,493 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,930 |
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 | $3,920,770 |
Value of total assets at beginning of year | 2014-12-31 | $5,462,102 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,930 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $15,040 |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $15,040 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $322,266 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $322,266 |
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 | $342,563 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,598,504 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,462,102 |
Investment advisory and management fees | 2014-12-31 | $1,930 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $3,598,504 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,462,102 |
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 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $3,598,504 |
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 | $329,453 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $329,453 |
2013 : EXETER PRO-BLEND MAXIMUM TERM SERIES - SA55X5 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $708,462 |
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 | $1,060,441 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $2,500 |
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 | $5,462,102 |
Value of total assets at beginning of year | 2013-12-31 | $3,695,699 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,500 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $8,305 |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $8,305 |
Value of net income/loss | 2013-12-31 | $1,057,941 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,462,102 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,695,699 |
Investment advisory and management fees | 2013-12-31 | $2,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $5,462,102 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,695,699 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,052,136 |
2012 : EXETER PRO-BLEND MAXIMUM TERM SERIES - SA55X5 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets from this plan | 2012-12-31 | $2,718,388 |
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 | $751,190 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,937 |
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 | $3,695,699 |
Value of total assets at beginning of year | 2012-12-31 | $5,664,834 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,937 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $79,964 |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $79,964 |
Value of net income/loss | 2012-12-31 | $749,253 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,695,699 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,664,834 |
Investment advisory and management fees | 2012-12-31 | $1,937 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,695,699 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $5,664,834 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $671,226 |
2011 : EXETER PRO-BLEND MAXIMUM TERM SERIES - SA55X5 2011 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets from this plan | 2011-12-31 | $1,228,165 |
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 | $372 |
Total income from all sources (including contributions) | 2011-12-31 | $-384,529 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $3,813 |
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 | $5,664,834 |
Value of total assets at beginning of year | 2011-12-31 | $7,281,713 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,813 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $30,138 |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $30,138 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $372 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $372 |
Value of net income/loss | 2011-12-31 | $-388,342 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,664,834 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $7,281,341 |
Investment advisory and management fees | 2011-12-31 | $3,813 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $5,664,834 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $7,281,341 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-414,667 |
2010 : EXETER PRO-BLEND MAXIMUM TERM SERIES - SA55X5 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 | $1,300,147 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $372 |
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 | $909,545 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $3,836 |
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 | $7,281,713 |
Value of total assets at beginning of year | 2010-12-31 | $7,675,779 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,836 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $32,499 |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $32,499 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $372 |
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 | $372 |
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 | $905,709 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $7,281,341 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $7,675,779 |
Investment advisory and management fees | 2010-12-31 | $3,836 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $7,281,341 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $7,675,779 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $877,046 |
2016: EXETER PRO-BLEND MAXIMUM TERM SERIES - SA55X5 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: EXETER PRO-BLEND MAXIMUM TERM SERIES - SA55X5 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: EXETER PRO-BLEND MAXIMUM TERM SERIES - SA55X5 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2014-01-01 | Submission has been amended | Yes |
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: EXETER PRO-BLEND MAXIMUM TERM SERIES - SA55X5 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: EXETER PRO-BLEND MAXIMUM TERM SERIES - SA55X5 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: EXETER PRO-BLEND MAXIMUM TERM SERIES - SA55X5 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: EXETER PRO-BLEND MAXIMUM TERM SERIES - SA55X5 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: EXETER PRO-BLEND MAXIMUM TERM SERIES - SA55X5 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 |