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Plan Name | EXETER PRO-BLEND CONSERVATIVE TERM SERIES - SA55X4 |
Plan identification number | 283 |
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 |
---|---|---|---|---|---|
283 | 2016-01-01 | 2017-10-09 | |||
283 | 2015-01-01 | 2016-10-11 | |||
283 | 2014-01-01 | 2015-10-09 | |||
283 | 2014-01-01 | 2016-10-11 | |||
283 | 2013-01-01 | 2014-10-10 | GREGORY W. JULICH | 2014-10-10 | |
283 | 2012-01-01 | 2013-10-09 | GREGORY W. JULICH | 2013-10-09 | |
283 | 2011-01-01 | 2012-10-10 | JOHN G. PHARO | 2012-10-10 | |
283 | 2010-01-01 | 2011-10-05 | JOHN G. PHARO | 2011-10-05 | |
283 | 2009-01-01 | 2010-10-13 | JOHN G. PHARO | 2010-10-13 |
Measure | Date | Value |
---|---|---|
2016 : EXETER PRO-BLEND CONSERVATIVE TERM SERIES - SA55X4 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 | $2,011,349 |
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 | $-54,809 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $0 |
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 | $2,066,158 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
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 |
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 | $-54,809 |
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 | $2,066,158 |
Investment advisory and management fees | 2016-12-31 | $0 |
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 | $2,066,158 |
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 | $-54,809 |
2015 : EXETER PRO-BLEND CONSERVATIVE TERM SERIES - SA55X4 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $79,688 |
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 | $65,384 |
Total income from all sources (including contributions) | 2015-12-31 | $-64,677 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $812 |
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 | $2,066,158 |
Value of total assets at beginning of year | 2015-12-31 | $2,276,719 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $812 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $31,168 |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $31,168 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $65,384 |
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 | $65,384 |
Value of net income/loss | 2015-12-31 | $-65,489 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,066,158 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,211,335 |
Investment advisory and management fees | 2015-12-31 | $812 |
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 | $2,066,158 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $2,211,335 |
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 | $-95,845 |
2014 : EXETER PRO-BLEND CONSERVATIVE TERM SERIES - SA55X4 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 | $226,291 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $65,384 |
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 | $112,790 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,056 |
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 | $2,276,719 |
Value of total assets at beginning of year | 2014-12-31 | $2,325,892 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,056 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $34,947 |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $34,947 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $65,384 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $65,384 |
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 | $111,734 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,211,335 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,325,892 |
Investment advisory and management fees | 2014-12-31 | $1,056 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,211,335 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,325,892 |
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 | $2,211,335 |
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 | $77,843 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $77,843 |
2013 : EXETER PRO-BLEND CONSERVATIVE TERM SERIES - SA55X4 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $359,259 |
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 | $146,137 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $721 |
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 | $2,325,892 |
Value of total assets at beginning of year | 2013-12-31 | $1,821,217 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $721 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $31,062 |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $31,062 |
Value of net income/loss | 2013-12-31 | $145,416 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,325,892 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,821,217 |
Investment advisory and management fees | 2013-12-31 | $721 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,325,892 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,821,217 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $115,075 |
2012 : EXETER PRO-BLEND CONSERVATIVE TERM SERIES - SA55X4 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets from this plan | 2012-12-31 | $1,401,305 |
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 | $202,595 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $413 |
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 | $1,821,217 |
Value of total assets at beginning of year | 2012-12-31 | $3,020,340 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $413 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $64,755 |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $64,755 |
Value of net income/loss | 2012-12-31 | $202,182 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,821,217 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,020,340 |
Investment advisory and management fees | 2012-12-31 | $413 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,821,217 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $3,020,340 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $137,840 |
2011 : EXETER PRO-BLEND CONSERVATIVE TERM SERIES - SA55X4 2011 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $126,283 |
Total transfer of assets from this plan | 2011-12-31 | $97,768 |
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 | $114 |
Total income from all sources (including contributions) | 2011-12-31 | $80,479 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $378 |
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 | $3,020,340 |
Value of total assets at beginning of year | 2011-12-31 | $2,911,838 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $378 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $99,461 |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $99,461 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $114 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $114 |
Value of net income/loss | 2011-12-31 | $80,101 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,020,340 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,911,724 |
Investment advisory and management fees | 2011-12-31 | $378 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $3,020,340 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $2,911,724 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-18,982 |
2010 : EXETER PRO-BLEND CONSERVATIVE TERM SERIES - SA55X4 2010 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $109,413 |
Total transfer of assets from this plan | 2010-12-31 | $645,591 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $114 |
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 | $304,155 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $298 |
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 | $2,911,838 |
Value of total assets at beginning of year | 2010-12-31 | $3,144,045 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $298 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $130,506 |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $130,506 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $114 |
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 | $114 |
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 | $303,857 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,911,724 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,144,045 |
Investment advisory and management fees | 2010-12-31 | $298 |
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 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $2,911,724 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $3,144,045 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $173,649 |
2016: EXETER PRO-BLEND CONSERVATIVE TERM SERIES - SA55X4 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 CONSERVATIVE TERM SERIES - SA55X4 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 CONSERVATIVE TERM SERIES - SA55X4 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 CONSERVATIVE TERM SERIES - SA55X4 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 CONSERVATIVE TERM SERIES - SA55X4 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 CONSERVATIVE TERM SERIES - SA55X4 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 CONSERVATIVE TERM SERIES - SA55X4 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 CONSERVATIVE TERM SERIES - SA55X4 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 |