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Plan Name | RETIREMENT GOAL 2030 FUND - LP3 |
Plan identification number | 367 |
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 |
---|---|---|---|---|---|
367 | 2022-01-01 | ||||
367 | 2021-01-01 | ||||
367 | 2020-01-01 | ||||
367 | 2019-01-01 | ||||
367 | 2018-01-01 | ||||
367 | 2017-01-01 | 2018-10-05 | |||
367 | 2016-01-01 | 2017-10-11 | |||
367 | 2015-01-01 | 2016-10-06 | |||
367 | 2014-01-01 | 2015-10-09 | |||
367 | 2013-01-01 | 2014-10-13 | GREGORY W. JULICH | 2014-10-13 | |
367 | 2012-01-01 | 2013-10-09 | GREGORY W. JULICH | 2013-10-09 | |
367 | 2011-01-01 | 2012-10-10 | JOHN G. PHARO | 2012-10-10 | |
367 | 2009-01-01 | 2010-10-14 | JOHN G. PHARO | 2010-10-14 |
Measure | Date | Value |
---|---|---|
2022 : RETIREMENT GOAL 2030 FUND - LP3 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $72,436,707 |
Total transfer of assets from this plan | 2022-12-31 | $67,163,969 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-27,195,504 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,232,465 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
Value of total assets at end of year | 2022-12-31 | $169,590,754 |
Value of total assets at beginning of year | 2022-12-31 | $192,745,985 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,232,465 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $-28,427,969 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $169,590,754 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $192,745,985 |
Investment advisory and management fees | 2022-12-31 | $1,232,465 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $169,590,754 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $192,745,985 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-27,195,504 |
2021 : RETIREMENT GOAL 2030 FUND - LP3 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $56,469,814 |
Total transfer of assets from this plan | 2021-12-31 | $41,065,058 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $16,250,314 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,306,332 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
Value of total assets at end of year | 2021-12-31 | $192,745,985 |
Value of total assets at beginning of year | 2021-12-31 | $162,397,247 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,306,332 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Value of net income/loss | 2021-12-31 | $14,943,982 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $192,745,985 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $162,397,247 |
Investment advisory and management fees | 2021-12-31 | $1,306,332 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $192,745,985 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $162,397,247 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $16,250,314 |
2020 : RETIREMENT GOAL 2030 FUND - LP3 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $75,696,105 |
Total transfer of assets from this plan | 2020-12-31 | $81,470,895 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $18,962,600 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,060,319 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
Value of total assets at end of year | 2020-12-31 | $162,397,247 |
Value of total assets at beginning of year | 2020-12-31 | $150,269,756 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,060,319 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $17,902,281 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $162,397,247 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $150,269,756 |
Investment advisory and management fees | 2020-12-31 | $1,060,319 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $162,397,247 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $150,269,756 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $18,962,600 |
2019 : RETIREMENT GOAL 2030 FUND - LP3 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $57,814,963 |
Total transfer of assets from this plan | 2019-12-31 | $248,534,183 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $49,655,468 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,717,033 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
Value of total assets at end of year | 2019-12-31 | $150,269,756 |
Value of total assets at beginning of year | 2019-12-31 | $293,050,541 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,717,033 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Value of net income/loss | 2019-12-31 | $47,938,435 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $150,269,756 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $293,050,541 |
Investment advisory and management fees | 2019-12-31 | $1,717,033 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $150,269,756 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $293,050,541 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $49,655,468 |
2018 : RETIREMENT GOAL 2030 FUND - LP3 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $81,611,139 |
Total transfer of assets from this plan | 2018-12-31 | $96,704,978 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $-14,832,664 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,395,111 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
Value of total assets at end of year | 2018-12-31 | $293,050,541 |
Value of total assets at beginning of year | 2018-12-31 | $325,372,155 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,395,111 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Value of net income/loss | 2018-12-31 | $-17,227,775 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $293,050,541 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $325,372,155 |
Investment advisory and management fees | 2018-12-31 | $2,395,111 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $293,050,541 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $325,372,155 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-14,832,664 |
2017 : RETIREMENT GOAL 2030 FUND - LP3 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $85,283,335 |
Total transfer of assets from this plan | 2017-12-31 | $112,941,927 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $41,811,912 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,391,625 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
Value of total assets at end of year | 2017-12-31 | $325,372,155 |
Value of total assets at beginning of year | 2017-12-31 | $313,610,460 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,391,625 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Value of net income/loss | 2017-12-31 | $39,420,287 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $325,372,155 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $313,610,460 |
Investment advisory and management fees | 2017-12-31 | $2,391,625 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $325,372,155 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $313,610,460 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $41,811,912 |
2016 : RETIREMENT GOAL 2030 FUND - LP3 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $128,709,430 |
Total transfer of assets from this plan | 2016-12-31 | $136,879,709 |
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 | $22,452,296 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,369,565 |
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 | $313,610,460 |
Value of total assets at beginning of year | 2016-12-31 | $301,698,008 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,369,565 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Value of net income/loss | 2016-12-31 | $20,082,731 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $313,610,460 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $301,698,008 |
Investment advisory and management fees | 2016-12-31 | $2,369,565 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $313,610,460 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $301,698,008 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $22,452,296 |
2015 : RETIREMENT GOAL 2030 FUND - LP3 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $85,888,544 |
Total transfer of assets from this plan | 2015-12-31 | $123,422,327 |
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 | $4,231,462 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,591,594 |
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 | $301,698,008 |
Value of total assets at beginning of year | 2015-12-31 | $337,591,923 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,591,594 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Value of net income/loss | 2015-12-31 | $1,639,868 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $301,698,008 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $337,591,923 |
Investment advisory and management fees | 2015-12-31 | $2,591,594 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $301,698,008 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $337,591,923 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $4,231,462 |
2014 : RETIREMENT GOAL 2030 FUND - LP3 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $98,520,204 |
Total transfer of assets from this plan | 2014-12-31 | $109,858,842 |
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 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $21,053,143 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $3,049,611 |
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 | $337,591,923 |
Value of total assets at beginning of year | 2014-12-31 | $330,927,029 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,049,611 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Value of net income/loss | 2014-12-31 | $18,003,532 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $337,591,923 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $330,927,029 |
Investment advisory and management fees | 2014-12-31 | $3,049,611 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $337,591,923 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $330,927,029 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $21,053,143 |
2013 : RETIREMENT GOAL 2030 FUND - LP3 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $210,626,565 |
Total transfer of assets from this plan | 2013-12-31 | $162,650,170 |
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 | $52,915,612 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $2,472,080 |
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 | $330,927,029 |
Value of total assets at beginning of year | 2013-12-31 | $232,507,102 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,472,080 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Value of net income/loss | 2013-12-31 | $50,443,532 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $330,927,029 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $232,507,102 |
Investment advisory and management fees | 2013-12-31 | $2,472,080 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $330,927,029 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $232,507,102 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $52,915,612 |
2012 : RETIREMENT GOAL 2030 FUND - LP3 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $81,813,689 |
Total transfer of assets from this plan | 2012-12-31 | $57,463,943 |
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 | $28,533,630 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,882,494 |
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 | $232,507,102 |
Value of total assets at beginning of year | 2012-12-31 | $181,506,220 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,882,494 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Value of net income/loss | 2012-12-31 | $26,651,136 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $232,507,102 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $181,506,220 |
Investment advisory and management fees | 2012-12-31 | $1,882,494 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $232,507,102 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $181,506,220 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $28,533,630 |
2011 : RETIREMENT GOAL 2030 FUND - LP3 2011 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $124,705,793 |
Total transfer of assets from this plan | 2011-12-31 | $201,712,956 |
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 | $4,809,135 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $2,224,999 |
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 | $181,506,220 |
Value of total assets at beginning of year | 2011-12-31 | $255,929,247 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,224,999 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Value of net income/loss | 2011-12-31 | $2,584,136 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $181,506,220 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $255,929,247 |
Investment advisory and management fees | 2011-12-31 | $2,224,999 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $181,506,220 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $255,929,247 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $4,809,135 |
2010 : RETIREMENT GOAL 2030 FUND - LP3 2010 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $86,205,398 |
Total transfer of assets from this plan | 2010-12-31 | $70,530,630 |
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 | $32,949,814 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $2,086,532 |
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 | $255,929,247 |
Value of total assets at beginning of year | 2010-12-31 | $209,391,197 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,086,532 |
Total interest from all sources | 2010-12-31 | $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 beginning of year | 2010-12-31 | $0 |
Value of net income/loss | 2010-12-31 | $30,863,282 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $255,929,247 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $209,391,197 |
Investment advisory and management fees | 2010-12-31 | $2,086,532 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $255,929,247 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $209,391,197 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $32,949,814 |
2022: RETIREMENT GOAL 2030 FUND - LP3 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2021: RETIREMENT GOAL 2030 FUND - LP3 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2021-01-01 | First time form 5500 has been submitted | Yes |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2020: RETIREMENT GOAL 2030 FUND - LP3 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2019: RETIREMENT GOAL 2030 FUND - LP3 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2018: RETIREMENT GOAL 2030 FUND - LP3 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2017: RETIREMENT GOAL 2030 FUND - LP3 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2016: RETIREMENT GOAL 2030 FUND - LP3 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 | No |
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: RETIREMENT GOAL 2030 FUND - LP3 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: RETIREMENT GOAL 2030 FUND - LP3 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: RETIREMENT GOAL 2030 FUND - LP3 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: RETIREMENT GOAL 2030 FUND - LP3 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: RETIREMENT GOAL 2030 FUND - LP3 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 |
2009: RETIREMENT GOAL 2030 FUND - LP3 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 |