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Plan Name | WADDELL&REED ADVISORS SCIENCE & TECH FUND - SA55W3 |
Plan identification number | 394 |
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 |
---|---|---|---|---|---|
394 | 2016-01-01 | 2017-10-09 | |||
394 | 2015-01-01 | 2016-10-05 | |||
394 | 2014-01-01 | 2015-10-09 | |||
394 | 2013-01-01 | 2014-10-10 | GREGORY W. JULICH | 2014-10-10 | |
394 | 2012-01-01 | 2013-10-09 | GREGORY W. JULICH | 2013-10-09 | |
394 | 2011-01-01 | 2012-10-10 | JOHN G. PHARO | 2012-10-10 | |
394 | 2009-01-01 | 2010-10-13 | JOHN G. PHARO | 2010-10-13 |
Measure | Date | Value |
---|---|---|
2016 : WADDELL&REED ADVISORS SCIENCE & TECH FUND - SA55W3 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 | $10,227,472 |
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 | $684,563 |
Total income from all sources (including contributions) | 2016-12-31 | $-1,124,960 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $817 |
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 | $12,037,812 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $817 |
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 | $684,563 |
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 | $684,563 |
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 | $-1,125,777 |
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 | $11,353,249 |
Investment advisory and management fees | 2016-12-31 | $817 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $11,353,249 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
Interest earned on other investments | 2016-12-31 | $0 |
Income. Interest from US Government securities | 2016-12-31 | $0 |
Income. Interest from corporate debt instruments | 2016-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-1,124,960 |
2015 : WADDELL&REED ADVISORS SCIENCE & TECH FUND - SA55W3 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $22,655,165 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $684,563 |
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 | $-1,973 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $26,626 |
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 | $12,037,812 |
Value of total assets at beginning of year | 2015-12-31 | $34,037,013 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $26,626 |
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 other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $684,563 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $684,563 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
Value of net income/loss | 2015-12-31 | $-28,599 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $11,353,249 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $34,037,013 |
Investment advisory and management fees | 2015-12-31 | $26,626 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $11,353,249 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $34,037,013 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
Income. Interest from US Government securities | 2015-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,973 |
2014 : WADDELL&REED ADVISORS SCIENCE & TECH FUND - SA55W3 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $109,341 |
Total transfer of assets from this plan | 2014-12-31 | $8,601,915 |
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 | $1,229,192 |
Total income from all sources (including contributions) | 2014-12-31 | $1,111,884 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $31,212 |
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 | $34,037,013 |
Value of total assets at beginning of year | 2014-12-31 | $42,678,107 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $31,212 |
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 other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,229,192 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $1,229,192 |
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 | $1,080,672 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $34,037,013 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $41,448,915 |
Investment advisory and management fees | 2014-12-31 | $31,212 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $34,037,013 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $41,448,915 |
Income. Interest from loans (other than to participants) | 2014-12-31 | $0 |
Interest earned on other investments | 2014-12-31 | $0 |
Income. Interest from US Government securities | 2014-12-31 | $0 |
Income. Interest from corporate debt instruments | 2014-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,111,884 |
2013 : WADDELL&REED ADVISORS SCIENCE & TECH FUND - SA55W3 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $1,949,368 |
Total transfer of assets from this plan | 2013-12-31 | $6,093,360 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,229,192 |
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 | $15,969,863 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $24,653 |
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 | $42,678,107 |
Value of total assets at beginning of year | 2013-12-31 | $29,647,697 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $24,653 |
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 other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,229,192 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $1,229,192 |
Value of net income/loss | 2013-12-31 | $15,945,210 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $41,448,915 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $29,647,697 |
Investment advisory and management fees | 2013-12-31 | $24,653 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $41,448,915 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $29,647,697 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $15,969,863 |
2012 : WADDELL&REED ADVISORS SCIENCE & TECH FUND - SA55W3 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets from this plan | 2012-12-31 | $4,173,036 |
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 | $7,039,518 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $22,509 |
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 | $29,647,697 |
Value of total assets at beginning of year | 2012-12-31 | $26,803,724 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $22,509 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $608,321 |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $608,321 |
Value of net income/loss | 2012-12-31 | $7,017,009 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $29,647,697 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $26,803,724 |
Investment advisory and management fees | 2012-12-31 | $22,509 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $29,647,697 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $26,803,724 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $6,431,197 |
2011 : WADDELL&REED ADVISORS SCIENCE & TECH FUND - SA55W3 2011 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets from this plan | 2011-12-31 | $1,860,316 |
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 | $-1,928,965 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $27,218 |
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 | $26,803,724 |
Value of total assets at beginning of year | 2011-12-31 | $30,620,223 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $27,218 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $2,322,859 |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $2,322,859 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
Value of net income/loss | 2011-12-31 | $-1,956,183 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $26,803,724 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $30,620,223 |
Investment advisory and management fees | 2011-12-31 | $27,218 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $26,803,724 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $30,620,223 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-4,251,824 |
2010 : WADDELL&REED ADVISORS SCIENCE & TECH FUND - SA55W3 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 | $2,983,332 |
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 | $3,230,528 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $31,304 |
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 | $30,620,223 |
Value of total assets at beginning of year | 2010-12-31 | $30,404,331 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $31,304 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $609,352 |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $609,352 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
Value of net income/loss | 2010-12-31 | $3,199,224 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $30,620,223 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $30,404,331 |
Investment advisory and management fees | 2010-12-31 | $31,304 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $30,620,223 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $30,404,331 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,621,176 |
2016: WADDELL&REED ADVISORS SCIENCE & TECH FUND - SA55W3 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: WADDELL&REED ADVISORS SCIENCE & TECH FUND - SA55W3 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: WADDELL&REED ADVISORS SCIENCE & TECH FUND - SA55W3 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: WADDELL&REED ADVISORS SCIENCE & TECH FUND - SA55W3 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: WADDELL&REED ADVISORS SCIENCE & TECH FUND - SA55W3 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: WADDELL&REED ADVISORS SCIENCE & TECH FUND - SA55W3 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: WADDELL&REED ADVISORS SCIENCE & TECH FUND - SA55W3 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 |