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Plan Name | OPPENHEIMER SMALL & MID-CAP VALUE FUND - SA55OS |
Plan identification number | 426 |
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 |
---|---|---|---|---|---|
426 | 2016-01-01 | 2017-10-09 | |||
426 | 2015-01-01 | 2016-10-04 | |||
426 | 2014-01-01 | 2015-10-09 | |||
426 | 2013-01-01 | 2014-10-10 | GREGORY W. JULICH | 2014-10-10 | |
426 | 2012-01-01 | 2013-10-09 | GREGORY W. JULICH | 2013-10-09 | |
426 | 2011-01-01 | 2012-10-10 | JOHN G. PHARO | 2012-10-10 | |
426 | 2010-01-01 | 2011-10-05 | JOHN G. PHARO | 2011-10-05 | |
426 | 2009-01-01 | JOHN G. PHARO | 2010-10-13 |
Measure | Date | Value |
---|---|---|
2016 : OPPENHEIMER SMALL & MID-CAP VALUE FUND - SA55OS 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 | $194,398 |
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 | $1 |
Total income from all sources (including contributions) | 2016-12-31 | $-13,759 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $28 |
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 | $208,186 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $28 |
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 | $1 |
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 | $1 |
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 | $-13,787 |
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 | $208,185 |
Investment advisory and management fees | 2016-12-31 | $28 |
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 | $208,185 |
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 | $-13,759 |
2015 : OPPENHEIMER SMALL & MID-CAP VALUE FUND - SA55OS 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $8,347 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1 |
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 | $-15,744 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $429 |
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 | $208,186 |
Value of total assets at beginning of year | 2015-12-31 | $216,011 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $429 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $966 |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $966 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1 |
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 | $1 |
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 | $-16,173 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $208,185 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $216,011 |
Investment advisory and management fees | 2015-12-31 | $429 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $208,185 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $216,011 |
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 | $-16,710 |
2014 : OPPENHEIMER SMALL & MID-CAP VALUE FUND - SA55OS 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $30,929 |
Total transfer of assets from this plan | 2014-12-31 | $1,282,559 |
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 | $68,730 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $507 |
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 | $216,011 |
Value of total assets at beginning of year | 2014-12-31 | $1,399,418 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $507 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $4,583 |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $4,583 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
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 | $68,223 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $216,011 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,399,418 |
Investment advisory and management fees | 2014-12-31 | $507 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $216,011 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,399,418 |
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 | $64,147 |
2013 : OPPENHEIMER SMALL & MID-CAP VALUE FUND - SA55OS 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets from this plan | 2013-12-31 | $5,400,362 |
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 | $5,104 |
Total income from all sources (including contributions) | 2013-12-31 | $1,144,188 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $2,305 |
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 | $1,399,418 |
Value of total assets at beginning of year | 2013-12-31 | $5,663,001 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,305 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $9,011 |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $9,011 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $5,104 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $5,104 |
Value of net income/loss | 2013-12-31 | $1,141,883 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,399,418 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,657,897 |
Investment advisory and management fees | 2013-12-31 | $2,305 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,399,418 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $5,657,897 |
Net gain/loss from 103.12 investment entities | 2013-12-31 | $1,135,177 |
2012 : OPPENHEIMER SMALL & MID-CAP VALUE FUND - SA55OS 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets from this plan | 2012-12-31 | $553,254 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $5,104 |
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 | $506,791 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $4,117 |
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 | $5,663,001 |
Value of total assets at beginning of year | 2012-12-31 | $5,708,477 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,117 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $5,070 |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $5,070 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $5,104 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $5,104 |
Value of net income/loss | 2012-12-31 | $502,674 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,657,897 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,708,477 |
Investment advisory and management fees | 2012-12-31 | $4,117 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $5,657,897 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,708,477 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $501,721 |
2011 : OPPENHEIMER SMALL & MID-CAP VALUE FUND - SA55OS 2011 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets from this plan | 2011-12-31 | $611,199 |
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 | $4,542,196 |
Total income from all sources (including contributions) | 2011-12-31 | $-457,349 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $5,155 |
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 | $5,708,477 |
Value of total assets at beginning of year | 2011-12-31 | $11,324,376 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $5,155 |
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 other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $4,542,196 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $4,542,196 |
Value of net income/loss | 2011-12-31 | $-462,504 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,708,477 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,782,180 |
Investment advisory and management fees | 2011-12-31 | $5,155 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $5,708,477 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $6,782,180 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-457,349 |
2010 : OPPENHEIMER SMALL & MID-CAP VALUE FUND - SA55OS 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 | $8,234,452 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $4,542,196 |
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 | $2,345,318 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $7,123 |
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 | $11,324,376 |
Value of total assets at beginning of year | 2010-12-31 | $12,678,437 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $7,123 |
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 end of year | 2010-12-31 | $4,542,196 |
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 | $4,542,196 |
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 | $2,338,195 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,782,180 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $12,678,437 |
Investment advisory and management fees | 2010-12-31 | $7,123 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $6,782,180 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $12,678,437 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,345,318 |
2016: OPPENHEIMER SMALL & MID-CAP VALUE FUND - SA55OS 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: OPPENHEIMER SMALL & MID-CAP VALUE FUND - SA55OS 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: OPPENHEIMER SMALL & MID-CAP VALUE FUND - SA55OS 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: OPPENHEIMER SMALL & MID-CAP VALUE FUND - SA55OS 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: OPPENHEIMER SMALL & MID-CAP VALUE FUND - SA55OS 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: OPPENHEIMER SMALL & MID-CAP VALUE FUND - SA55OS 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: OPPENHEIMER SMALL & MID-CAP VALUE FUND - SA55OS 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: OPPENHEIMER SMALL & MID-CAP VALUE FUND - SA55OS 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 |