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Plan Name | JANUS ADVISER FORTY FUND A SHARES - SA5F1 |
Plan identification number | 482 |
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 |
---|---|---|---|---|---|
482 | 2016-01-01 | 2017-10-11 | |||
482 | 2015-01-01 | 2016-10-04 | |||
482 | 2014-01-01 | 2015-10-09 | |||
482 | 2013-01-01 | 2014-10-10 | GREGORY W. JULICH | 2014-10-10 | |
482 | 2012-01-01 | 2013-10-09 | GREGORY W. JULICH | 2013-10-09 | |
482 | 2011-01-01 | 2012-10-10 | JOHN G. PHARO | 2012-10-10 | |
482 | 2010-01-01 | 2011-10-05 | JOHN G. PHARO | 2011-10-05 | |
482 | 2009-01-01 | 2010-10-13 | JOHN G. PHARO | 2010-10-13 |
Measure | Date | Value |
---|---|---|
2016 : JANUS ADVISER FORTY FUND A SHARES - SA5F1 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $686 |
Total transfer of assets from this plan | 2016-12-31 | $472,389 |
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 | $-49,788 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $34 |
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 | $521,525 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $34 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
Other income not declared elsewhere | 2016-12-31 | $0 |
Administrative expenses (other) incurred | 2016-12-31 | $0 |
Value of net income/loss | 2016-12-31 | $-49,822 |
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 | $521,525 |
Investment advisory and management fees | 2016-12-31 | $34 |
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 | $521,525 |
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 | $-49,788 |
2015 : JANUS ADVISER FORTY FUND A SHARES - SA5F1 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $222,367 |
Total transfer of assets from this plan | 2015-12-31 | $3,527,483 |
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 | $152 |
Total income from all sources (including contributions) | 2015-12-31 | $100,607 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $324 |
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 | $521,525 |
Value of total assets at beginning of year | 2015-12-31 | $3,726,510 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $324 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $152 |
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 | $152 |
Value of net income/loss | 2015-12-31 | $100,283 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $521,525 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,726,358 |
Investment advisory and management fees | 2015-12-31 | $324 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $521,525 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,726,358 |
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 | $100,607 |
2014 : JANUS ADVISER FORTY FUND A SHARES - SA5F1 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 | $177,577 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $152 |
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 | $298,881 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $849 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
Value of total assets at end of year | 2014-12-31 | $3,726,510 |
Value of total assets at beginning of year | 2014-12-31 | $3,605,903 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $849 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $152 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $152 |
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 | $298,032 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,726,358 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,605,903 |
Investment advisory and management fees | 2014-12-31 | $849 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $3,726,358 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,605,903 |
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 | $298,881 |
2013 : JANUS ADVISER FORTY FUND A SHARES - SA5F1 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets from this plan | 2013-12-31 | $2,981,071 |
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 | $3,024 |
Total income from all sources (including contributions) | 2013-12-31 | $1,045,917 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,782 |
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 | $3,605,903 |
Value of total assets at beginning of year | 2013-12-31 | $5,545,863 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,782 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $27,645 |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $27,645 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $3,024 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $3,024 |
Value of net income/loss | 2013-12-31 | $1,044,135 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,605,903 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,542,839 |
Investment advisory and management fees | 2013-12-31 | $1,782 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,605,903 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $5,542,839 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,018,272 |
2012 : JANUS ADVISER FORTY FUND A SHARES - SA5F1 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets from this plan | 2012-12-31 | $3,023,673 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,024 |
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 | $1,304,801 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $2,345 |
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 | $5,545,863 |
Value of total assets at beginning of year | 2012-12-31 | $7,264,056 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,345 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $21,101 |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $21,101 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $3,024 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $3,024 |
Value of net income/loss | 2012-12-31 | $1,302,456 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,542,839 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $7,264,056 |
Investment advisory and management fees | 2012-12-31 | $2,345 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $5,542,839 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $7,264,056 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,283,700 |
2011 : JANUS ADVISER FORTY FUND A SHARES - SA5F1 2011 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets from this plan | 2011-12-31 | $14,419,090 |
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 | $-2,381,624 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $12,363 |
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 | $7,264,056 |
Value of total assets at beginning of year | 2011-12-31 | $24,077,133 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $12,363 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $34,842 |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $34,842 |
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 | $-2,393,987 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $7,264,056 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $24,077,133 |
Investment advisory and management fees | 2011-12-31 | $12,363 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $7,264,056 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $24,077,133 |
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 | $-2,416,466 |
2010 : JANUS ADVISER FORTY FUND A SHARES - SA5F1 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 | $3,219,308 |
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 | $1,331,747 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $15,396 |
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 | $24,077,133 |
Value of total assets at beginning of year | 2010-12-31 | $25,980,090 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $15,396 |
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 | $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 | $1,316,351 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $24,077,133 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $25,980,090 |
Investment advisory and management fees | 2010-12-31 | $15,396 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $24,077,133 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $25,980,090 |
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 | $1,331,747 |
2016: JANUS ADVISER FORTY FUND A SHARES - SA5F1 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: JANUS ADVISER FORTY FUND A SHARES - SA5F1 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: JANUS ADVISER FORTY FUND A SHARES - SA5F1 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: JANUS ADVISER FORTY FUND A SHARES - SA5F1 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: JANUS ADVISER FORTY FUND A SHARES - SA5F1 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: JANUS ADVISER FORTY FUND A SHARES - SA5F1 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: JANUS ADVISER FORTY FUND A SHARES - SA5F1 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: JANUS ADVISER FORTY FUND A SHARES - SA5F1 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 |