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Plan Name | MARSHALL MID-CAP VALUE FUND - I SHARES - SA5MV |
Plan identification number | 489 |
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 |
---|---|---|---|---|---|
489 | 2016-01-01 | 2017-10-09 | |||
489 | 2015-01-01 | 2016-10-04 | |||
489 | 2014-01-01 | 2015-10-09 | |||
489 | 2013-01-01 | 2014-10-10 | GREGORY W. JULICH | 2014-10-10 | |
489 | 2012-01-01 | 2013-10-09 | GREGORY W. JULICH | 2013-10-09 | |
489 | 2011-01-01 | 2012-10-10 | JOHN G. PHARO | 2012-10-10 | |
489 | 2009-01-01 | 2010-10-13 | JOHN G. PHARO | 2010-10-13 |
Measure | Date | Value |
---|---|---|
2016 : MARSHALL MID-CAP VALUE FUND - I SHARES - SA5MV 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $253 |
Total transfer of assets from this plan | 2016-12-31 | $34,681 |
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 | $-3,884 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $16 |
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 | $38,329 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $16 |
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 | $-3,900 |
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 | $38,328 |
Investment advisory and management fees | 2016-12-31 | $16 |
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 | $38,328 |
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 | $-3,884 |
2015 : MARSHALL MID-CAP VALUE FUND - I SHARES - SA5MV 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $327,722 |
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 | $1 |
Total income from all sources (including contributions) | 2015-12-31 | $-15,359 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $648 |
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 | $38,329 |
Value of total assets at beginning of year | 2015-12-31 | $382,058 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $648 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $152 |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $152 |
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 | $1 |
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 | $1 |
Other income not declared elsewhere | 2015-12-31 | $0 |
Value of net income/loss | 2015-12-31 | $-16,007 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $38,328 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $382,057 |
Investment advisory and management fees | 2015-12-31 | $648 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $38,328 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $382,057 |
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 | $-15,511 |
2014 : MARSHALL MID-CAP VALUE FUND - I SHARES - SA5MV 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $73,620 |
Total transfer of assets from this plan | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1 |
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 | $34,059 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $317 |
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 | $382,058 |
Value of total assets at beginning of year | 2014-12-31 | $274,695 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $317 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $638 |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $638 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $1 |
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 | $33,742 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $382,057 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $274,695 |
Investment advisory and management fees | 2014-12-31 | $317 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $382,057 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $274,695 |
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 | $33,421 |
2013 : MARSHALL MID-CAP VALUE FUND - I SHARES - SA5MV 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $9,144 |
Total transfer of assets from this plan | 2013-12-31 | $2,482 |
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 | $74,348 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $245 |
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 | $274,695 |
Value of total assets at beginning of year | 2013-12-31 | $193,930 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $245 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $851 |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $851 |
Value of net income/loss | 2013-12-31 | $74,103 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $274,695 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $193,930 |
Investment advisory and management fees | 2013-12-31 | $245 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $274,695 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $193,930 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $73,497 |
2012 : MARSHALL MID-CAP VALUE FUND - I SHARES - SA5MV 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets from this plan | 2012-12-31 | $195,839 |
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 | $2 |
Total income from all sources (including contributions) | 2012-12-31 | $56,960 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $765 |
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 | $193,930 |
Value of total assets at beginning of year | 2012-12-31 | $333,576 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $765 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $9,997 |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $9,997 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $2 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $2 |
Value of net income/loss | 2012-12-31 | $56,195 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $193,930 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $333,574 |
Investment advisory and management fees | 2012-12-31 | $765 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $193,930 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $333,574 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $46,963 |
2011 : MARSHALL MID-CAP VALUE FUND - I SHARES - SA5MV 2011 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets from this plan | 2011-12-31 | $69,634 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2 |
Total income from all sources (including contributions) | 2011-12-31 | $-26,691 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $847 |
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 | $333,576 |
Value of total assets at beginning of year | 2011-12-31 | $430,748 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $847 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,467 |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $1,467 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $2 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $2 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $2 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $2 |
Value of net income/loss | 2011-12-31 | $-27,538 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $333,574 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $430,746 |
Investment advisory and management fees | 2011-12-31 | $847 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $333,574 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $430,746 |
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 | $-28,158 |
2010 : MARSHALL MID-CAP VALUE FUND - I SHARES - SA5MV 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 | $109,329 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2 |
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 | $82,597 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $824 |
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 | $430,748 |
Value of total assets at beginning of year | 2010-12-31 | $458,302 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $824 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,911 |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $1,911 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $2 |
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 | $2 |
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 | $81,773 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $430,746 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $458,302 |
Investment advisory and management fees | 2010-12-31 | $824 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $430,746 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $458,302 |
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 | $80,686 |
2016: MARSHALL MID-CAP VALUE FUND - I SHARES - SA5MV 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: MARSHALL MID-CAP VALUE FUND - I SHARES - SA5MV 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: MARSHALL MID-CAP VALUE FUND - I SHARES - SA5MV 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: MARSHALL MID-CAP VALUE FUND - I SHARES - SA5MV 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: MARSHALL MID-CAP VALUE FUND - I SHARES - SA5MV 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: MARSHALL MID-CAP VALUE FUND - I SHARES - SA5MV 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: MARSHALL MID-CAP VALUE FUND - I SHARES - SA5MV 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 |