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Plan Name | IFX AST ACADEMIC STRATEGIES ASSET ALLOCATION - AS6 |
Plan identification number | 526 |
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 |
---|---|---|---|---|---|
526 | 2021-01-01 | ||||
526 | 2020-01-01 | ||||
526 | 2019-01-01 | ||||
526 | 2018-01-01 | ||||
526 | 2017-01-01 | 2018-10-04 | |||
526 | 2016-01-01 | 2017-10-09 | |||
526 | 2015-01-01 | 2016-10-05 | |||
526 | 2014-01-01 | 2015-10-09 | |||
526 | 2013-01-01 | 2014-10-10 | GREGORY W. JULICH | 2014-10-10 | |
526 | 2012-01-01 | 2013-10-09 | GREGORY W. JULICH | 2013-10-09 | |
526 | 2011-01-01 | 2012-10-10 | JOHN G. PHARO | 2012-10-10 | |
526 | 2009-01-01 | 2010-10-13 | JOHN G. PHARO | 2010-10-13 |
Measure | Date | Value |
---|---|---|
2021 : IFX AST ACADEMIC STRATEGIES ASSET ALLOCATION - AS6 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $651,429 |
Total transfer of assets from this plan | 2021-12-31 | $648,294 |
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 | $-2,290 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $849 |
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 | $0 |
Value of total assets at beginning of year | 2021-12-31 | $4 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $849 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Other income not declared elsewhere | 2021-12-31 | $0 |
Administrative expenses (other) incurred | 2021-12-31 | $0 |
Value of net income/loss | 2021-12-31 | $-3,139 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4 |
Investment advisory and management fees | 2021-12-31 | $849 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Interest earned on other investments | 2021-12-31 | $0 |
Income. Interest from US Government securities | 2021-12-31 | $0 |
Income. Interest from corporate debt instruments | 2021-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-2,290 |
2020 : IFX AST ACADEMIC STRATEGIES ASSET ALLOCATION - AS6 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $0 |
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 | $0 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $0 |
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 | $4 |
Value of total assets at beginning of year | 2020-12-31 | $4 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $0 |
Administrative expenses (other) incurred | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $0 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4 |
Investment advisory and management fees | 2020-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $4 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $0 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $0 |
2019 : IFX AST ACADEMIC STRATEGIES ASSET ALLOCATION - AS6 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $285,980 |
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 | $32 |
Total income from all sources (including contributions) | 2019-12-31 | $19,309 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,611 |
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 | $4 |
Value of total assets at beginning of year | 2019-12-31 | $268,318 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,611 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $32 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $32 |
Other income not declared elsewhere | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $0 |
Value of net income/loss | 2019-12-31 | $17,698 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $268,286 |
Investment advisory and management fees | 2019-12-31 | $1,611 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $268,286 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Interest earned on other investments | 2019-12-31 | $0 |
Income. Interest from US Government securities | 2019-12-31 | $0 |
Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $19,309 |
2018 : IFX AST ACADEMIC STRATEGIES ASSET ALLOCATION - AS6 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $2 |
Total transfer of assets from this plan | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $32 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $12 |
Total income from all sources (including contributions) | 2018-12-31 | $-23,827 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $4,221 |
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 | $268,318 |
Value of total assets at beginning of year | 2018-12-31 | $296,344 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $4,221 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $32 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $12 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $32 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $12 |
Other income not declared elsewhere | 2018-12-31 | $0 |
Administrative expenses (other) incurred | 2018-12-31 | $0 |
Value of net income/loss | 2018-12-31 | $-28,048 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $268,286 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $296,332 |
Investment advisory and management fees | 2018-12-31 | $4,221 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $268,286 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $296,332 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Interest earned on other investments | 2018-12-31 | $0 |
Income. Interest from US Government securities | 2018-12-31 | $0 |
Income. Interest from corporate debt instruments | 2018-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-23,827 |
2017 : IFX AST ACADEMIC STRATEGIES ASSET ALLOCATION - AS6 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $514,072 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $12 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $30 |
Total income from all sources (including contributions) | 2017-12-31 | $50,087 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $6,310 |
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 | $296,344 |
Value of total assets at beginning of year | 2017-12-31 | $766,657 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $6,310 |
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 other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $12 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $30 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $12 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $30 |
Value of net income/loss | 2017-12-31 | $43,777 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $296,332 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $766,627 |
Investment advisory and management fees | 2017-12-31 | $6,310 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $296,332 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $766,627 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $50,087 |
2016 : IFX AST ACADEMIC STRATEGIES ASSET ALLOCATION - AS6 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 | $2 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $30 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $29 |
Total income from all sources (including contributions) | 2016-12-31 | $45,928 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $10,762 |
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 | $766,657 |
Value of total assets at beginning of year | 2016-12-31 | $731,492 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $10,762 |
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 | $30 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $29 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $30 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $29 |
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 | $35,166 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $766,627 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $731,463 |
Investment advisory and management fees | 2016-12-31 | $10,762 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $766,627 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $731,463 |
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 | $45,928 |
2015 : IFX AST ACADEMIC STRATEGIES ASSET ALLOCATION - AS6 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $4 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $29 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $30 |
Total income from all sources (including contributions) | 2015-12-31 | $-24,285 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $11,082 |
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 | $731,492 |
Value of total assets at beginning of year | 2015-12-31 | $766,856 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $11,082 |
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 | $29 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $30 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $29 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $30 |
Other income not declared elsewhere | 2015-12-31 | $0 |
Administrative expenses (other) incurred | 2015-12-31 | $11,082 |
Value of net income/loss | 2015-12-31 | $-35,367 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $731,463 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $766,826 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $731,463 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $766,826 |
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 | $-24,285 |
2014 : IFX AST ACADEMIC STRATEGIES ASSET ALLOCATION - AS6 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $3,440 |
Total transfer of assets from this plan | 2014-12-31 | $17,220 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $30 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $30 |
Total income from all sources (including contributions) | 2014-12-31 | $29,205 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $11,228 |
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 | $766,856 |
Value of total assets at beginning of year | 2014-12-31 | $762,659 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $11,228 |
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 | $30 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $30 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $30 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $30 |
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 | $17,977 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $766,826 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $762,629 |
Investment advisory and management fees | 2014-12-31 | $11,228 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $766,826 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $762,629 |
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 | $29,205 |
2013 : IFX AST ACADEMIC STRATEGIES ASSET ALLOCATION - AS6 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets from this plan | 2013-12-31 | $3,366 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $30 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $84 |
Total income from all sources (including contributions) | 2013-12-31 | $69,783 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $10,648 |
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 | $762,659 |
Value of total assets at beginning of year | 2013-12-31 | $706,944 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $10,648 |
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 | $30 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $84 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $30 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $84 |
Value of net income/loss | 2013-12-31 | $59,135 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $762,629 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $706,860 |
Investment advisory and management fees | 2013-12-31 | $10,648 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $762,629 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $706,860 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $69,783 |
2012 : IFX AST ACADEMIC STRATEGIES ASSET ALLOCATION - AS6 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets from this plan | 2012-12-31 | $19,997 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $84 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $26 |
Total income from all sources (including contributions) | 2012-12-31 | $80,874 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $9,964 |
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 | $706,944 |
Value of total assets at beginning of year | 2012-12-31 | $655,973 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $9,964 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $7,446 |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $7,446 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $84 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $26 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $84 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $26 |
Value of net income/loss | 2012-12-31 | $70,910 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $706,860 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $655,947 |
Investment advisory and management fees | 2012-12-31 | $9,964 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $706,860 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $655,947 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $73,428 |
2011 : IFX AST ACADEMIC STRATEGIES ASSET ALLOCATION - AS6 2011 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $5,710 |
Total transfer of assets from this plan | 2011-12-31 | $33,100 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $26 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $28 |
Total income from all sources (including contributions) | 2011-12-31 | $-16,986 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $9,961 |
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 | $655,973 |
Value of total assets at beginning of year | 2011-12-31 | $710,312 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $9,961 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $3,883 |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $3,883 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $26 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $28 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $26 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $28 |
Value of net income/loss | 2011-12-31 | $-26,947 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $655,947 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $710,284 |
Investment advisory and management fees | 2011-12-31 | $9,961 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $655,947 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $710,284 |
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 | $-20,869 |
2010 : IFX AST ACADEMIC STRATEGIES ASSET ALLOCATION - AS6 2010 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $655,945 |
Total transfer of assets from this plan | 2010-12-31 | $68,393 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $28 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $6 |
Total income from all sources (including contributions) | 2010-12-31 | $43,683 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $5,824 |
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 | $710,312 |
Value of total assets at beginning of year | 2010-12-31 | $84,879 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $5,824 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $4,364 |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $4,364 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $28 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $6 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $28 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $6 |
Value of net income/loss | 2010-12-31 | $37,859 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $710,284 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $84,873 |
Investment advisory and management fees | 2010-12-31 | $5,824 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $710,284 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $84,873 |
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 | $39,319 |
2021: IFX AST ACADEMIC STRATEGIES ASSET ALLOCATION - AS6 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: IFX AST ACADEMIC STRATEGIES ASSET ALLOCATION - AS6 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: IFX AST ACADEMIC STRATEGIES ASSET ALLOCATION - AS6 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: IFX AST ACADEMIC STRATEGIES ASSET ALLOCATION - AS6 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: IFX AST ACADEMIC STRATEGIES ASSET ALLOCATION - AS6 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: IFX AST ACADEMIC STRATEGIES ASSET ALLOCATION - AS6 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: IFX AST ACADEMIC STRATEGIES ASSET ALLOCATION - AS6 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: IFX AST ACADEMIC STRATEGIES ASSET ALLOCATION - AS6 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: IFX AST ACADEMIC STRATEGIES ASSET ALLOCATION - AS6 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: IFX AST ACADEMIC STRATEGIES ASSET ALLOCATION - AS6 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: IFX AST ACADEMIC STRATEGIES ASSET ALLOCATION - AS6 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: IFX AST ACADEMIC STRATEGIES ASSET ALLOCATION - AS6 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 |