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Plan Name | IFX AST BALANCED AA PORTFOLIO - AS7 |
Plan identification number | 527 |
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 |
---|---|---|---|---|---|
527 | 2022-01-01 | ||||
527 | 2021-01-01 | ||||
527 | 2020-01-01 | ||||
527 | 2019-01-01 | ||||
527 | 2018-01-01 | ||||
527 | 2017-01-01 | 2018-10-04 | |||
527 | 2016-01-01 | 2017-10-09 | |||
527 | 2015-01-01 | 2016-10-05 | |||
527 | 2014-01-01 | 2015-10-09 | |||
527 | 2013-01-01 | 2014-10-10 | GREGORY W. JULICH | 2014-10-10 | |
527 | 2012-01-01 | 2013-10-09 | GREGORY W. JULICH | 2013-10-09 | |
527 | 2011-01-01 | 2012-10-10 | JOHN G. PHARO | 2012-10-10 | |
527 | 2009-01-01 | 2010-10-13 | JOHN G. PHARO | 2010-10-13 |
Measure | Date | Value |
---|---|---|
2022 : IFX AST BALANCED AA PORTFOLIO - AS7 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $3,232,186 |
Total transfer of assets from this plan | 2022-12-31 | $1,016,934 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $476 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $489 |
Total income from all sources (including contributions) | 2022-12-31 | $-2,751,169 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $168,592 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
Value of total assets at end of year | 2022-12-31 | $15,750,484 |
Value of total assets at beginning of year | 2022-12-31 | $16,455,006 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $168,592 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $476 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $489 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $476 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $489 |
Other income not declared elsewhere | 2022-12-31 | $0 |
Administrative expenses (other) incurred | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $-2,919,761 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $15,750,008 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $16,454,517 |
Investment advisory and management fees | 2022-12-31 | $168,592 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $15,750,008 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $16,454,517 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Interest earned on other investments | 2022-12-31 | $0 |
Income. Interest from US Government securities | 2022-12-31 | $0 |
Income. Interest from corporate debt instruments | 2022-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,751,169 |
2021 : IFX AST BALANCED AA PORTFOLIO - AS7 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $2,594,787 |
Total transfer of assets from this plan | 2021-12-31 | $1,815,434 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $489 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $404 |
Total income from all sources (including contributions) | 2021-12-31 | $1,968,649 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $175,433 |
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 | $16,455,006 |
Value of total assets at beginning of year | 2021-12-31 | $13,882,352 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $175,433 |
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 | $489 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $404 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $489 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $404 |
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 | $1,793,216 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $16,454,517 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $13,881,948 |
Investment advisory and management fees | 2021-12-31 | $175,433 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $16,454,517 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $13,881,948 |
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 | $1,968,649 |
2020 : IFX AST BALANCED AA PORTFOLIO - AS7 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $2,290,912 |
Total transfer of assets from this plan | 2020-12-31 | $2,893,139 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $404 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $378 |
Total income from all sources (including contributions) | 2020-12-31 | $1,061,955 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $127,886 |
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 | $13,882,352 |
Value of total assets at beginning of year | 2020-12-31 | $13,550,484 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $127,886 |
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 | $404 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $378 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $404 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $378 |
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 | $934,069 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $13,881,948 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $13,550,106 |
Investment advisory and management fees | 2020-12-31 | $127,886 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $13,881,948 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $13,550,106 |
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 | $1,061,955 |
2019 : IFX AST BALANCED AA PORTFOLIO - AS7 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $548,578 |
Total transfer of assets from this plan | 2019-12-31 | $1,037,178 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $378 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,488 |
Total income from all sources (including contributions) | 2019-12-31 | $2,253,636 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $151,448 |
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 | $13,550,484 |
Value of total assets at beginning of year | 2019-12-31 | $11,938,006 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $151,448 |
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 | $378 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,488 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $378 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,488 |
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 | $2,102,188 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $13,550,106 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $11,936,518 |
Investment advisory and management fees | 2019-12-31 | $151,448 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $13,550,106 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $11,936,518 |
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 | $2,253,636 |
2018 : IFX AST BALANCED AA PORTFOLIO - AS7 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $752,541 |
Total transfer of assets from this plan | 2018-12-31 | $2,181,710 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,488 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $595 |
Total income from all sources (including contributions) | 2018-12-31 | $-611,890 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $202,873 |
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 | $11,938,006 |
Value of total assets at beginning of year | 2018-12-31 | $14,181,045 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $202,873 |
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 | $1,488 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $595 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,488 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $595 |
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 | $-814,763 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $11,936,518 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $14,180,450 |
Investment advisory and management fees | 2018-12-31 | $202,873 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $11,936,518 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $14,180,450 |
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 | $-611,890 |
2017 : IFX AST BALANCED AA PORTFOLIO - AS7 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 | $2,019,566 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $595 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $597 |
Total income from all sources (including contributions) | 2017-12-31 | $1,941,394 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $211,709 |
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 | $14,181,045 |
Value of total assets at beginning of year | 2017-12-31 | $14,470,928 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $211,709 |
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 | $595 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $597 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $595 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $597 |
Value of net income/loss | 2017-12-31 | $1,729,685 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $14,180,450 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $14,470,331 |
Investment advisory and management fees | 2017-12-31 | $211,709 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $14,180,450 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $14,470,331 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,941,394 |
2016 : IFX AST BALANCED AA PORTFOLIO - AS7 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $2,347,737 |
Total transfer of assets from this plan | 2016-12-31 | $2,925,133 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $597 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $580 |
Total income from all sources (including contributions) | 2016-12-31 | $967,902 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $230,132 |
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 | $14,470,928 |
Value of total assets at beginning of year | 2016-12-31 | $14,310,537 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $230,132 |
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 | $597 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $580 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $597 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $580 |
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 | $737,770 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $14,470,331 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $14,309,957 |
Investment advisory and management fees | 2016-12-31 | $230,132 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $14,470,331 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $14,309,957 |
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 | $967,902 |
2015 : IFX AST BALANCED AA PORTFOLIO - AS7 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $2,557,881 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $580 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $696 |
Total income from all sources (including contributions) | 2015-12-31 | $103,617 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $234,296 |
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 | $14,310,537 |
Value of total assets at beginning of year | 2015-12-31 | $16,999,213 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $234,296 |
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 | $580 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $696 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $580 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $696 |
Other income not declared elsewhere | 2015-12-31 | $0 |
Administrative expenses (other) incurred | 2015-12-31 | $234,296 |
Value of net income/loss | 2015-12-31 | $-130,679 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $14,309,957 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $16,998,517 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $14,309,957 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $16,998,517 |
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 | $103,617 |
2014 : IFX AST BALANCED AA PORTFOLIO - AS7 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $2,174,464 |
Total transfer of assets from this plan | 2014-12-31 | $3,364,440 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $696 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $712 |
Total income from all sources (including contributions) | 2014-12-31 | $1,062,109 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $257,443 |
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 | $16,999,213 |
Value of total assets at beginning of year | 2014-12-31 | $17,384,539 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $257,443 |
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 | $696 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $712 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $696 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $712 |
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 | $804,666 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $16,998,517 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $17,383,827 |
Investment advisory and management fees | 2014-12-31 | $257,443 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $16,998,517 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $17,383,827 |
Income. Interest from loans (other than to participants) | 2014-12-31 | $0 |
Interest earned on other investments | 2014-12-31 | $0 |
Income. Interest from US Government securities | 2014-12-31 | $0 |
Income. Interest from corporate debt instruments | 2014-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,062,109 |
2013 : IFX AST BALANCED AA PORTFOLIO - AS7 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $1,168,593 |
Total transfer of assets from this plan | 2013-12-31 | $1,528,291 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $712 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $16,859 |
Total income from all sources (including contributions) | 2013-12-31 | $2,626,819 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $241,241 |
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 | $17,384,539 |
Value of total assets at beginning of year | 2013-12-31 | $15,374,806 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $241,241 |
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 | $712 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $16,859 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $712 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $16,859 |
Value of net income/loss | 2013-12-31 | $2,385,578 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $17,383,827 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $15,357,947 |
Investment advisory and management fees | 2013-12-31 | $241,241 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $17,383,827 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $15,357,947 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,626,819 |
2012 : IFX AST BALANCED AA PORTFOLIO - AS7 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $2,474,214 |
Total transfer of assets from this plan | 2012-12-31 | $1,634,656 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $16,859 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $523 |
Total income from all sources (including contributions) | 2012-12-31 | $1,686,549 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $218,016 |
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 | $15,374,806 |
Value of total assets at beginning of year | 2012-12-31 | $13,050,379 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $218,016 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $665,373 |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $665,373 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $16,859 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $523 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $16,859 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $523 |
Value of net income/loss | 2012-12-31 | $1,468,533 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $15,357,947 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $13,049,856 |
Investment advisory and management fees | 2012-12-31 | $218,016 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $15,357,947 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $13,049,856 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,021,176 |
2011 : IFX AST BALANCED AA PORTFOLIO - AS7 2011 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $1,335,862 |
Total transfer of assets from this plan | 2011-12-31 | $1,554,458 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $523 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $547 |
Total income from all sources (including contributions) | 2011-12-31 | $-146,616 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $199,897 |
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 | $13,050,379 |
Value of total assets at beginning of year | 2011-12-31 | $13,615,512 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $199,897 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $81,494 |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $81,494 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $523 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $547 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $523 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $547 |
Value of net income/loss | 2011-12-31 | $-346,513 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $13,049,856 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $13,614,965 |
Investment advisory and management fees | 2011-12-31 | $199,897 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $13,049,856 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $13,614,965 |
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 | $-228,110 |
2010 : IFX AST BALANCED AA PORTFOLIO - AS7 2010 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $3,145,543 |
Total transfer of assets from this plan | 2010-12-31 | $669,264 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $547 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $791 |
Total income from all sources (including contributions) | 2010-12-31 | $1,398,522 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $169,984 |
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 | $13,615,512 |
Value of total assets at beginning of year | 2010-12-31 | $9,910,939 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $169,984 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $98,959 |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $98,959 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $547 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $791 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $547 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $791 |
Value of net income/loss | 2010-12-31 | $1,228,538 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $13,614,965 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $9,910,148 |
Investment advisory and management fees | 2010-12-31 | $169,984 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $13,614,965 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $9,910,148 |
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 | $1,299,563 |
2022: IFX AST BALANCED AA PORTFOLIO - AS7 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2021: IFX AST BALANCED AA PORTFOLIO - AS7 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 BALANCED AA PORTFOLIO - AS7 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 BALANCED AA PORTFOLIO - AS7 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 BALANCED AA PORTFOLIO - AS7 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 BALANCED AA PORTFOLIO - AS7 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 BALANCED AA PORTFOLIO - AS7 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 BALANCED AA PORTFOLIO - AS7 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 BALANCED AA PORTFOLIO - AS7 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 BALANCED AA PORTFOLIO - AS7 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 BALANCED AA PORTFOLIO - AS7 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 BALANCED AA PORTFOLIO - AS7 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 BALANCED AA PORTFOLIO - AS7 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 |