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Plan Name | IND ANNUITY AST PRESERVATION ASSET ALLOCATION-AS8 |
Plan identification number | 528 |
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 |
---|---|---|---|---|---|
528 | 2022-01-01 | ||||
528 | 2021-01-01 | ||||
528 | 2020-01-01 | ||||
528 | 2019-01-01 | ||||
528 | 2018-01-01 | ||||
528 | 2017-01-01 | 2018-10-04 | |||
528 | 2016-01-01 | 2017-10-09 | |||
528 | 2015-01-01 | 2016-10-05 | |||
528 | 2014-01-01 | 2015-10-09 | |||
528 | 2013-01-01 | 2014-10-10 | GREGORY W. JULICH | 2014-10-10 | |
528 | 2012-01-01 | 2013-10-09 | GREGORY W. JULICH | 2013-10-09 | |
528 | 2011-01-01 | 2012-10-10 | JOHN G. PHARO | 2012-10-10 | |
528 | 2009-01-01 | 2010-10-13 | JOHN G. PHARO | 2010-10-13 |
Measure | Date | Value |
---|---|---|
2022 : IND ANNUITY AST PRESERVATION ASSET ALLOCATION-AS8 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $403,497 |
Total transfer of assets from this plan | 2022-12-31 | $831,354 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $217 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $274 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,437,247 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $83,638 |
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 | $7,617,024 |
Value of total assets at beginning of year | 2022-12-31 | $9,565,823 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $83,638 |
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 | $217 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $274 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $217 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $274 |
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 | $-1,520,885 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,616,807 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $9,565,549 |
Investment advisory and management fees | 2022-12-31 | $83,638 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $7,616,807 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $9,565,549 |
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 | $-1,437,247 |
2021 : IND ANNUITY AST PRESERVATION ASSET ALLOCATION-AS8 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $1,905,249 |
Total transfer of assets from this plan | 2021-12-31 | $413,202 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $274 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $222 |
Total income from all sources (including contributions) | 2021-12-31 | $575,069 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $98,919 |
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 | $9,565,823 |
Value of total assets at beginning of year | 2021-12-31 | $7,597,574 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $98,919 |
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 | $274 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $222 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $274 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $222 |
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 | $476,150 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $9,565,549 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,597,352 |
Investment advisory and management fees | 2021-12-31 | $98,919 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $9,565,549 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $7,597,352 |
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 | $575,069 |
2020 : IND ANNUITY AST PRESERVATION ASSET ALLOCATION-AS8 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $1,359,663 |
Total transfer of assets from this plan | 2020-12-31 | $223,786 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $222 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $174 |
Total income from all sources (including contributions) | 2020-12-31 | $559,247 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $66,065 |
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 | $7,597,574 |
Value of total assets at beginning of year | 2020-12-31 | $5,968,467 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $66,065 |
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 | $222 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $174 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $222 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $174 |
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 | $493,182 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,597,352 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,968,293 |
Investment advisory and management fees | 2020-12-31 | $66,065 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $7,597,352 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,968,293 |
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 | $559,247 |
2019 : IND ANNUITY AST PRESERVATION ASSET ALLOCATION-AS8 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $862,446 |
Total transfer of assets from this plan | 2019-12-31 | $287,657 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $174 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $581 |
Total income from all sources (including contributions) | 2019-12-31 | $734,095 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $65,496 |
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 | $5,968,467 |
Value of total assets at beginning of year | 2019-12-31 | $4,725,486 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $65,496 |
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 | $174 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $581 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $174 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $581 |
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 | $668,599 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,968,293 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,724,905 |
Investment advisory and management fees | 2019-12-31 | $65,496 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,968,293 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,724,905 |
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 | $734,095 |
2018 : IND ANNUITY AST PRESERVATION ASSET ALLOCATION-AS8 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $677,689 |
Total transfer of assets from this plan | 2018-12-31 | $299,061 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $581 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $187 |
Total income from all sources (including contributions) | 2018-12-31 | $-113,819 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $66,453 |
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 | $4,725,486 |
Value of total assets at beginning of year | 2018-12-31 | $4,526,736 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $66,453 |
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 | $581 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $187 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $581 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $187 |
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 | $-180,272 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,724,905 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,526,549 |
Investment advisory and management fees | 2018-12-31 | $66,453 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $4,724,905 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,526,549 |
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 | $-113,819 |
2017 : IND ANNUITY AST PRESERVATION ASSET ALLOCATION-AS8 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $821 |
Total transfer of assets from this plan | 2017-12-31 | $1,528,508 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $187 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $228 |
Total income from all sources (including contributions) | 2017-12-31 | $478,386 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $72,772 |
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 | $4,526,736 |
Value of total assets at beginning of year | 2017-12-31 | $5,648,850 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $72,772 |
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 | $187 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $228 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $187 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $228 |
Value of net income/loss | 2017-12-31 | $405,614 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,526,549 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,648,622 |
Investment advisory and management fees | 2017-12-31 | $72,772 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $4,526,549 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,648,622 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $478,386 |
2016 : IND ANNUITY AST PRESERVATION ASSET ALLOCATION-AS8 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $305,807 |
Total transfer of assets from this plan | 2016-12-31 | $570,012 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $228 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $298 |
Total income from all sources (including contributions) | 2016-12-31 | $316,161 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $85,211 |
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 | $5,648,850 |
Value of total assets at beginning of year | 2016-12-31 | $5,682,175 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $85,211 |
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 | $228 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $298 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $228 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $298 |
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 | $230,950 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,648,622 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,681,877 |
Investment advisory and management fees | 2016-12-31 | $85,211 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $5,648,622 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,681,877 |
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 | $316,161 |
2015 : IND ANNUITY AST PRESERVATION ASSET ALLOCATION-AS8 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $32,777 |
Total transfer of assets from this plan | 2015-12-31 | $530,170 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $298 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $256 |
Total income from all sources (including contributions) | 2015-12-31 | $14,857 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $90,790 |
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 | $5,682,175 |
Value of total assets at beginning of year | 2015-12-31 | $6,255,459 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $90,790 |
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 | $298 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $256 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $298 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $256 |
Value of net income/loss | 2015-12-31 | $-75,933 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,681,877 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,255,203 |
Investment advisory and management fees | 2015-12-31 | $90,790 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $5,681,877 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $6,255,203 |
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 | $14,857 |
2014 : IND ANNUITY AST PRESERVATION ASSET ALLOCATION-AS8 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $284,058 |
Total transfer of assets from this plan | 2014-12-31 | $962,080 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $256 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $273 |
Total income from all sources (including contributions) | 2014-12-31 | $351,196 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $94,285 |
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 | $6,255,459 |
Value of total assets at beginning of year | 2014-12-31 | $6,676,587 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $94,285 |
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 | $256 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $273 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $256 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $273 |
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 | $256,911 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,255,203 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,676,314 |
Investment advisory and management fees | 2014-12-31 | $94,285 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $6,255,203 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $6,676,314 |
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 | $351,196 |
2013 : IND ANNUITY AST PRESERVATION ASSET ALLOCATION-AS8 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $831,385 |
Total transfer of assets from this plan | 2013-12-31 | $921,566 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $273 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $769 |
Total income from all sources (including contributions) | 2013-12-31 | $590,914 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $101,866 |
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 | $6,676,587 |
Value of total assets at beginning of year | 2013-12-31 | $6,278,216 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $101,866 |
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 | $273 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $769 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $273 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $769 |
Value of net income/loss | 2013-12-31 | $489,048 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,676,314 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,277,447 |
Investment advisory and management fees | 2013-12-31 | $101,866 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $6,676,314 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $6,277,447 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $590,914 |
2012 : IND ANNUITY AST PRESERVATION ASSET ALLOCATION-AS8 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $1,556,701 |
Total transfer of assets from this plan | 2012-12-31 | $1,385,258 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $769 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $230 |
Total income from all sources (including contributions) | 2012-12-31 | $584,324 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $92,929 |
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 | $6,278,216 |
Value of total assets at beginning of year | 2012-12-31 | $5,614,839 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $92,929 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $449,323 |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $449,323 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $769 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $230 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $769 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $230 |
Value of net income/loss | 2012-12-31 | $491,395 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,277,447 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,614,609 |
Investment advisory and management fees | 2012-12-31 | $92,929 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $6,277,447 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,614,609 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $135,001 |
2011 : IND ANNUITY AST PRESERVATION ASSET ALLOCATION-AS8 2011 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $696,996 |
Total transfer of assets from this plan | 2011-12-31 | $311,432 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $230 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $216 |
Total income from all sources (including contributions) | 2011-12-31 | $56,163 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $79,924 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
Value of total assets at end of year | 2011-12-31 | $5,614,839 |
Value of total assets at beginning of year | 2011-12-31 | $5,253,022 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $79,924 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $48,242 |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $48,242 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $230 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $216 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $230 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $216 |
Value of net income/loss | 2011-12-31 | $-23,761 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,614,609 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,252,806 |
Investment advisory and management fees | 2011-12-31 | $79,924 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $5,614,609 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $5,252,806 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $7,921 |
2010 : IND ANNUITY AST PRESERVATION ASSET ALLOCATION-AS8 2010 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $954,902 |
Total transfer of assets from this plan | 2010-12-31 | $458,035 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $216 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $357 |
Total income from all sources (including contributions) | 2010-12-31 | $501,568 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $73,588 |
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 | $5,253,022 |
Value of total assets at beginning of year | 2010-12-31 | $4,328,316 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $73,588 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $68,432 |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $68,432 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $216 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $357 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $216 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $357 |
Value of net income/loss | 2010-12-31 | $427,980 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,252,806 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,327,959 |
Investment advisory and management fees | 2010-12-31 | $73,588 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $5,252,806 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,327,959 |
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 | $433,136 |
2022: IND ANNUITY AST PRESERVATION ASSET ALLOCATION-AS8 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: IND ANNUITY AST PRESERVATION ASSET ALLOCATION-AS8 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: IND ANNUITY AST PRESERVATION ASSET ALLOCATION-AS8 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: IND ANNUITY AST PRESERVATION ASSET ALLOCATION-AS8 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: IND ANNUITY AST PRESERVATION ASSET ALLOCATION-AS8 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: IND ANNUITY AST PRESERVATION ASSET ALLOCATION-AS8 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: IND ANNUITY AST PRESERVATION ASSET ALLOCATION-AS8 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: IND ANNUITY AST PRESERVATION ASSET ALLOCATION-AS8 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: IND ANNUITY AST PRESERVATION ASSET ALLOCATION-AS8 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: IND ANNUITY AST PRESERVATION ASSET ALLOCATION-AS8 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: IND ANNUITY AST PRESERVATION ASSET ALLOCATION-AS8 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: IND ANNUITY AST PRESERVATION ASSET ALLOCATION-AS8 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: IND ANNUITY AST PRESERVATION ASSET ALLOCATION-AS8 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 |