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Plan Name | BACHE COMMODITIES TOTAL RETURN - SACI1 |
Plan identification number | 672 |
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 |
---|---|---|---|---|---|
672 | 2011-01-01 | 2012-10-11 | JOHN G. PHARO | 2012-10-11 | |
672 | 2009-06-30 | 2010-10-14 | JOHN G. PHARO | 2010-10-14 |
Measure | Date | Value |
---|---|---|
2011 : BACHE COMMODITIES TOTAL RETURN - SACI1 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-356,412 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-356,412 |
Total transfer of assets to this plan | 2011-12-31 | $8,918,491 |
Total transfer of assets from this plan | 2011-12-31 | $16,356,874 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $403 |
Total income from all sources (including contributions) | 2011-12-31 | $-549,352 |
Total loss/gain on sale of assets | 2011-12-31 | $-211,152 |
Total of all expenses incurred | 2011-12-31 | $81,477 |
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 | $0 |
Value of total assets at beginning of year | 2011-12-31 | $8,069,615 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $81,477 |
Total interest from all sources | 2011-12-31 | $18,212 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Administrative expenses professional fees incurred | 2011-12-31 | $-9 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $253,895 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $403 |
Administrative expenses (other) incurred | 2011-12-31 | $1,440 |
Value of net income/loss | 2011-12-31 | $-630,829 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $8,069,212 |
Investment advisory and management fees | 2011-12-31 | $80,046 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $0 |
Interest earned on other investments | 2011-12-31 | $445 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $6,815,764 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $6,815,764 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $17,767 |
Asset value of US Government securities at end of year | 2011-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $999,956 |
Aggregate proceeds on sale of assets | 2011-12-31 | $24,817,373 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $25,028,525 |
2010 : BACHE COMMODITIES TOTAL RETURN - SACI1 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $246,411 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $246,411 |
Total transfer of assets to this plan | 2010-12-31 | $2,536,938 |
Total transfer of assets from this plan | 2010-12-31 | $733,478 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $403 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $170 |
Total income from all sources (including contributions) | 2010-12-31 | $672,333 |
Total loss/gain on sale of assets | 2010-12-31 | $411,638 |
Total of all expenses incurred | 2010-12-31 | $17,163 |
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 | $8,069,615 |
Value of total assets at beginning of year | 2010-12-31 | $5,610,752 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $17,163 |
Total interest from all sources | 2010-12-31 | $13,565 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Administrative expenses professional fees incurred | 2010-12-31 | $133 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $253,895 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $72,594 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $403 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $170 |
Other income not declared elsewhere | 2010-12-31 | $719 |
Administrative expenses (other) incurred | 2010-12-31 | $1,501 |
Value of net income/loss | 2010-12-31 | $655,170 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $8,069,212 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,610,582 |
Investment advisory and management fees | 2010-12-31 | $15,529 |
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 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $6,815,764 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $4,538,181 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $4,538,181 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $13,565 |
Asset value of US Government securities at end of year | 2010-12-31 | $999,956 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $999,977 |
Aggregate proceeds on sale of assets | 2010-12-31 | $11,513,282 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $11,101,644 |
2011: BACHE COMMODITIES TOTAL RETURN - SACI1 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 | Yes |
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: BACHE COMMODITIES TOTAL RETURN - SACI1 2009 form 5500 responses | ||
2009-06-30 | Type of plan entity | DFE (Diect Filing Entity) |
2009-06-30 | First time form 5500 has been submitted | Yes |
2009-06-30 | Submission has been amended | No |
2009-06-30 | This submission is the final filing | No |
2009-06-30 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2009-06-30 | Plan is a collectively bargained plan | No |