PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY has sponsored the creation of one or more 401k plans.
Additional information about PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY
| Measure | Date | Value |
|---|
| 2022 : DAY ONE 2035 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $135,285,002 |
| Total transfer of assets from this plan | 2022-12-31 | $114,691,332 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-40,307,765 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $917,501 |
| 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 | $292,385,127 |
| Value of total assets at beginning of year | 2022-12-31 | $313,016,723 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $917,501 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Value of net income/loss | 2022-12-31 | $-41,225,266 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $292,385,127 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $313,016,723 |
| Investment advisory and management fees | 2022-12-31 | $917,501 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $292,385,127 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $313,016,723 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-40,307,765 |
| 2021 : DAY ONE 2035 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $133,371,264 |
| Total transfer of assets from this plan | 2021-12-31 | $95,878,900 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $43,864,690 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $977,945 |
| 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 | $313,016,723 |
| Value of total assets at beginning of year | 2021-12-31 | $232,637,614 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $977,945 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Value of net income/loss | 2021-12-31 | $42,886,745 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $313,016,723 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $232,637,614 |
| Investment advisory and management fees | 2021-12-31 | $977,945 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $313,016,723 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $232,637,614 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $43,864,690 |
| 2020 : DAY ONE 2035 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $177,596,477 |
| Total transfer of assets from this plan | 2020-12-31 | $110,254,869 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $24,868,627 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $641,588 |
| 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 | $232,637,614 |
| Value of total assets at beginning of year | 2020-12-31 | $141,068,967 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $641,588 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Value of net income/loss | 2020-12-31 | $24,227,039 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $232,637,614 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $141,068,967 |
| Investment advisory and management fees | 2020-12-31 | $641,588 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $232,637,614 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $141,068,967 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $24,868,627 |
| 2019 : DAY ONE 2035 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $56,353,043 |
| Total transfer of assets to this plan | 2019-12-31 | $56,353,043 |
| Total transfer of assets from this plan | 2019-12-31 | $43,873,543 |
| Total transfer of assets from this plan | 2019-12-31 | $43,873,543 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $23,579,069 |
| Total income from all sources (including contributions) | 2019-12-31 | $23,579,069 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $510,153 |
| Total of all expenses incurred | 2019-12-31 | $510,153 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| 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 |
| 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 | $141,068,967 |
| Value of total assets at end of year | 2019-12-31 | $141,068,967 |
| Value of total assets at beginning of year | 2019-12-31 | $105,520,551 |
| Value of total assets at beginning of year | 2019-12-31 | $105,520,551 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $510,153 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $510,153 |
| 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 (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Value of net income/loss | 2019-12-31 | $23,068,916 |
| Value of net income/loss | 2019-12-31 | $23,068,916 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $141,068,967 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $141,068,967 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $105,520,551 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $105,520,551 |
| Investment advisory and management fees | 2019-12-31 | $510,153 |
| Investment advisory and management fees | 2019-12-31 | $510,153 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $141,068,967 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $141,068,967 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $105,520,551 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $105,520,551 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $23,579,069 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $23,579,069 |
| 2018 : DAY ONE 2035 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $83,100,101 |
| Total transfer of assets from this plan | 2018-12-31 | $60,839,992 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $-6,775,648 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $453,307 |
| 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 | $105,520,551 |
| Value of total assets at beginning of year | 2018-12-31 | $90,489,397 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $453,307 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Value of net income/loss | 2018-12-31 | $-7,228,955 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $105,520,551 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $90,489,397 |
| Investment advisory and management fees | 2018-12-31 | $453,307 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $105,520,551 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $90,489,397 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-6,775,648 |
| 2017 : DAY ONE 2035 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $38,095,831 |
| Total transfer of assets from this plan | 2017-12-31 | $12,054,508 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $11,660,068 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $356,426 |
| 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 | $90,489,397 |
| Value of total assets at beginning of year | 2017-12-31 | $53,144,432 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $356,426 |
| 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 net income/loss | 2017-12-31 | $11,303,642 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $90,489,397 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $53,144,432 |
| Investment advisory and management fees | 2017-12-31 | $356,426 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $90,489,397 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $53,144,432 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $11,660,068 |
| 2016 : DAY ONE 2035 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $32,246,149 |
| Total transfer of assets from this plan | 2016-12-31 | $9,976,903 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $4,319,336 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $219,693 |
| 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 | $53,144,432 |
| Value of total assets at beginning of year | 2016-12-31 | $26,775,543 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $219,693 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Value of net income/loss | 2016-12-31 | $4,099,643 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $53,144,432 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $26,775,543 |
| Investment advisory and management fees | 2016-12-31 | $219,693 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $53,144,432 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $26,775,543 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $4,319,336 |
| 2015 : DAY ONE 2035 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $24,829,984 |
| Total transfer of assets from this plan | 2015-12-31 | $8,997,667 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $-354,256 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $116,658 |
| 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 | $26,775,543 |
| Value of total assets at beginning of year | 2015-12-31 | $11,414,140 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $116,658 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Value of net income/loss | 2015-12-31 | $-470,914 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $26,775,543 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $11,414,140 |
| Investment advisory and management fees | 2015-12-31 | $116,658 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $26,775,543 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $11,414,140 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-354,256 |
| 2014 : DAY ONE 2035 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $11,822,844 |
| Total transfer of assets from this plan | 2014-12-31 | $4,604,677 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $516,304 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $45,753 |
| 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 | $11,414,140 |
| Value of total assets at beginning of year | 2014-12-31 | $3,725,422 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $45,753 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Value of net income/loss | 2014-12-31 | $470,551 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $11,414,140 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,725,422 |
| Investment advisory and management fees | 2014-12-31 | $45,753 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $11,414,140 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $3,725,422 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $516,304 |
| 2013 : DAY ONE 2035 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $3,826,510 |
| Total transfer of assets from this plan | 2013-12-31 | $193,354 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $94,801 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $2,535 |
| 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 | $3,725,422 |
| Value of total assets at beginning of year | 2013-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,535 |
| 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 net income/loss | 2013-12-31 | $92,266 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,725,422 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $0 |
| Investment advisory and management fees | 2013-12-31 | $2,535 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $3,725,422 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $94,801 |
