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Plan Name | WELLS CAPITAL INTERNATIONAL BOND - SA4BG |
Plan identification number | 820 |
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 |
---|---|---|---|---|---|
820 | 2019-01-01 | ||||
820 | 2018-01-01 | ||||
820 | 2017-01-01 | 2018-10-08 | |||
820 | 2016-01-01 | 2017-10-09 | |||
820 | 2015-01-01 | 2016-10-05 | |||
820 | 2014-01-01 | 2015-10-09 |
Measure | Date | Value |
---|---|---|
2019 : WELLS CAPITAL INTERNATIONAL BOND - SA4BG 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $250,198 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $250,198 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $250,198 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $250,198 |
Total transfer of assets to this plan | 2019-12-31 | $3,781,132 |
Total transfer of assets to this plan | 2019-12-31 | $3,781,132 |
Total transfer of assets from this plan | 2019-12-31 | $34,116,609 |
Total transfer of assets from this plan | 2019-12-31 | $34,116,609 |
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 | $78,267 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $78,267 |
Total income from all sources (including contributions) | 2019-12-31 | $878,396 |
Total income from all sources (including contributions) | 2019-12-31 | $878,396 |
Total loss/gain on sale of assets | 2019-12-31 | $320,382 |
Total loss/gain on sale of assets | 2019-12-31 | $320,382 |
Total of all expenses incurred | 2019-12-31 | $4,703 |
Total of all expenses incurred | 2019-12-31 | $4,703 |
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 | $0 |
Value of total assets at end of year | 2019-12-31 | $0 |
Value of total assets at beginning of year | 2019-12-31 | $29,540,051 |
Value of total assets at beginning of year | 2019-12-31 | $29,540,051 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,703 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,703 |
Total interest from all sources | 2019-12-31 | $275,201 |
Total interest from all sources | 2019-12-31 | $275,201 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $32,595 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $32,595 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $905,297 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $905,297 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $78,267 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $78,267 |
Other income not declared elsewhere | 2019-12-31 | $20 |
Other income not declared elsewhere | 2019-12-31 | $20 |
Administrative expenses (other) incurred | 2019-12-31 | $3,928 |
Administrative expenses (other) incurred | 2019-12-31 | $3,928 |
Value of net income/loss | 2019-12-31 | $873,693 |
Value of net income/loss | 2019-12-31 | $873,693 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $0 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $29,461,784 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $29,461,784 |
Investment advisory and management fees | 2019-12-31 | $775 |
Investment advisory and management fees | 2019-12-31 | $775 |
Interest earned on other investments | 2019-12-31 | $7,654 |
Interest earned on other investments | 2019-12-31 | $7,654 |
Income. Interest from US Government securities | 2019-12-31 | $20,977 |
Income. Interest from US Government securities | 2019-12-31 | $20,977 |
Income. Interest from corporate debt instruments | 2019-12-31 | $229,056 |
Income. Interest from corporate debt instruments | 2019-12-31 | $229,056 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $136,353 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $136,353 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $136,353 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $136,353 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $17,514 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $17,514 |
Asset value of US Government securities at end of year | 2019-12-31 | $0 |
Asset value of US Government securities at end of year | 2019-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $2,602,264 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $2,602,264 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $0 |
Income. Dividends from common stock | 2019-12-31 | $32,595 |
Income. Dividends from common stock | 2019-12-31 | $32,595 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $25,896,137 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $25,896,137 |
Aggregate proceeds on sale of assets | 2019-12-31 | $67,310,656 |
Aggregate proceeds on sale of assets | 2019-12-31 | $67,310,656 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $66,990,274 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $66,990,274 |
2018 : WELLS CAPITAL INTERNATIONAL BOND - SA4BG 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,189,375 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,189,375 |
Total transfer of assets to this plan | 2018-12-31 | $12,556,943 |
Total transfer of assets from this plan | 2018-12-31 | $14,916,674 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $78,267 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,378,854 |
Total income from all sources (including contributions) | 2018-12-31 | $-1,187,078 |
Total loss/gain on sale of assets | 2018-12-31 | $-1,123,728 |
Total of all expenses incurred | 2018-12-31 | $130,043 |
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 | $29,540,051 |
Value of total assets at beginning of year | 2018-12-31 | $34,517,490 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $130,043 |
Total interest from all sources | 2018-12-31 | $1,126,025 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Administrative expenses professional fees incurred | 2018-12-31 | $880 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $115,323 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $905,297 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $325,948 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $78,267 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,378,854 |
Administrative expenses (other) incurred | 2018-12-31 | $22,608 |
Value of net income/loss | 2018-12-31 | $-1,317,121 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $29,461,784 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $33,138,636 |
Investment advisory and management fees | 2018-12-31 | $106,555 |
Income. Interest from US Government securities | 2018-12-31 | $949,436 |
Income. Interest from corporate debt instruments | 2018-12-31 | $162,398 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $136,353 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $2,006,029 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $2,006,029 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $14,191 |
Asset value of US Government securities at end of year | 2018-12-31 | $2,602,264 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $3,588,707 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $25,896,137 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $28,481,483 |
Aggregate proceeds on sale of assets | 2018-12-31 | $48,601,835 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $49,725,563 |
2017 : WELLS CAPITAL INTERNATIONAL BOND - SA4BG 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $5,480,243 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $5,480,243 |
Total transfer of assets to this plan | 2017-12-31 | $13,408,151 |
Total transfer of assets from this plan | 2017-12-31 | $36,882,812 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,378,854 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $5,730,066 |
Total income from all sources (including contributions) | 2017-12-31 | $5,117,447 |
Total loss/gain on sale of assets | 2017-12-31 | $-1,619,620 |
Total of all expenses incurred | 2017-12-31 | $156,083 |
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 | $34,517,490 |
Value of total assets at beginning of year | 2017-12-31 | $57,381,999 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $156,083 |
Total interest from all sources | 2017-12-31 | $1,256,824 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Administrative expenses professional fees incurred | 2017-12-31 | $1,364 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $115,323 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $37,976 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $325,948 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $513,674 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,378,854 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $5,730,066 |
Administrative expenses (other) incurred | 2017-12-31 | $17,185 |
Value of net income/loss | 2017-12-31 | $4,961,364 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $33,138,636 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $51,651,933 |
Investment advisory and management fees | 2017-12-31 | $137,534 |
Interest earned on other investments | 2017-12-31 | $134 |
Income. Interest from US Government securities | 2017-12-31 | $1,014,295 |
Income. Interest from corporate debt instruments | 2017-12-31 | $229,717 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $2,006,029 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $8,106,797 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $8,106,797 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $12,678 |
Asset value of US Government securities at end of year | 2017-12-31 | $3,588,707 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $6,982,941 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $28,481,483 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $41,740,611 |
Aggregate proceeds on sale of assets | 2017-12-31 | $121,752,921 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $123,372,541 |
2016 : WELLS CAPITAL INTERNATIONAL BOND - SA4BG 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-1,929,870 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-1,929,870 |
Total transfer of assets to this plan | 2016-12-31 | $21,784,511 |
Total transfer of assets from this plan | 2016-12-31 | $11,372,592 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $5,730,066 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $9,611 |
Total income from all sources (including contributions) | 2016-12-31 | $156,316 |
Total loss/gain on sale of assets | 2016-12-31 | $779,458 |
Total of all expenses incurred | 2016-12-31 | $166,314 |
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 | $57,381,999 |
Value of total assets at beginning of year | 2016-12-31 | $41,259,623 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $166,314 |
Total interest from all sources | 2016-12-31 | $1,306,728 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Administrative expenses professional fees incurred | 2016-12-31 | $1,185 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $37,976 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $44,833 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $513,674 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $820,743 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $5,730,066 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $9,611 |
Administrative expenses (other) incurred | 2016-12-31 | $16,225 |
Value of net income/loss | 2016-12-31 | $-9,998 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $51,651,933 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $41,250,012 |
Investment advisory and management fees | 2016-12-31 | $148,904 |
Interest earned on other investments | 2016-12-31 | $1,221 |
Income. Interest from US Government securities | 2016-12-31 | $871,137 |
Income. Interest from corporate debt instruments | 2016-12-31 | $426,240 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $8,106,797 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $3,782,990 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $3,782,990 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $8,130 |
Asset value of US Government securities at end of year | 2016-12-31 | $6,982,941 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $23,956,439 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $41,740,611 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $12,654,618 |
Aggregate proceeds on sale of assets | 2016-12-31 | $55,048,778 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $54,269,320 |
2015 : WELLS CAPITAL INTERNATIONAL BOND - SA4BG 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,919,060 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,919,060 |
Total transfer of assets to this plan | 2015-12-31 | $15,521,823 |
Total transfer of assets from this plan | 2015-12-31 | $8,401,592 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $9,611 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,446,363 |
Total income from all sources (including contributions) | 2015-12-31 | $-3,600,749 |
Total loss/gain on sale of assets | 2015-12-31 | $-2,920,922 |
Total of all expenses incurred | 2015-12-31 | $156,512 |
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 | $41,259,623 |
Value of total assets at beginning of year | 2015-12-31 | $40,333,405 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $156,512 |
Total interest from all sources | 2015-12-31 | $1,239,233 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Administrative expenses professional fees incurred | 2015-12-31 | $1,267 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $44,833 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $11,387 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $820,743 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,035,821 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $9,611 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $2,446,363 |
Administrative expenses (other) incurred | 2015-12-31 | $30,069 |
Value of net income/loss | 2015-12-31 | $-3,757,261 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $41,250,012 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $37,887,042 |
Investment advisory and management fees | 2015-12-31 | $125,176 |
Interest earned on other investments | 2015-12-31 | $53 |
Income. Interest from US Government securities | 2015-12-31 | $3,929 |
Income. Interest from corporate debt instruments | 2015-12-31 | $1,233,971 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $3,782,990 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $2,261,716 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $2,261,716 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1,280 |
Asset value of US Government securities at end of year | 2015-12-31 | $23,956,439 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $12,654,618 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $37,024,481 |
Aggregate proceeds on sale of assets | 2015-12-31 | $69,532,672 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $72,453,594 |
2014 : WELLS CAPITAL INTERNATIONAL BOND - SA4BG 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-694,303 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-694,303 |
Total transfer of assets to this plan | 2014-12-31 | $40,723,721 |
Total transfer of assets from this plan | 2014-12-31 | $2,063,381 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,446,363 |
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 | $-732,270 |
Total loss/gain on sale of assets | 2014-12-31 | $-360,841 |
Total of all expenses incurred | 2014-12-31 | $41,028 |
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 | $40,333,405 |
Value of total assets at beginning of year | 2014-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $41,028 |
Total interest from all sources | 2014-12-31 | $322,874 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Administrative expenses professional fees incurred | 2014-12-31 | $284 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $11,387 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,035,821 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $2,446,363 |
Administrative expenses (other) incurred | 2014-12-31 | $11,790 |
Value of net income/loss | 2014-12-31 | $-773,298 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $37,887,042 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $0 |
Investment advisory and management fees | 2014-12-31 | $28,954 |
Interest earned on other investments | 2014-12-31 | $43 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $2,261,716 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $322,831 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $37,024,481 |
Aggregate proceeds on sale of assets | 2014-12-31 | $23,752,241 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $24,113,082 |
2019: WELLS CAPITAL INTERNATIONAL BOND - SA4BG 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 | Yes |
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: WELLS CAPITAL INTERNATIONAL BOND - SA4BG 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: WELLS CAPITAL INTERNATIONAL BOND - SA4BG 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: WELLS CAPITAL INTERNATIONAL BOND - SA4BG 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: WELLS CAPITAL INTERNATIONAL BOND - SA4BG 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: WELLS CAPITAL INTERNATIONAL BOND - SA4BG 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2014-01-01 | First time form 5500 has been submitted | Yes |
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 |