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Plan Name | SENTINEL INTERNATIONAL EQUITY (SA-4BK) |
Plan identification number | 829 |
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 |
---|---|---|---|---|---|
829 | 2017-01-01 | 2018-10-08 | |||
829 | 2016-01-01 | 2017-10-09 | |||
829 | 2015-01-01 | 2016-10-05 |
Measure | Date | Value |
---|---|---|
2017 : SENTINEL INTERNATIONAL EQUITY (SA-4BK) 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $55,768 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $55,768 |
Total transfer of assets from this plan | 2017-12-31 | $5,149,064 |
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 | $358 |
Total income from all sources (including contributions) | 2017-12-31 | $234,867 |
Total loss/gain on sale of assets | 2017-12-31 | $176,646 |
Total of all expenses incurred | 2017-12-31 | $676 |
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 | $0 |
Value of total assets at beginning of year | 2017-12-31 | $4,915,231 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $676 |
Total interest from all sources | 2017-12-31 | $435 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,897 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $7,535 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $358 |
Other income not declared elsewhere | 2017-12-31 | $121 |
Administrative expenses (other) incurred | 2017-12-31 | $676 |
Value of net income/loss | 2017-12-31 | $234,191 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,914,873 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $143,628 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $143,628 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $435 |
Income. Dividends from common stock | 2017-12-31 | $1,897 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $4,764,068 |
Aggregate proceeds on sale of assets | 2017-12-31 | $10,921,570 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $10,744,924 |
2016 : SENTINEL INTERNATIONAL EQUITY (SA-4BK) 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-24,330 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-24,330 |
Total transfer of assets from this plan | 2016-12-31 | $2 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $358 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $4,708,844 |
Total income from all sources (including contributions) | 2016-12-31 | $-50,664 |
Total loss/gain on sale of assets | 2016-12-31 | $-148,539 |
Total of all expenses incurred | 2016-12-31 | $4,433 |
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 | $4,915,231 |
Value of total assets at beginning of year | 2016-12-31 | $9,678,816 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,433 |
Total interest from all sources | 2016-12-31 | $707 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $121,498 |
Administrative expenses professional fees incurred | 2016-12-31 | $121 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $14,910 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $7,535 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,239 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $358 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $4,708,844 |
Administrative expenses (other) incurred | 2016-12-31 | $4,312 |
Value of net income/loss | 2016-12-31 | $-55,097 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,914,873 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,969,972 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $143,628 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $5,000,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $5,000,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $707 |
Income. Dividends from common stock | 2016-12-31 | $121,498 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $4,764,068 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $4,662,667 |
Aggregate proceeds on sale of assets | 2016-12-31 | $9,186,050 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $9,334,589 |
2015 : SENTINEL INTERNATIONAL EQUITY (SA-4BK) 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-31,262 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-31,262 |
Total transfer of assets to this plan | 2015-12-31 | $4,999,999 |
Total transfer of assets from this plan | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,708,844 |
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 | $-30,023 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $4 |
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 | $9,678,816 |
Value of total assets at beginning of year | 2015-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4 |
Total interest from all sources | 2015-12-31 | $130 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,109 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $14,910 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,239 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $4,708,844 |
Administrative expenses (other) incurred | 2015-12-31 | $4 |
Value of net income/loss | 2015-12-31 | $-30,027 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,969,972 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $5,000,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $130 |
Income. Dividends from common stock | 2015-12-31 | $1,109 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $4,662,667 |
2017: SENTINEL INTERNATIONAL EQUITY (SA-4BK) 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 | Yes |
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: SENTINEL INTERNATIONAL EQUITY (SA-4BK) 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: SENTINEL INTERNATIONAL EQUITY (SA-4BK) 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2015-01-01 | First time form 5500 has been submitted | Yes |
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 |