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Plan Name | GSAM US SMALL CAP VALUE FUND IS PLATFORM SA4BQ |
Plan identification number | 846 |
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 |
---|---|---|---|---|---|
846 | 2022-01-01 | ||||
846 | 2021-01-01 |
Measure | Date | Value |
---|---|---|
2022 : GSAM US SMALL CAP VALUE FUND IS PLATFORM SA4BQ 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-27,789,038 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-27,789,038 |
Total transfer of assets to this plan | 2022-12-31 | $74,062,952 |
Total transfer of assets from this plan | 2022-12-31 | $66,546,961 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,049,349 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $158,834 |
Total income from all sources (including contributions) | 2022-12-31 | $-47,151,773 |
Total loss/gain on sale of assets | 2022-12-31 | $-25,021,849 |
Total of all expenses incurred | 2022-12-31 | $2,149,364 |
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 | $293,112,740 |
Value of total assets at beginning of year | 2022-12-31 | $333,007,371 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,149,364 |
Total interest from all sources | 2022-12-31 | $73,792 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $5,585,322 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $0 |
Administrative expenses professional fees incurred | 2022-12-31 | $8,321 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $502,635 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $433,057 |
Assets. Loans (other than to participants) at end of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $2,049,349 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $158,834 |
Other income not declared elsewhere | 2022-12-31 | $0 |
Administrative expenses (other) incurred | 2022-12-31 | $47,053 |
Value of net income/loss | 2022-12-31 | $-49,301,137 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $291,063,391 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $332,848,537 |
Investment advisory and management fees | 2022-12-31 | $2,093,990 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Interest earned on other investments | 2022-12-31 | $63 |
Income. Interest from US Government securities | 2022-12-31 | $0 |
Income. Interest from corporate debt instruments | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $4,724,928 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $2,982,329 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $2,982,329 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $73,729 |
Asset value of US Government securities at end of year | 2022-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $0 |
Income. Dividends from preferred stock | 2022-12-31 | $0 |
Income. Dividends from common stock | 2022-12-31 | $5,585,322 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $287,885,177 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $329,591,985 |
Aggregate proceeds on sale of assets | 2022-12-31 | $264,150,617 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $289,172,466 |
2021 : GSAM US SMALL CAP VALUE FUND IS PLATFORM SA4BQ 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $4,842,111 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $4,842,111 |
Total transfer of assets to this plan | 2021-12-31 | $369,552,064 |
Total transfer of assets from this plan | 2021-12-31 | $42,501,464 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $158,834 |
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 | $7,122,811 |
Total loss/gain on sale of assets | 2021-12-31 | $-733,330 |
Total of all expenses incurred | 2021-12-31 | $1,324,874 |
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 | $333,007,371 |
Value of total assets at beginning of year | 2021-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,324,874 |
Total interest from all sources | 2021-12-31 | $1,687 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,012,343 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $0 |
Administrative expenses professional fees incurred | 2021-12-31 | $4,496 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $433,057 |
Assets. Loans (other than to participants) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $158,834 |
Other income not declared elsewhere | 2021-12-31 | $0 |
Administrative expenses (other) incurred | 2021-12-31 | $23,314 |
Value of net income/loss | 2021-12-31 | $5,797,937 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $332,848,537 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $0 |
Investment advisory and management fees | 2021-12-31 | $1,297,064 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Interest earned on other investments | 2021-12-31 | $55 |
Income. Interest from US Government securities | 2021-12-31 | $0 |
Income. Interest from corporate debt instruments | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $2,982,329 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1,632 |
Asset value of US Government securities at end of year | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $0 |
Income. Dividends from preferred stock | 2021-12-31 | $0 |
Income. Dividends from common stock | 2021-12-31 | $3,012,343 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $329,591,985 |
Aggregate proceeds on sale of assets | 2021-12-31 | $207,005,227 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $207,738,557 |
2022: GSAM US SMALL CAP VALUE FUND IS PLATFORM SA4BQ 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: GSAM US SMALL CAP VALUE FUND IS PLATFORM SA4BQ 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 |