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| Plan Name | SEPARATE ACCOUNT GIC IX ACCOUNT |
| Plan identification number | 024 |
| Company Name: | THE PRUDENTIAL INSURANCE COMPANY OF AMERICA |
| Employer identification number (EIN): | 221211670 |
Additional information about THE PRUDENTIAL INSURANCE COMPANY OF AMERICA
| Jurisdiction of Incorporation: | Georgia Department of States Corporations Division |
| Incorporation Date: | 1938-10-19 |
| Company Identification Number: | 572862 |
| Legal Registered Office Address: |
751 Broad St. 21st Floor Newark United States of America (USA) 07102 |
More information about THE PRUDENTIAL INSURANCE COMPANY OF AMERICA
| Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
|---|---|---|---|---|---|
| 024 | 2014-01-01 | 2015-10-09 | |||
| 024 | 2014-01-01 | 2015-10-09 | |||
| 024 | 2013-01-01 | 2014-10-10 | VALERIE WEBER | 2014-10-10 | |
| 024 | 2012-01-01 | 2013-10-09 | VALERIE WEBER | 2013-10-09 | |
| 024 | 2011-01-01 | 2012-10-10 | VALERIE WEBER | 2012-10-10 | |
| 024 | 2010-01-01 | 2011-10-06 | VALERIE WEBER | 2011-10-06 | |
| 024 | 2009-01-01 | 2010-10-12 | VALERIE WEBER | 2010-10-12 |
| Measure | Date | Value |
|---|---|---|
| 2014 : SEPARATE ACCOUNT GIC IX ACCOUNT 2014 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-287,293 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-287,293 |
| Total transfer of assets to this plan | 2014-12-31 | $0 |
| Total transfer of assets from this plan | 2014-12-31 | $58,655,246 |
| 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 | $2,752,636 |
| Total income from all sources (including contributions) | 2014-12-31 | $813,309 |
| Total loss/gain on sale of assets | 2014-12-31 | $444,704 |
| Total of all expenses incurred | 2014-12-31 | $93,250 |
| 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 | $0 |
| Value of total assets at beginning of year | 2014-12-31 | $60,687,823 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $93,250 |
| Total interest from all sources | 2014-12-31 | $655,898 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2014-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,877,970 |
| Assets. Loans (other than to participants) at end of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $2,752,636 |
| Administrative expenses (other) incurred | 2014-12-31 | $0 |
| Value of net income/loss | 2014-12-31 | $720,059 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $57,935,187 |
| Assets. partnership/joint venture interests at end of year | 2014-12-31 | $0 |
| Investment advisory and management fees | 2014-12-31 | $93,250 |
| Income. Interest from loans (other than to participants) | 2014-12-31 | $0 |
| Interest earned on other investments | 2014-12-31 | $88 |
| Income. Interest from US Government securities | 2014-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $654,396 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,443,728 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,443,728 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1,414 |
| Asset value of US Government securities at end of year | 2014-12-31 | $0 |
| Income. Dividends from preferred stock | 2014-12-31 | $0 |
| Income. Dividends from common stock | 2014-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $57,366,125 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $116,988,110 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $116,543,406 |
| 2013 : SEPARATE ACCOUNT GIC IX ACCOUNT 2013 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-700,444 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-700,444 |
| Total transfer of assets to this plan | 2013-12-31 | $13,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,752,636 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,820,022 |
| Total income from all sources (including contributions) | 2013-12-31 | $106,527 |
| Total loss/gain on sale of assets | 2013-12-31 | $-67,945 |
| Total of all expenses incurred | 2013-12-31 | $0 |
| 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 | $60,687,823 |
| Value of total assets at beginning of year | 2013-12-31 | $46,648,682 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $874,916 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,877,970 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $191,043 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $2,752,636 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,820,022 |
| Value of net income/loss | 2013-12-31 | $106,527 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $57,935,187 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $44,828,660 |
| Interest earned on other investments | 2013-12-31 | $883 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $872,199 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,443,728 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $2,149,825 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $2,149,825 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1,834 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $57,366,125 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $44,307,814 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $210,802,854 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $210,870,799 |
| 2012 : SEPARATE ACCOUNT GIC IX ACCOUNT 2012 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-172,351 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-172,351 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,820,022 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,385,015 |
| Total loss/gain on sale of assets | 2012-12-31 | $666,678 |
| Total of all expenses incurred | 2012-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $46,648,682 |
| Value of total assets at beginning of year | 2012-12-31 | $43,443,645 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
| Total interest from all sources | 2012-12-31 | $890,688 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $191,043 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $186,288 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1,820,022 |
| Value of net income/loss | 2012-12-31 | $1,385,015 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $44,828,660 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $43,443,645 |
| Interest earned on other investments | 2012-12-31 | $12 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $888,498 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,149,825 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $575,893 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $575,893 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $2,178 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $44,307,814 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $42,681,464 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $90,005,297 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $89,338,619 |
| 2011 : SEPARATE ACCOUNT GIC IX ACCOUNT 2011 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $446,023 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $446,023 |
| Total transfer of assets to this plan | 2011-12-31 | $4,000,000 |
| Total transfer of assets from this plan | 2011-12-31 | $0 |
| 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 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $2,002,594 |
| Total loss/gain on sale of assets | 2011-12-31 | $501,761 |
| Total of all expenses incurred | 2011-12-31 | $0 |
| 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 | $43,443,645 |
| Value of total assets at beginning of year | 2011-12-31 | $37,441,051 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $1,054,810 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $186,288 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $186,980 |
| Value of net income/loss | 2011-12-31 | $2,002,594 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $43,443,645 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $37,441,051 |
| Interest earned on other investments | 2011-12-31 | $4,423 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $1,050,387 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $575,893 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,292,718 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,292,718 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $42,681,464 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $35,961,353 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $141,919,799 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $141,418,038 |
| 2010 : SEPARATE ACCOUNT GIC IX ACCOUNT 2010 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $100,451 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $100,451 |
| Total transfer of assets to this plan | 2010-12-31 | $0 |
| Total transfer of assets from this plan | 2010-12-31 | $19,900,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $2,501,724 |
| Total loss/gain on sale of assets | 2010-12-31 | $945,179 |
| Total of all expenses incurred | 2010-12-31 | $0 |
| 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 | $37,441,051 |
| Value of total assets at beginning of year | 2010-12-31 | $54,839,327 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $1,452,275 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $186,980 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $700,132 |
| Other income not declared elsewhere | 2010-12-31 | $3,819 |
| Value of net income/loss | 2010-12-31 | $2,501,724 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $37,441,051 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $54,839,327 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $1,452,275 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,292,718 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,477,031 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,477,031 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $35,961,353 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $52,662,164 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $105,177,712 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $104,232,533 |
| 2014: SEPARATE ACCOUNT GIC IX ACCOUNT 2014 form 5500 responses | ||
|---|---|---|
| 2014-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2014-01-01 | Submission has been amended | Yes |
| 2014-01-01 | This submission is the final filing | Yes |
| 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 |
| 2013: SEPARATE ACCOUNT GIC IX ACCOUNT 2013 form 5500 responses | ||
| 2013-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2013-01-01 | Submission has been amended | No |
| 2013-01-01 | This submission is the final filing | No |
| 2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2013-01-01 | Plan is a collectively bargained plan | No |
| 2012: SEPARATE ACCOUNT GIC IX ACCOUNT 2012 form 5500 responses | ||
| 2012-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2012-01-01 | Submission has been amended | No |
| 2012-01-01 | This submission is the final filing | No |
| 2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2012-01-01 | Plan is a collectively bargained plan | No |
| 2011: SEPARATE ACCOUNT GIC IX ACCOUNT 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 | No |
| 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 |
| 2010: SEPARATE ACCOUNT GIC IX ACCOUNT 2010 form 5500 responses | ||
| 2010-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2010-01-01 | Submission has been amended | No |
| 2010-01-01 | This submission is the final filing | No |
| 2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2010-01-01 | Plan is a collectively bargained plan | No |
| 2009: SEPARATE ACCOUNT GIC IX ACCOUNT 2009 form 5500 responses | ||
| 2009-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2009-01-01 | Submission has been amended | No |
| 2009-01-01 | This submission is the final filing | No |
| 2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2009-01-01 | Plan is a collectively bargained plan | No |
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