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Plan Name | PRECO IV SEPARATE ACCOUNT |
Plan identification number | 176 |
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 |
---|---|---|---|---|---|
176 | 2022-01-01 | ||||
176 | 2021-01-01 | ||||
176 | 2020-01-01 | ||||
176 | 2019-01-01 | ||||
176 | 2018-01-01 | ||||
176 | 2017-01-01 | 2018-10-08 | |||
176 | 2016-01-01 | 2017-10-11 | |||
176 | 2015-01-01 | 2016-10-04 | |||
176 | 2014-01-01 | 2015-10-09 | |||
176 | 2013-01-01 | 2014-10-10 | VALERIE WEBER | 2014-10-10 | |
176 | 2012-01-01 | 2013-10-09 | VALERIE WEBER | 2013-10-09 | |
176 | 2011-01-01 | 2012-10-11 | VALERIE WEBER | 2012-10-11 | |
176 | 2010-01-01 | 2011-10-06 | VALERIE WEBER | 2011-10-06 | |
176 | 2009-01-01 | 2010-10-13 | VALERIE WEBER | 2010-10-13 |
Measure | Date | Value |
---|---|---|
2022 : PRECO IV SEPARATE ACCOUNT 2022 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $-8,741 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-8,741 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $78,482 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $139,270 |
Expenses. Interest paid | 2022-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-88,508 |
Total loss/gain on sale of assets | 2022-12-31 | $-94,550 |
Total of all expenses incurred | 2022-12-31 | $79,148 |
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 | $1,708,372 |
Value of total assets at beginning of year | 2022-12-31 | $1,936,816 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $79,148 |
Total interest from all sources | 2022-12-31 | $14,783 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Assets. Real estate other than employer real property at end of year | 2022-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $846,238 |
Administrative expenses professional fees incurred | 2022-12-31 | $60,797 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $37,396 |
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 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
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 | $78,482 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $139,270 |
Administrative expenses (other) incurred | 2022-12-31 | $18,351 |
Value of net income/loss | 2022-12-31 | $-167,656 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,629,890 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,797,546 |
Investment advisory and management fees | 2022-12-31 | $0 |
Interest earned on other investments | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,670,976 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,090,578 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,090,578 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $14,783 |
Aggregate proceeds on sale of assets | 2022-12-31 | $457,713 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $552,263 |
2021 : PRECO IV SEPARATE ACCOUNT 2021 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $-200,176 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-200,176 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $139,270 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $110,352 |
Expenses. Interest paid | 2021-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $51,439 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $77,692 |
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 | $1,936,816 |
Value of total assets at beginning of year | 2021-12-31 | $1,934,151 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $77,692 |
Total interest from all sources | 2021-12-31 | $251,615 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Assets. Real estate other than employer real property at end of year | 2021-12-31 | $846,238 |
Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $597,226 |
Administrative expenses professional fees incurred | 2021-12-31 | $73,967 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2021-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $139,270 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $110,352 |
Administrative expenses (other) incurred | 2021-12-31 | $3,725 |
Value of net income/loss | 2021-12-31 | $-26,253 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,797,546 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,823,799 |
Investment advisory and management fees | 2021-12-31 | $0 |
Interest earned on other investments | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,090,578 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,336,925 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,336,925 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $251,615 |
Aggregate proceeds on sale of assets | 2021-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $0 |
2020 : PRECO IV SEPARATE ACCOUNT 2020 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $-125,909 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-125,909 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $110,352 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $126,657 |
Expenses. Interest paid | 2020-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $-115,537 |
Total loss/gain on sale of assets | 2020-12-31 | $3,761 |
Total of all expenses incurred | 2020-12-31 | $115,922 |
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 | $1,934,151 |
Value of total assets at beginning of year | 2020-12-31 | $2,181,915 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $115,922 |
Total interest from all sources | 2020-12-31 | $6,611 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Assets. Real estate other than employer real property at end of year | 2020-12-31 | $597,226 |
Assets. Real estate other than employer real property at beginning of year | 2020-12-31 | $549,681 |
Administrative expenses professional fees incurred | 2020-12-31 | $112,074 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2020-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $110,352 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $126,657 |
Administrative expenses (other) incurred | 2020-12-31 | $3,848 |
Value of net income/loss | 2020-12-31 | $-231,459 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,823,799 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,055,258 |
Investment advisory and management fees | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,336,925 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,632,234 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,632,234 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $6,611 |
Aggregate proceeds on sale of assets | 2020-12-31 | $3,761 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
2019 : PRECO IV SEPARATE ACCOUNT 2019 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $-388,388 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-388,388 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $1,941,991 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $126,657 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $102,074 |
Expenses. Interest paid | 2019-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $-307,328 |
Total loss/gain on sale of assets | 2019-12-31 | $40,358 |
Total of all expenses incurred | 2019-12-31 | $191,934 |
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 |
Value of total assets at end of year | 2019-12-31 | $2,181,915 |
Value of total assets at beginning of year | 2019-12-31 | $4,598,585 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $191,934 |
Total interest from all sources | 2019-12-31 | $40,702 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Assets. Real estate other than employer real property at end of year | 2019-12-31 | $549,681 |
Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $1,840,725 |
Administrative expenses professional fees incurred | 2019-12-31 | $180,450 |
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 | $356,032 |
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 | $0 |
Assets. Loans (other than to participants) at end of year | 2019-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $126,657 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $102,074 |
Administrative expenses (other) incurred | 2019-12-31 | $11,484 |
Value of net income/loss | 2019-12-31 | $-499,262 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,055,258 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,496,511 |
Investment advisory and management fees | 2019-12-31 | $0 |
Interest earned on other investments | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,632,234 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,401,828 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,401,828 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $40,702 |
Aggregate proceeds on sale of assets | 2019-12-31 | $1,144,633 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $1,104,275 |
2018 : PRECO IV SEPARATE ACCOUNT 2018 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $-135,334 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-135,334 |
Total transfer of assets from this plan | 2018-12-31 | $9,589,480 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $102,074 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $336,508 |
Total income from all sources (including contributions) | 2018-12-31 | $202,789 |
Total loss/gain on sale of assets | 2018-12-31 | $-302,208 |
Total of all expenses incurred | 2018-12-31 | $255,643 |
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 | $4,598,585 |
Value of total assets at beginning of year | 2018-12-31 | $14,475,353 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $255,643 |
Total interest from all sources | 2018-12-31 | $640,331 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Assets. Real estate other than employer real property at end of year | 2018-12-31 | $1,840,725 |
Assets. Real estate other than employer real property at beginning of year | 2018-12-31 | $9,212,889 |
Administrative expenses professional fees incurred | 2018-12-31 | $159,511 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $356,032 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $360,516 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $179,338 |
Assets. Loans (other than to participants) at end of year | 2018-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2018-12-31 | $1,255,616 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $102,074 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $336,508 |
Administrative expenses (other) incurred | 2018-12-31 | $7,071 |
Value of net income/loss | 2018-12-31 | $-52,854 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,496,511 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $14,138,845 |
Investment advisory and management fees | 2018-12-31 | $89,061 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $2,401,828 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $3,466,994 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $3,466,994 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $640,331 |
Aggregate proceeds on sale of assets | 2018-12-31 | $4,233,611 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $4,535,819 |
2017 : PRECO IV SEPARATE ACCOUNT 2017 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $1,650,794 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,650,794 |
Total transfer of assets from this plan | 2017-12-31 | $17,749,341 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $336,508 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $642,827 |
Expenses. Interest paid | 2017-12-31 | $18,154 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $18,154 |
Total income from all sources (including contributions) | 2017-12-31 | $1,793,274 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,661,032 |
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 | $14,475,353 |
Value of total assets at beginning of year | 2017-12-31 | $32,398,771 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,642,878 |
Total interest from all sources | 2017-12-31 | $142,480 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Assets. Real estate other than employer real property at end of year | 2017-12-31 | $9,212,889 |
Assets. Real estate other than employer real property at beginning of year | 2017-12-31 | $13,162,577 |
Administrative expenses professional fees incurred | 2017-12-31 | $395,505 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $360,516 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $694,935 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $179,338 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $869,606 |
Assets. Loans (other than to participants) at end of year | 2017-12-31 | $1,255,616 |
Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $8,831,609 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $336,508 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $642,827 |
Administrative expenses (other) incurred | 2017-12-31 | $61,865 |
Value of net income/loss | 2017-12-31 | $132,242 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $14,138,845 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $31,755,944 |
Investment advisory and management fees | 2017-12-31 | $1,185,508 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $3,466,994 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $8,840,044 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $8,840,044 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $142,480 |
2016 : PRECO IV SEPARATE ACCOUNT 2016 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $-5,285,862 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-5,285,862 |
Total transfer of assets from this plan | 2016-12-31 | $17,781,927 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $642,827 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $780,759 |
Expenses. Interest paid | 2016-12-31 | $26,673 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-12-31 | $26,673 |
Total income from all sources (including contributions) | 2016-12-31 | $-5,247,130 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $921,752 |
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 | $32,398,771 |
Value of total assets at beginning of year | 2016-12-31 | $56,487,512 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $895,079 |
Total interest from all sources | 2016-12-31 | $38,732 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Assets. Real estate other than employer real property at end of year | 2016-12-31 | $13,162,577 |
Assets. Real estate other than employer real property at beginning of year | 2016-12-31 | $18,542,745 |
Administrative expenses professional fees incurred | 2016-12-31 | $38,753 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $694,935 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $168,537 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $869,606 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $861,381 |
Assets. Loans (other than to participants) at end of year | 2016-12-31 | $8,831,609 |
Assets. Loans (other than to participants) at beginning of year | 2016-12-31 | $30,527,108 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $642,827 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $780,759 |
Administrative expenses (other) incurred | 2016-12-31 | $127 |
Value of net income/loss | 2016-12-31 | $-6,168,882 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $31,755,944 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $55,706,753 |
Investment advisory and management fees | 2016-12-31 | $856,199 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $8,840,044 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $6,387,741 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $6,387,741 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $38,732 |
2015 : PRECO IV SEPARATE ACCOUNT 2015 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $-7,650,702 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-7,650,702 |
Total transfer of assets from this plan | 2015-12-31 | $68,361,717 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $780,759 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $836,665 |
Expenses. Interest paid | 2015-12-31 | $33,880 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-12-31 | $33,880 |
Total income from all sources (including contributions) | 2015-12-31 | $3,932,773 |
Total loss/gain on sale of assets | 2015-12-31 | $8,583,137 |
Total of all expenses incurred | 2015-12-31 | $2,891,184 |
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 | $56,487,512 |
Value of total assets at beginning of year | 2015-12-31 | $123,863,546 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,857,304 |
Total interest from all sources | 2015-12-31 | $3,000,338 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Assets. Real estate other than employer real property at end of year | 2015-12-31 | $18,542,745 |
Assets. Real estate other than employer real property at beginning of year | 2015-12-31 | $34,330,276 |
Administrative expenses professional fees incurred | 2015-12-31 | $381,953 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $168,537 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $365,114 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $861,381 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $11,302,874 |
Assets. Loans (other than to participants) at end of year | 2015-12-31 | $30,527,108 |
Assets. Loans (other than to participants) at beginning of year | 2015-12-31 | $63,898,907 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $780,759 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $836,665 |
Administrative expenses (other) incurred | 2015-12-31 | $92,726 |
Value of net income/loss | 2015-12-31 | $1,041,589 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $55,706,753 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $123,026,881 |
Investment advisory and management fees | 2015-12-31 | $2,382,625 |
Interest earned on other investments | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $6,387,741 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $13,966,375 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $13,966,375 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $3,000,338 |
Aggregate proceeds on sale of assets | 2015-12-31 | $34,610,380 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $26,027,243 |
2014 : PRECO IV SEPARATE ACCOUNT 2014 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $-2,382,198 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-2,382,198 |
Total transfer of assets to this plan | 2014-12-31 | $29,983,210 |
Total transfer of assets from this plan | 2014-12-31 | $49,172,468 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $836,665 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $19,939,052 |
Expenses. Interest paid | 2014-12-31 | $148,637 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-12-31 | $148,637 |
Total income from all sources (including contributions) | 2014-12-31 | $10,942,832 |
Total loss/gain on sale of assets | 2014-12-31 | $8,968,650 |
Total of all expenses incurred | 2014-12-31 | $2,718,998 |
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 | $123,863,546 |
Value of total assets at beginning of year | 2014-12-31 | $153,931,357 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,570,361 |
Total interest from all sources | 2014-12-31 | $4,356,380 |
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 | $34,330,276 |
Assets. Real estate other than employer real property at beginning of year | 2014-12-31 | $68,040,632 |
Administrative expenses professional fees incurred | 2014-12-31 | $301,897 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $365,114 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $46,069 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $11,302,874 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $8,013,515 |
Assets. Loans (other than to participants) at end of year | 2014-12-31 | $63,898,907 |
Assets. Loans (other than to participants) at beginning of year | 2014-12-31 | $74,708,405 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $836,665 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $19,939,052 |
Administrative expenses (other) incurred | 2014-12-31 | $93,558 |
Value of net income/loss | 2014-12-31 | $8,223,834 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $123,026,881 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $133,992,305 |
Investment advisory and management fees | 2014-12-31 | $2,174,906 |
Interest earned on other investments | 2014-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $13,966,375 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $3,122,736 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $3,122,736 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $4,356,380 |
Aggregate proceeds on sale of assets | 2014-12-31 | $38,782,011 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $29,813,361 |
2013 : PRECO IV SEPARATE ACCOUNT 2013 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $8,510,457 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $8,510,457 |
Total transfer of assets to this plan | 2013-12-31 | $17,989,925 |
Total transfer of assets from this plan | 2013-12-31 | $32,381,862 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $19,939,052 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $21,791,523 |
Expenses. Interest paid | 2013-12-31 | $438,319 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-12-31 | $438,319 |
Total income from all sources (including contributions) | 2013-12-31 | $20,335,723 |
Total loss/gain on sale of assets | 2013-12-31 | $7,866,087 |
Total of all expenses incurred | 2013-12-31 | $2,979,135 |
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 | $153,931,357 |
Value of total assets at beginning of year | 2013-12-31 | $152,819,177 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,540,816 |
Total interest from all sources | 2013-12-31 | $3,959,179 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Assets. Real estate other than employer real property at end of year | 2013-12-31 | $68,040,632 |
Assets. Real estate other than employer real property at beginning of year | 2013-12-31 | $79,998,278 |
Administrative expenses professional fees incurred | 2013-12-31 | $288,379 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $46,069 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $269,820 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $8,013,515 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $4,447,371 |
Assets. Loans (other than to participants) at end of year | 2013-12-31 | $74,708,405 |
Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $63,897,174 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $19,939,052 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $21,791,523 |
Administrative expenses (other) incurred | 2013-12-31 | $57,627 |
Value of net income/loss | 2013-12-31 | $17,356,588 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $133,992,305 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $131,027,654 |
Investment advisory and management fees | 2013-12-31 | $2,194,810 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $3,122,736 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $4,206,534 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $4,206,534 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $3,959,179 |
Aggregate proceeds on sale of assets | 2013-12-31 | $33,269,975 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $25,403,888 |
2012 : PRECO IV SEPARATE ACCOUNT 2012 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2012-12-31 | $4,373,923 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $4,373,923 |
Total transfer of assets to this plan | 2012-12-31 | $52,093,560 |
Total transfer of assets from this plan | 2012-12-31 | $8,994,963 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $21,791,523 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $47,219,771 |
Expenses. Interest paid | 2012-12-31 | $574,115 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2012-12-31 | $574,115 |
Total income from all sources (including contributions) | 2012-12-31 | $7,376,441 |
Total loss/gain on sale of assets | 2012-12-31 | $114,321 |
Total of all expenses incurred | 2012-12-31 | $2,982,912 |
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 | $152,819,177 |
Value of total assets at beginning of year | 2012-12-31 | $130,755,299 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,408,797 |
Total interest from all sources | 2012-12-31 | $2,888,197 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Assets. Real estate other than employer real property at end of year | 2012-12-31 | $79,998,278 |
Assets. Real estate other than employer real property at beginning of year | 2012-12-31 | $67,497,843 |
Administrative expenses professional fees incurred | 2012-12-31 | $318,414 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $269,820 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $65,433 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $4,447,371 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $2,322,378 |
Assets. Loans (other than to participants) at end of year | 2012-12-31 | $63,897,174 |
Assets. Loans (other than to participants) at beginning of year | 2012-12-31 | $44,830,442 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $21,791,523 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $47,219,771 |
Administrative expenses (other) incurred | 2012-12-31 | $19,888 |
Value of net income/loss | 2012-12-31 | $4,393,529 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $131,027,654 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $83,535,528 |
Investment advisory and management fees | 2012-12-31 | $2,070,495 |
Interest earned on other investments | 2012-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $4,206,534 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $16,039,203 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $16,039,203 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $2,888,197 |
Aggregate proceeds on sale of assets | 2012-12-31 | $10,533,674 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $10,419,353 |
2011 : PRECO IV SEPARATE ACCOUNT 2011 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $-1,808,645 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-1,808,645 |
Total transfer of assets to this plan | 2011-12-31 | $14,285,715 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $47,219,771 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $540,390 |
Expenses. Interest paid | 2011-12-31 | $275,466 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2011-12-31 | $275,466 |
Total income from all sources (including contributions) | 2011-12-31 | $-318,484 |
Total loss/gain on sale of assets | 2011-12-31 | $180,195 |
Total of all expenses incurred | 2011-12-31 | $1,744,669 |
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 | $130,755,299 |
Value of total assets at beginning of year | 2011-12-31 | $71,853,356 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,469,203 |
Total interest from all sources | 2011-12-31 | $1,309,966 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Assets. Real estate other than employer real property at end of year | 2011-12-31 | $67,497,843 |
Assets. Real estate other than employer real property at beginning of year | 2011-12-31 | $16,525,812 |
Administrative expenses professional fees incurred | 2011-12-31 | $204,961 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $65,433 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $180,863 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $2,322,378 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $843,450 |
Assets. Loans (other than to participants) at end of year | 2011-12-31 | $44,830,442 |
Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $53,202,627 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $47,219,771 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $540,390 |
Administrative expenses (other) incurred | 2011-12-31 | $16,047 |
Value of net income/loss | 2011-12-31 | $-2,063,153 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $83,535,528 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $71,312,966 |
Investment advisory and management fees | 2011-12-31 | $1,248,195 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $0 |
Interest on participant loans | 2011-12-31 | $0 |
Interest earned on other investments | 2011-12-31 | $26 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $16,039,203 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,100,604 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,100,604 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,309,940 |
Aggregate proceeds on sale of assets | 2011-12-31 | $1,795,458 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $1,615,263 |
2010 : PRECO IV SEPARATE ACCOUNT 2010 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $5,967,061 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $5,967,061 |
Total transfer of assets to this plan | 2010-12-31 | $0 |
Total transfer of assets from this plan | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $540,390 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $10,340,511 |
Expenses. Interest paid | 2010-12-31 | $198,800 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2010-12-31 | $198,800 |
Total income from all sources (including contributions) | 2010-12-31 | $6,662,733 |
Total loss/gain on sale of assets | 2010-12-31 | $269,236 |
Total of all expenses incurred | 2010-12-31 | $2,100,277 |
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 | $71,853,356 |
Value of total assets at beginning of year | 2010-12-31 | $77,091,021 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,901,477 |
Total interest from all sources | 2010-12-31 | $426,436 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Assets. Real estate other than employer real property at end of year | 2010-12-31 | $16,525,812 |
Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $17,059,500 |
Administrative expenses professional fees incurred | 2010-12-31 | $293,739 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $180,863 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $2,121,727 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $843,450 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $836,266 |
Assets. Loans (other than to participants) at end of year | 2010-12-31 | $53,202,627 |
Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $55,901,907 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $540,390 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $10,340,511 |
Administrative expenses (other) incurred | 2010-12-31 | $89,511 |
Value of net income/loss | 2010-12-31 | $4,562,456 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $71,312,966 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $66,750,510 |
Investment advisory and management fees | 2010-12-31 | $1,518,227 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $0 |
Interest earned on other investments | 2010-12-31 | $77,572 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,100,604 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,171,621 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,171,621 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $348,864 |
Aggregate proceeds on sale of assets | 2010-12-31 | $10,755,056 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $10,485,820 |
2022: PRECO IV SEPARATE ACCOUNT 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: PRECO IV SEPARATE ACCOUNT 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
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 |
2020: PRECO IV SEPARATE ACCOUNT 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2019: PRECO IV SEPARATE ACCOUNT 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 | No |
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: PRECO IV SEPARATE ACCOUNT 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: PRECO IV SEPARATE ACCOUNT 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: PRECO IV SEPARATE ACCOUNT 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: PRECO IV SEPARATE ACCOUNT 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: PRECO IV SEPARATE ACCOUNT 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
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 |
2013: PRECO IV SEPARATE 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: PRECO IV SEPARATE 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: PRECO IV SEPARATE 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: PRECO IV SEPARATE 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: PRECO IV SEPARATE ACCOUNT 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2009-01-01 | First time form 5500 has been submitted | Yes |
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 |