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PRUDENTIAL RETIREMENT REAL ESTATE FUND SA - PRREF II 401k Plan overview

Plan NamePRUDENTIAL RETIREMENT REAL ESTATE FUND SA - PRREF II
Plan identification number 201

PRUDENTIAL RETIREMENT REAL ESTATE FUND SA - PRREF II Benefits

No plan benefit data available

401k Sponsoring company profile

THE PRUDENTIAL INSURANCE COMPANY OF AMERICA has sponsored the creation of one or more 401k plans.

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

Form 5500 Filing Information

Submission information for form 5500 for 401k plan PRUDENTIAL RETIREMENT REAL ESTATE FUND SA - PRREF II

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
2012019-01-01
2012018-01-01
2012017-01-012018-10-08
2012016-01-012017-10-06
2012015-01-012016-10-04
2012014-01-012015-10-09

Financial Data on PRUDENTIAL RETIREMENT REAL ESTATE FUND SA - PRREF II

Measure Date Value
2019 : PRUDENTIAL RETIREMENT REAL ESTATE FUND SA - PRREF II 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets2019-12-31$-30,170,250
Unrealized appreciation/depreciation of real estate assets2019-12-31$-30,170,250
Total unrealized appreciation/depreciation of assets2019-12-31$-30,170,250
Total unrealized appreciation/depreciation of assets2019-12-31$-30,170,250
Total transfer of assets to this plan2019-12-31$87,454,077
Total transfer of assets to this plan2019-12-31$87,454,077
Total transfer of assets from this plan2019-12-31$1,071,952,771
Total transfer of assets from this plan2019-12-31$1,071,952,771
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$8,550,907
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$8,550,907
Total income from all sources (including contributions)2019-12-31$50,400,861
Total income from all sources (including contributions)2019-12-31$50,400,861
Total loss/gain on sale of assets2019-12-31$61,356,013
Total loss/gain on sale of assets2019-12-31$61,356,013
Total of all expenses incurred2019-12-31$3,678,665
Total of all expenses incurred2019-12-31$3,678,665
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$0
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$0
Value of total assets at end of year2019-12-31$0
Value of total assets at end of year2019-12-31$0
Value of total assets at beginning of year2019-12-31$946,327,405
Value of total assets at beginning of year2019-12-31$946,327,405
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$3,678,665
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$3,678,665
Total interest from all sources2019-12-31$97,344
Total interest from all sources2019-12-31$97,344
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$0
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 year2019-12-31$0
Assets. Real estate other than employer real property at end of year2019-12-31$0
Assets. Other investments not covered elsewhere at end of year2019-12-31$0
Assets. Other investments not covered elsewhere at end of year2019-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$933,061,988
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$933,061,988
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$188,731
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$188,731
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$8,550,907
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$8,550,907
Other income not declared elsewhere2019-12-31$19,117,754
Other income not declared elsewhere2019-12-31$19,117,754
Value of net income/loss2019-12-31$46,722,196
Value of net income/loss2019-12-31$46,722,196
Value of net assets at end of year (total assets less liabilities)2019-12-31$0
Value of net assets at end of year (total assets less liabilities)2019-12-31$0
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$937,776,498
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$937,776,498
Investment advisory and management fees2019-12-31$3,678,665
Investment advisory and management fees2019-12-31$3,678,665
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$13,076,686
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$13,076,686
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$13,076,686
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$13,076,686
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$97,344
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$97,344
Aggregate proceeds on sale of assets2019-12-31$35,483,112
Aggregate proceeds on sale of assets2019-12-31$35,483,112
Aggregate carrying amount (costs) on sale of assets2019-12-31$-25,872,901
Aggregate carrying amount (costs) on sale of assets2019-12-31$-25,872,901
2018 : PRUDENTIAL RETIREMENT REAL ESTATE FUND SA - PRREF II 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets2018-12-31$28,954,925
Total unrealized appreciation/depreciation of assets2018-12-31$28,954,925
Total transfer of assets to this plan2018-12-31$247,633,286
Total transfer of assets from this plan2018-12-31$413,593,722
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$8,550,907
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$301,255,620
Total income from all sources (including contributions)2018-12-31$65,752,015
Total loss/gain on sale of assets2018-12-31$-2,374,526
Total of all expenses incurred2018-12-31$7,307,303
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$0
Value of total assets at end of year2018-12-31$946,327,405
Value of total assets at beginning of year2018-12-31$1,346,547,842
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$7,307,303
Total interest from all sources2018-12-31$157,536
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$0
Assets. Other investments not covered elsewhere at end of year2018-12-31$933,061,988
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$1,015,931,195
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$188,731
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$322,600,384
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$8,550,907
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$301,255,620
Other income not declared elsewhere2018-12-31$39,014,080
Value of net income/loss2018-12-31$58,444,712
Value of net assets at end of year (total assets less liabilities)2018-12-31$937,776,498
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$1,045,292,222
Investment advisory and management fees2018-12-31$7,307,303
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$13,076,686
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$8,016,263
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$8,016,263
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$157,536
Aggregate proceeds on sale of assets2018-12-31$235,744,425
Aggregate carrying amount (costs) on sale of assets2018-12-31$238,118,951
2017 : PRUDENTIAL RETIREMENT REAL ESTATE FUND SA - PRREF II 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets2017-12-31$17,020,927
Total unrealized appreciation/depreciation of assets2017-12-31$17,020,927
Total transfer of assets to this plan2017-12-31$588,454,078
Total transfer of assets from this plan2017-12-31$36,293,581
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$301,255,620
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$35,228,936
Total income from all sources (including contributions)2017-12-31$38,607,905
Total loss/gain on sale of assets2017-12-31$-110,637
Total of all expenses incurred2017-12-31$4,125,101
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$0
Value of total assets at end of year2017-12-31$1,346,547,842
Value of total assets at beginning of year2017-12-31$493,877,857
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$4,125,101
Total interest from all sources2017-12-31$82,758
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$0
Assets. Other investments not covered elsewhere at end of year2017-12-31$1,015,931,195
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$455,815,837
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$322,600,384
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$463,293
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$301,255,620
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$35,228,936
Other income not declared elsewhere2017-12-31$21,614,857
Value of net income/loss2017-12-31$34,482,804
Value of net assets at end of year (total assets less liabilities)2017-12-31$1,045,292,222
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$458,648,921
Investment advisory and management fees2017-12-31$4,125,101
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$8,016,263
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$37,598,727
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$37,598,727
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$82,758
Aggregate proceeds on sale of assets2017-12-31$1,507,955
Aggregate carrying amount (costs) on sale of assets2017-12-31$1,618,592
2016 : PRUDENTIAL RETIREMENT REAL ESTATE FUND SA - PRREF II 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets2016-12-31$7,052,174
Total unrealized appreciation/depreciation of assets2016-12-31$7,052,174
Total transfer of assets to this plan2016-12-31$293,567,042
Total transfer of assets from this plan2016-12-31$19,819,767
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$35,228,936
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$3,326,885
Total income from all sources (including contributions)2016-12-31$14,995,004
Total loss/gain on sale of assets2016-12-31$-431,150
Total of all expenses incurred2016-12-31$1,350,686
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$0
Value of total assets at end of year2016-12-31$493,877,857
Value of total assets at beginning of year2016-12-31$174,584,213
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$1,350,686
Total interest from all sources2016-12-31$12,851
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$0
Assets. Other investments not covered elsewhere at end of year2016-12-31$455,815,837
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$168,875,117
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$463,293
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$210,462
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$35,228,936
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$3,326,885
Other income not declared elsewhere2016-12-31$8,361,129
Value of net income/loss2016-12-31$13,644,318
Value of net assets at end of year (total assets less liabilities)2016-12-31$458,648,921
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$171,257,328
Investment advisory and management fees2016-12-31$1,350,686
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$37,598,727
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$5,498,634
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$5,498,634
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$12,851
Aggregate proceeds on sale of assets2016-12-31$6,585,897
Aggregate carrying amount (costs) on sale of assets2016-12-31$7,017,047
2015 : PRUDENTIAL RETIREMENT REAL ESTATE FUND SA - PRREF II 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets2015-12-31$13,117,925
Total unrealized appreciation/depreciation of assets2015-12-31$13,117,925
Total transfer of assets to this plan2015-12-31$127,659,804
Total transfer of assets from this plan2015-12-31$6,963,358
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$3,326,885
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$15,455,805
Total loss/gain on sale of assets2015-12-31$-661,064
Total of all expenses incurred2015-12-31$894,923
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$0
Value of total assets at end of year2015-12-31$174,584,213
Value of total assets at beginning of year2015-12-31$36,000,000
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$894,923
Total interest from all sources2015-12-31$2,792
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$0
Assets. Other investments not covered elsewhere at end of year2015-12-31$168,875,117
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$210,462
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$5,400,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$3,326,885
Other income not declared elsewhere2015-12-31$2,996,152
Value of net income/loss2015-12-31$14,560,882
Value of net assets at end of year (total assets less liabilities)2015-12-31$171,257,328
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$36,000,000
Assets. partnership/joint venture interests at beginning of year2015-12-31$30,600,000
Investment advisory and management fees2015-12-31$894,923
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$5,498,634
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$2,792
Aggregate proceeds on sale of assets2015-12-31$17,698,208
Aggregate carrying amount (costs) on sale of assets2015-12-31$18,359,272
2014 : PRUDENTIAL RETIREMENT REAL ESTATE FUND SA - PRREF II 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total transfer of assets to this plan2014-12-31$36,000,000
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$0
Total income from all sources (including contributions)2014-12-31$0
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$0
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$0
Value of total assets at end of year2014-12-31$36,000,000
Value of total assets at beginning of year2014-12-31$0
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$0
Total interest from all sources2014-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$5,400,000
Value of net income/loss2014-12-31$0
Value of net assets at end of year (total assets less liabilities)2014-12-31$36,000,000
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$0
Assets. partnership/joint venture interests at end of year2014-12-31$30,600,000

Form 5500 Responses for PRUDENTIAL RETIREMENT REAL ESTATE FUND SA - PRREF II

2019: PRUDENTIAL RETIREMENT REAL ESTATE FUND SA - PRREF II 2019 form 5500 responses
2019-01-01Type of plan entityDFE (Diect Filing Entity)
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingYes
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2018: PRUDENTIAL RETIREMENT REAL ESTATE FUND SA - PRREF II 2018 form 5500 responses
2018-01-01Type of plan entityDFE (Diect Filing Entity)
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2017: PRUDENTIAL RETIREMENT REAL ESTATE FUND SA - PRREF II 2017 form 5500 responses
2017-01-01Type of plan entityDFE (Diect Filing Entity)
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2016: PRUDENTIAL RETIREMENT REAL ESTATE FUND SA - PRREF II 2016 form 5500 responses
2016-01-01Type of plan entityDFE (Diect Filing Entity)
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2015: PRUDENTIAL RETIREMENT REAL ESTATE FUND SA - PRREF II 2015 form 5500 responses
2015-01-01Type of plan entityDFE (Diect Filing Entity)
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2014: PRUDENTIAL RETIREMENT REAL ESTATE FUND SA - PRREF II 2014 form 5500 responses
2014-01-01Type of plan entityDFE (Diect Filing Entity)
2014-01-01First time form 5500 has been submittedYes
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo

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