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Plan Name | PGIM REAL ESTATE U. S. DEBT FUND ICSA |
Plan identification number | 219 |
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 |
---|---|---|---|---|---|
219 | 2022-01-01 | ||||
219 | 2021-01-01 | ||||
219 | 2020-01-01 | ||||
219 | 2019-01-01 | ||||
219 | 2018-01-01 |
Measure | Date | Value |
---|---|---|
2022 : PGIM REAL ESTATE U. S. DEBT FUND ICSA 2022 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $-2,696,880 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-2,696,880 |
Total transfer of assets to this plan | 2022-12-31 | $855,634,420 |
Total transfer of assets from this plan | 2022-12-31 | $277,948,244 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,445,872,176 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,717,676,388 |
Expenses. Interest paid | 2022-12-31 | $76,720,802 |
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 | $76,720,802 |
Total income from all sources (including contributions) | 2022-12-31 | $225,714,787 |
Total loss/gain on sale of assets | 2022-12-31 | $-72,769 |
Total of all expenses incurred | 2022-12-31 | $104,442,840 |
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 | $4,852,759,833 |
Value of total assets at beginning of year | 2022-12-31 | $3,425,605,922 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $27,722,038 |
Total interest from all sources | 2022-12-31 | $228,484,436 |
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 | $0 |
Administrative expenses professional fees incurred | 2022-12-31 | $5,807,910 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $1,176,919 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $1,181,532 |
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 | $4,437,846,027 |
Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $3,262,250,481 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $2,445,872,176 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,717,676,388 |
Administrative expenses (other) incurred | 2022-12-31 | $5,515,662 |
Value of net income/loss | 2022-12-31 | $121,271,947 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,406,887,657 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,707,929,534 |
Investment advisory and management fees | 2022-12-31 | $16,398,466 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $221,201,116 |
Interest earned on other investments | 2022-12-31 | $2,698,851 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $413,736,887 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $162,173,909 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $162,173,909 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $4,584,469 |
Aggregate proceeds on sale of assets | 2022-12-31 | $1,541,824,370 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $1,541,897,139 |
2021 : PGIM REAL ESTATE U. S. DEBT FUND ICSA 2021 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $1,785,308 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $1,785,308 |
Total transfer of assets to this plan | 2021-12-31 | $328,289,299 |
Total transfer of assets from this plan | 2021-12-31 | $91,496,817 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,717,676,388 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,019,512,324 |
Expenses. Interest paid | 2021-12-31 | $25,616,227 |
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 | $25,616,227 |
Total income from all sources (including contributions) | 2021-12-31 | $128,736,156 |
Total loss/gain on sale of assets | 2021-12-31 | $-278,114 |
Total of all expenses incurred | 2021-12-31 | $47,773,552 |
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 | $3,425,605,922 |
Value of total assets at beginning of year | 2021-12-31 | $2,409,686,772 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $22,157,325 |
Total interest from all sources | 2021-12-31 | $127,228,962 |
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 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $0 |
Administrative expenses professional fees incurred | 2021-12-31 | $5,304,699 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $1,181,532 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $536,424 |
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 | $3,262,250,481 |
Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $2,224,737,756 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,717,676,388 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,019,512,324 |
Administrative expenses (other) incurred | 2021-12-31 | $4,157,458 |
Value of net income/loss | 2021-12-31 | $80,962,604 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,707,929,534 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,390,174,448 |
Investment advisory and management fees | 2021-12-31 | $12,695,168 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $124,646,987 |
Interest earned on other investments | 2021-12-31 | $2,242,751 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $162,173,909 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $184,412,592 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $184,412,592 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $339,224 |
Aggregate proceeds on sale of assets | 2021-12-31 | $1,217,548,580 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $1,217,826,694 |
2020 : PGIM REAL ESTATE U. S. DEBT FUND ICSA 2020 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $-1,361,348 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-1,361,348 |
Total transfer of assets to this plan | 2020-12-31 | $400,157,954 |
Total transfer of assets from this plan | 2020-12-31 | $79,861,824 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,019,512,324 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,078,917,529 |
Expenses. Interest paid | 2020-12-31 | $21,667,506 |
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 | $21,667,506 |
Total income from all sources (including contributions) | 2020-12-31 | $92,752,106 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $39,309,385 |
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 | $2,409,686,772 |
Value of total assets at beginning of year | 2020-12-31 | $2,095,353,126 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $17,641,879 |
Total interest from all sources | 2020-12-31 | $94,113,454 |
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 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2020-12-31 | $0 |
Administrative expenses professional fees incurred | 2020-12-31 | $4,026,257 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $536,424 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $910,034 |
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 | $2,224,737,756 |
Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $2,064,142,088 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,019,512,324 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,078,917,529 |
Administrative expenses (other) incurred | 2020-12-31 | $4,145,132 |
Value of net income/loss | 2020-12-31 | $53,442,721 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,390,174,448 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,016,435,597 |
Investment advisory and management fees | 2020-12-31 | $9,470,490 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $92,990,656 |
Interest earned on other investments | 2020-12-31 | $528,262 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $184,412,592 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $30,301,004 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $30,301,004 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $594,536 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
2019 : PGIM REAL ESTATE U. S. DEBT FUND ICSA 2019 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $-179,141 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-179,141 |
Total transfer of assets to this plan | 2019-12-31 | $356,655,151 |
Total transfer of assets from this plan | 2019-12-31 | $27,250,271 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,078,917,529 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $374,294,098 |
Expenses. Interest paid | 2019-12-31 | $29,596,266 |
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 | $29,596,266 |
Total income from all sources (including contributions) | 2019-12-31 | $88,021,851 |
Total loss/gain on sale of assets | 2019-12-31 | $-6,310,331 |
Total of all expenses incurred | 2019-12-31 | $41,553,230 |
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 | $2,095,353,126 |
Value of total assets at beginning of year | 2019-12-31 | $1,014,856,194 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $11,956,964 |
Total interest from all sources | 2019-12-31 | $94,511,323 |
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 | $0 |
Administrative expenses professional fees incurred | 2019-12-31 | $3,509,456 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $910,034 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,193,192 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2019-12-31 | $2,064,142,088 |
Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $977,809,804 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,078,917,529 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $374,294,098 |
Other income not declared elsewhere | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $2,849,867 |
Value of net income/loss | 2019-12-31 | $46,468,621 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,016,435,597 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $640,562,096 |
Investment advisory and management fees | 2019-12-31 | $5,597,641 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $92,407,909 |
Interest earned on other investments | 2019-12-31 | $1,019,850 |
Income. Interest from US Government securities | 2019-12-31 | $0 |
Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $30,301,004 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $35,853,198 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $35,853,198 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,083,564 |
Asset value of US Government securities at end of year | 2019-12-31 | $0 |
Income. Dividends from preferred stock | 2019-12-31 | $0 |
Income. Dividends from common stock | 2019-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $0 |
Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $6,310,331 |
2018 : PGIM REAL ESTATE U. S. DEBT FUND ICSA 2018 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $6,296,592 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $6,296,592 |
Total transfer of assets to this plan | 2018-12-31 | $632,730,747 |
Total transfer of assets from this plan | 2018-12-31 | $13,530,486 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $374,294,098 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Expenses. Interest paid | 2018-12-31 | $8,094,978 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $8,094,978 |
Total income from all sources (including contributions) | 2018-12-31 | $35,945,859 |
Total loss/gain on sale of assets | 2018-12-31 | $-94,229 |
Total of all expenses incurred | 2018-12-31 | $14,584,024 |
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 | $1,014,856,194 |
Value of total assets at beginning of year | 2018-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $6,489,046 |
Total interest from all sources | 2018-12-31 | $29,743,496 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Administrative expenses professional fees incurred | 2018-12-31 | $2,363,542 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $1,193,192 |
Assets. Loans (other than to participants) at end of year | 2018-12-31 | $977,809,804 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $374,294,098 |
Administrative expenses (other) incurred | 2018-12-31 | $1,722,029 |
Value of net income/loss | 2018-12-31 | $21,361,835 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $640,562,096 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $0 |
Investment advisory and management fees | 2018-12-31 | $2,403,475 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $28,748,922 |
Interest earned on other investments | 2018-12-31 | $415,839 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $35,853,198 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $578,735 |
Aggregate proceeds on sale of assets | 2018-12-31 | $5,475,000 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $5,569,229 |
2022: PGIM REAL ESTATE U. S. DEBT FUND ICSA 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: PGIM REAL ESTATE U. S. DEBT FUND ICSA 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: PGIM REAL ESTATE U. S. DEBT FUND ICSA 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: PGIM REAL ESTATE U. S. DEBT FUND ICSA 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: PGIM REAL ESTATE U. S. DEBT FUND ICSA 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2018-01-01 | First time form 5500 has been submitted | Yes |
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 |