?>
Logo

PGIM REAL ESTATE U. S. DEBT FUND ICSA 401k Plan overview

Plan NamePGIM REAL ESTATE U. S. DEBT FUND ICSA
Plan identification number 219

PGIM REAL ESTATE U. S. DEBT FUND ICSA 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 PGIM REAL ESTATE U. S. DEBT FUND ICSA

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
2192022-01-01
2192021-01-01
2192020-01-01
2192019-01-01
2192018-01-01

Financial Data on PGIM REAL ESTATE U. S. DEBT FUND ICSA

Measure Date Value
2022 : PGIM REAL ESTATE U. S. DEBT FUND ICSA 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets2022-12-31$-2,696,880
Total unrealized appreciation/depreciation of assets2022-12-31$-2,696,880
Total transfer of assets to this plan2022-12-31$855,634,420
Total transfer of assets from this plan2022-12-31$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 paid2022-12-31$76,720,802
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022022-12-31$76,720,802
Total income from all sources (including contributions)2022-12-31$225,714,787
Total loss/gain on sale of assets2022-12-31$-72,769
Total of all expenses incurred2022-12-31$104,442,840
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$0
Value of total assets at end of year2022-12-31$4,852,759,833
Value of total assets at beginning of year2022-12-31$3,425,605,922
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$27,722,038
Total interest from all sources2022-12-31$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 year2022-12-31$0
Assets. Real estate other than employer real property at beginning of year2022-12-31$0
Administrative expenses professional fees incurred2022-12-31$5,807,910
Assets. Other investments not covered elsewhere at end of year2022-12-31$1,176,919
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$1,181,532
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$0
Assets. Loans (other than to participants) at end of year2022-12-31$4,437,846,027
Assets. Loans (other than to participants) at beginning of year2022-12-31$3,262,250,481
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$2,445,872,176
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$1,717,676,388
Administrative expenses (other) incurred2022-12-31$5,515,662
Value of net income/loss2022-12-31$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 fees2022-12-31$16,398,466
Income. Interest from loans (other than to participants)2022-12-31$221,201,116
Interest earned on other investments2022-12-31$2,698,851
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$413,736,887
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$162,173,909
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$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 assets2022-12-31$1,541,824,370
Aggregate carrying amount (costs) on sale of assets2022-12-31$1,541,897,139
2021 : PGIM REAL ESTATE U. S. DEBT FUND ICSA 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets2021-12-31$1,785,308
Total unrealized appreciation/depreciation of assets2021-12-31$1,785,308
Total transfer of assets to this plan2021-12-31$328,289,299
Total transfer of assets from this plan2021-12-31$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 paid2021-12-31$25,616,227
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022021-12-31$25,616,227
Total income from all sources (including contributions)2021-12-31$128,736,156
Total loss/gain on sale of assets2021-12-31$-278,114
Total of all expenses incurred2021-12-31$47,773,552
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$0
Value of total assets at end of year2021-12-31$3,425,605,922
Value of total assets at beginning of year2021-12-31$2,409,686,772
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$22,157,325
Total interest from all sources2021-12-31$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 year2021-12-31$0
Assets. Real estate other than employer real property at beginning of year2021-12-31$0
Administrative expenses professional fees incurred2021-12-31$5,304,699
Assets. Other investments not covered elsewhere at end of year2021-12-31$1,181,532
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$536,424
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$0
Assets. Loans (other than to participants) at end of year2021-12-31$3,262,250,481
Assets. Loans (other than to participants) at beginning of year2021-12-31$2,224,737,756
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$1,717,676,388
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$1,019,512,324
Administrative expenses (other) incurred2021-12-31$4,157,458
Value of net income/loss2021-12-31$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 fees2021-12-31$12,695,168
Income. Interest from loans (other than to participants)2021-12-31$124,646,987
Interest earned on other investments2021-12-31$2,242,751
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$162,173,909
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$184,412,592
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$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 assets2021-12-31$1,217,548,580
Aggregate carrying amount (costs) on sale of assets2021-12-31$1,217,826,694
2020 : PGIM REAL ESTATE U. S. DEBT FUND ICSA 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets2020-12-31$-1,361,348
Total unrealized appreciation/depreciation of assets2020-12-31$-1,361,348
Total transfer of assets to this plan2020-12-31$400,157,954
Total transfer of assets from this plan2020-12-31$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 paid2020-12-31$21,667,506
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022020-12-31$21,667,506
Total income from all sources (including contributions)2020-12-31$92,752,106
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$39,309,385
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$0
Value of total assets at end of year2020-12-31$2,409,686,772
Value of total assets at beginning of year2020-12-31$2,095,353,126
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$17,641,879
Total interest from all sources2020-12-31$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 year2020-12-31$0
Assets. Real estate other than employer real property at beginning of year2020-12-31$0
Administrative expenses professional fees incurred2020-12-31$4,026,257
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2020-12-31$0
Assets. Other investments not covered elsewhere at end of year2020-12-31$536,424
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$910,034
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$0
Assets. Loans (other than to participants) at end of year2020-12-31$2,224,737,756
Assets. Loans (other than to participants) at beginning of year2020-12-31$2,064,142,088
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$1,019,512,324
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$1,078,917,529
Administrative expenses (other) incurred2020-12-31$4,145,132
Value of net income/loss2020-12-31$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 fees2020-12-31$9,470,490
Income. Interest from loans (other than to participants)2020-12-31$92,990,656
Interest earned on other investments2020-12-31$528,262
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$184,412,592
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$30,301,004
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$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 year2020-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$0
Aggregate proceeds on sale of assets2020-12-31$0
Aggregate carrying amount (costs) on sale of assets2020-12-31$0
2019 : PGIM REAL ESTATE U. S. DEBT FUND ICSA 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets2019-12-31$-179,141
Total unrealized appreciation/depreciation of assets2019-12-31$-179,141
Total transfer of assets to this plan2019-12-31$356,655,151
Total transfer of assets from this plan2019-12-31$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 paid2019-12-31$29,596,266
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022019-12-31$29,596,266
Total income from all sources (including contributions)2019-12-31$88,021,851
Total loss/gain on sale of assets2019-12-31$-6,310,331
Total of all expenses incurred2019-12-31$41,553,230
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
Value of total assets at end of year2019-12-31$2,095,353,126
Value of total assets at beginning of year2019-12-31$1,014,856,194
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$11,956,964
Total interest from all sources2019-12-31$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 year2019-12-31$0
Administrative expenses professional fees incurred2019-12-31$3,509,456
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-12-31$0
Assets. Other investments not covered elsewhere at end of year2019-12-31$910,034
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$1,193,192
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$0
Assets. Loans (other than to participants) at end of year2019-12-31$2,064,142,088
Assets. Loans (other than to participants) at beginning of year2019-12-31$977,809,804
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$1,078,917,529
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$374,294,098
Other income not declared elsewhere2019-12-31$0
Administrative expenses (other) incurred2019-12-31$2,849,867
Value of net income/loss2019-12-31$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 fees2019-12-31$5,597,641
Income. Interest from loans (other than to participants)2019-12-31$92,407,909
Interest earned on other investments2019-12-31$1,019,850
Income. Interest from US Government securities2019-12-31$0
Income. Interest from corporate debt instruments2019-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$30,301,004
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$35,853,198
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$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 year2019-12-31$0
Income. Dividends from preferred stock2019-12-31$0
Income. Dividends from common stock2019-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$0
Aggregate proceeds on sale of assets2019-12-31$0
Aggregate carrying amount (costs) on sale of assets2019-12-31$6,310,331
2018 : PGIM REAL ESTATE U. S. DEBT FUND ICSA 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets2018-12-31$6,296,592
Total unrealized appreciation/depreciation of assets2018-12-31$6,296,592
Total transfer of assets to this plan2018-12-31$632,730,747
Total transfer of assets from this plan2018-12-31$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 paid2018-12-31$8,094,978
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022018-12-31$8,094,978
Total income from all sources (including contributions)2018-12-31$35,945,859
Total loss/gain on sale of assets2018-12-31$-94,229
Total of all expenses incurred2018-12-31$14,584,024
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$1,014,856,194
Value of total assets at beginning of year2018-12-31$0
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$6,489,046
Total interest from all sources2018-12-31$29,743,496
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$0
Administrative expenses professional fees incurred2018-12-31$2,363,542
Assets. Other investments not covered elsewhere at end of year2018-12-31$1,193,192
Assets. Loans (other than to participants) at end of year2018-12-31$977,809,804
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$374,294,098
Administrative expenses (other) incurred2018-12-31$1,722,029
Value of net income/loss2018-12-31$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 fees2018-12-31$2,403,475
Income. Interest from loans (other than to participants)2018-12-31$28,748,922
Interest earned on other investments2018-12-31$415,839
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$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 assets2018-12-31$5,475,000
Aggregate carrying amount (costs) on sale of assets2018-12-31$5,569,229

Form 5500 Responses for PGIM REAL ESTATE U. S. DEBT FUND ICSA

2022: PGIM REAL ESTATE U. S. DEBT FUND ICSA 2022 form 5500 responses
2022-01-01Type of plan entityDFE (Diect Filing Entity)
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2021: PGIM REAL ESTATE U. S. DEBT FUND ICSA 2021 form 5500 responses
2021-01-01Type of plan entityDFE (Diect Filing Entity)
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2020: PGIM REAL ESTATE U. S. DEBT FUND ICSA 2020 form 5500 responses
2020-01-01Type of plan entityDFE (Diect Filing Entity)
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2019: PGIM REAL ESTATE U. S. DEBT FUND ICSA 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 filingNo
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: PGIM REAL ESTATE U. S. DEBT FUND ICSA 2018 form 5500 responses
2018-01-01Type of plan entityDFE (Diect Filing Entity)
2018-01-01First time form 5500 has been submittedYes
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

Was this data useful?
If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us.

Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer
The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Copyright © Market Footprint Ltd
Contact us   Datalog Company Directory
401k Lookup     VAT Lookup S3