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| Plan Name | PRUDENTIAL RETIREMENT REAL ESTATE FUND - 036 |
| Plan identification number | 544 |
| 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 |
|---|---|---|---|---|---|
| 544 | 2022-01-01 | ||||
| 544 | 2021-01-01 |
| Measure | Date | Value |
|---|---|---|
| 2022 : PRUDENTIAL RETIREMENT REAL ESTATE FUND - 036 2022 401k financial data | ||
| Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $-125,992,236 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-125,992,236 |
| Total transfer of assets to this plan | 2022-12-31 | $347,222,752 |
| Total transfer of assets from this plan | 2022-12-31 | $502,028,876 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $84,152,212 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $59,400,713 |
| Expenses. Interest paid | 2022-12-31 | $47,907 |
| 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 | $47,907 |
| Total income from all sources (including contributions) | 2022-12-31 | $-17,486,308 |
| Total loss/gain on sale of assets | 2022-12-31 | $62,595,661 |
| Total of all expenses incurred | 2022-12-31 | $8,920,163 |
| 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 | $1,413,290,281 |
| Value of total assets at beginning of year | 2022-12-31 | $1,569,751,377 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $8,872,256 |
| Total interest from all sources | 2022-12-31 | $45,910,267 |
| 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 | $1,357,892,986 |
| Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $1,493,091,281 |
| Administrative expenses professional fees incurred | 2022-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $2,601 |
| 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 | $27,585,222 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $4,324,028 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $84,152,212 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $59,400,713 |
| Other income not declared elsewhere | 2022-12-31 | $0 |
| Administrative expenses (other) incurred | 2022-12-31 | $0 |
| Value of net income/loss | 2022-12-31 | $-26,406,471 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,329,138,069 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,510,350,664 |
| Investment advisory and management fees | 2022-12-31 | $8,872,256 |
| Interest earned on other investments | 2022-12-31 | $45,591,059 |
| Income. Interest from US Government securities | 2022-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $27,809,472 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $72,336,068 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $72,336,068 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $319,208 |
| Asset value of US Government securities at end of year | 2022-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $0 |
| Income. Dividends from preferred stock | 2022-12-31 | $0 |
| Income. Dividends from common stock | 2022-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $0 |
| Contract administrator fees | 2022-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $381,016,857 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $318,421,196 |
| 2021 : PRUDENTIAL RETIREMENT REAL ESTATE FUND - 036 2021 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $250,257,270 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $250,257,270 |
| Total transfer of assets to this plan | 2021-12-31 | $278,211,167 |
| Total transfer of assets from this plan | 2021-12-31 | $379,753,484 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $59,400,713 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $46,442,779 |
| Expenses. Interest paid | 2021-12-31 | $11,458 |
| 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 | $11,458 |
| Total income from all sources (including contributions) | 2021-12-31 | $336,838,739 |
| Total loss/gain on sale of assets | 2021-12-31 | $38,315,883 |
| Total of all expenses incurred | 2021-12-31 | $9,190,298 |
| 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 | $1,569,751,377 |
| Value of total assets at beginning of year | 2021-12-31 | $1,330,687,319 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $9,178,840 |
| Total interest from all sources | 2021-12-31 | $48,265,586 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2021-12-31 | $1,493,091,281 |
| Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $1,267,633,077 |
| Administrative expenses professional fees incurred | 2021-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $4,324,028 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $6,084,477 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $59,400,713 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $46,442,779 |
| Administrative expenses (other) incurred | 2021-12-31 | $0 |
| Value of net income/loss | 2021-12-31 | $327,648,441 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,510,350,664 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,284,244,540 |
| Investment advisory and management fees | 2021-12-31 | $9,178,840 |
| Interest earned on other investments | 2021-12-31 | $48,207,981 |
| Income. Interest from US Government securities | 2021-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $72,336,068 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $56,969,765 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $56,969,765 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $57,605 |
| Asset value of US Government securities at end of year | 2021-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $0 |
| Income. Dividends from common stock | 2021-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $0 |
| Contract administrator fees | 2021-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $256,187,972 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $217,872,089 |
| 2022: PRUDENTIAL RETIREMENT REAL ESTATE FUND - 036 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: PRUDENTIAL RETIREMENT REAL ESTATE FUND - 036 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 |
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