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| Plan Name | AMT INTERNATIONAL EQUITY PORTFOLIO VCA-GI-100-6-NB-AMT INTLEQPORT |
| Plan identification number | 929 |
| 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 |
|---|---|---|---|---|---|
| 929 | 2018-01-01 | ||||
| 929 | 2017-01-01 | 2018-06-27 | |||
| 929 | 2016-01-01 | 2017-09-27 | |||
| 929 | 2015-01-01 | 2016-09-22 | |||
| 929 | 2014-01-01 | 2015-10-14 |
| Measure | Date | Value |
|---|---|---|
| 2018 : AMT INTERNATIONAL EQUITY PORTFOLIO VCA-GI-100-6-NB-AMT INTLEQPORT 2018 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-11,019,089 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-11,019,089 |
| Total transfer of assets to this plan | 2018-12-31 | $502,347 |
| Total transfer of assets from this plan | 2018-12-31 | $67,118,069 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $-18,826 |
| Total income from all sources (including contributions) | 2018-12-31 | $3,648,498 |
| Total loss/gain on sale of assets | 2018-12-31 | $14,667,587 |
| Total of all expenses incurred | 2018-12-31 | $24,517 |
| 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 | $0 |
| Value of total assets at beginning of year | 2018-12-31 | $62,972,915 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $24,517 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $-18,826 |
| Value of net income/loss | 2018-12-31 | $3,623,981 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $62,991,741 |
| Investment advisory and management fees | 2018-12-31 | $24,517 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $62,972,915 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $-14,667,587 |
| 2017 : AMT INTERNATIONAL EQUITY PORTFOLIO VCA-GI-100-6-NB-AMT INTLEQPORT 2017 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $13,271,731 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $13,271,731 |
| Total transfer of assets to this plan | 2017-12-31 | $984,088 |
| Total transfer of assets from this plan | 2017-12-31 | $9,215,369 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $-18,826 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $-20,360 |
| Total income from all sources (including contributions) | 2017-12-31 | $14,816,902 |
| Total loss/gain on sale of assets | 2017-12-31 | $1,138,559 |
| Total of all expenses incurred | 2017-12-31 | $260,656 |
| 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 | $62,972,915 |
| Value of total assets at beginning of year | 2017-12-31 | $56,646,416 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $260,656 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $406,612 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,790 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $-18,826 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $-20,360 |
| Value of net income/loss | 2017-12-31 | $14,556,246 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $62,991,741 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $56,666,776 |
| Investment advisory and management fees | 2017-12-31 | $260,656 |
| Income. Dividends from common stock | 2017-12-31 | $406,612 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $62,972,915 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $56,644,626 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $-1,138,559 |
| 2016 : AMT INTERNATIONAL EQUITY PORTFOLIO VCA-GI-100-6-NB-AMT INTLEQPORT 2016 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-1,601,788 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-1,601,788 |
| Total transfer of assets to this plan | 2016-12-31 | $2,872,292 |
| Total transfer of assets from this plan | 2016-12-31 | $1,315,392 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $-20,360 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $5,041 |
| Total income from all sources (including contributions) | 2016-12-31 | $-1,033,389 |
| Total loss/gain on sale of assets | 2016-12-31 | $-70,843 |
| Total of all expenses incurred | 2016-12-31 | $288,544 |
| 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 | $56,646,416 |
| Value of total assets at beginning of year | 2016-12-31 | $56,436,850 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $288,544 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $639,242 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,790 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $-20,360 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $5,041 |
| Value of net income/loss | 2016-12-31 | $-1,321,933 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $56,666,776 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $56,431,809 |
| Investment advisory and management fees | 2016-12-31 | $288,544 |
| Income. Dividends from common stock | 2016-12-31 | $639,242 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $56,644,626 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $56,436,850 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $70,843 |
| 2015 : AMT INTERNATIONAL EQUITY PORTFOLIO VCA-GI-100-6-NB-AMT INTLEQPORT 2015 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $174,807 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $174,807 |
| Total transfer of assets to this plan | 2015-12-31 | $453,959 |
| Total transfer of assets from this plan | 2015-12-31 | $1,977,062 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $5,041 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $20,611 |
| Total income from all sources (including contributions) | 2015-12-31 | $905,911 |
| Total loss/gain on sale of assets | 2015-12-31 | $22,179 |
| Total of all expenses incurred | 2015-12-31 | $283,202 |
| 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 | $56,436,850 |
| Value of total assets at beginning of year | 2015-12-31 | $57,352,814 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $283,202 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $708,925 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $22,265 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $5,041 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $20,611 |
| Value of net income/loss | 2015-12-31 | $622,709 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $56,431,809 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $57,332,203 |
| Investment advisory and management fees | 2015-12-31 | $283,202 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $0 |
| Asset value of US Government securities at end of year | 2015-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $708,925 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $56,436,850 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $57,330,549 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $-22,179 |
| 2014 : AMT INTERNATIONAL EQUITY PORTFOLIO VCA-GI-100-6-NB-AMT INTLEQPORT 2014 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-825,662 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-825,662 |
| Total transfer of assets to this plan | 2014-12-31 | $59,787,634 |
| Total transfer of assets from this plan | 2014-12-31 | $1,600,656 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $20,611 |
| 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 | $-628,814 |
| Total loss/gain on sale of assets | 2014-12-31 | $4,844 |
| Total of all expenses incurred | 2014-12-31 | $225,961 |
| 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 | $57,352,814 |
| Value of total assets at beginning of year | 2014-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $225,961 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $192,004 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $22,265 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $20,611 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
| Other income not declared elsewhere | 2014-12-31 | $0 |
| Administrative expenses (other) incurred | 2014-12-31 | $0 |
| Value of net income/loss | 2014-12-31 | $-854,775 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $57,332,203 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $0 |
| Investment advisory and management fees | 2014-12-31 | $225,961 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $0 |
| Asset value of US Government securities at end of year | 2014-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $0 |
| Income. Dividends from common stock | 2014-12-31 | $192,004 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $57,330,549 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $-4,844 |
| 2018: AMT INTERNATIONAL EQUITY PORTFOLIO VCA-GI-100-6-NB-AMT INTLEQPORT 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: AMT INTERNATIONAL EQUITY PORTFOLIO VCA-GI-100-6-NB-AMT INTLEQPORT 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: AMT INTERNATIONAL EQUITY PORTFOLIO VCA-GI-100-6-NB-AMT INTLEQPORT 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: AMT INTERNATIONAL EQUITY PORTFOLIO VCA-GI-100-6-NB-AMT INTLEQPORT 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: AMT INTERNATIONAL EQUITY PORTFOLIO VCA-GI-100-6-NB-AMT INTLEQPORT 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 |
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