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| Plan Name | NB AMT MIDCAP GROWTH PORTFOLIO VCA-GI-100-6-NBAMT-MDCPGR-1 |
| Plan identification number | 931 |
| 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 |
|---|---|---|---|---|---|
| 931 | 2017-01-01 | 2018-06-27 | |||
| 931 | 2016-01-01 | 2017-09-27 | |||
| 931 | 2015-01-01 | 2016-09-27 |
| Measure | Date | Value |
|---|---|---|
| 2017 : NB AMT MIDCAP GROWTH PORTFOLIO VCA-GI-100-6-NBAMT-MDCPGR-1 2017 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $14,448 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $14,448 |
| Total transfer of assets to this plan | 2017-12-31 | $1,776 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $-6,195 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $-4,425 |
| Total income from all sources (including contributions) | 2017-12-31 | $16,434 |
| Total loss/gain on sale of assets | 2017-12-31 | $597 |
| Total of all expenses incurred | 2017-12-31 | $10,000 |
| 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 | $77,026 |
| Value of total assets at beginning of year | 2017-12-31 | $70,586 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $10,000 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,389 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $-6,195 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $-4,425 |
| Value of net income/loss | 2017-12-31 | $6,434 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $83,221 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $75,011 |
| Investment advisory and management fees | 2017-12-31 | $10,000 |
| Income. Dividends from common stock | 2017-12-31 | $1,389 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $77,026 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $70,586 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $-597 |
| 2016 : NB AMT MIDCAP GROWTH PORTFOLIO VCA-GI-100-6-NBAMT-MDCPGR-1 2016 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $2,140,640 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $2,140,640 |
| Total transfer of assets to this plan | 2016-12-31 | $37,540 |
| Total transfer of assets from this plan | 2016-12-31 | $22,160,223 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $-4,425 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $-739 |
| Total income from all sources (including contributions) | 2016-12-31 | $-668,262 |
| Total loss/gain on sale of assets | 2016-12-31 | $-2,812,117 |
| Total of all expenses incurred | 2016-12-31 | $54,033 |
| 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 | $70,586 |
| Value of total assets at beginning of year | 2016-12-31 | $22,919,250 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $54,033 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $3,215 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $-4,425 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $-739 |
| Value of net income/loss | 2016-12-31 | $-722,295 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $75,011 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $22,919,989 |
| Investment advisory and management fees | 2016-12-31 | $54,033 |
| Income. Dividends from common stock | 2016-12-31 | $3,215 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $70,586 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $22,919,250 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $2,812,117 |
| 2015 : NB AMT MIDCAP GROWTH PORTFOLIO VCA-GI-100-6-NBAMT-MDCPGR-1 2015 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-2,142,668 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-2,142,668 |
| Total transfer of assets to this plan | 2015-12-31 | $23,917,346 |
| Total transfer of assets from this plan | 2015-12-31 | $802,750 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $-739 |
| 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 | $-173,712 |
| Total loss/gain on sale of assets | 2015-12-31 | $-73,910 |
| Total of all expenses incurred | 2015-12-31 | $20,895 |
| 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 | $22,919,250 |
| Value of total assets at beginning of year | 2015-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $20,895 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,042,866 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $-739 |
| Value of net income/loss | 2015-12-31 | $-194,607 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $22,919,989 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $0 |
| Investment advisory and management fees | 2015-12-31 | $20,895 |
| Income. Dividends from common stock | 2015-12-31 | $2,042,866 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $22,919,250 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $73,910 |
| 2017: NB AMT MIDCAP GROWTH PORTFOLIO VCA-GI-100-6-NBAMT-MDCPGR-1 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: NB AMT MIDCAP GROWTH PORTFOLIO VCA-GI-100-6-NBAMT-MDCPGR-1 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: NB AMT MIDCAP GROWTH PORTFOLIO VCA-GI-100-6-NBAMT-MDCPGR-1 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 |
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