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| Plan Name | NB AMT INTL EQ PORT I VCA-GI-100-6-NB-AMT INTLEQPORT I |
| Plan identification number | 934 |
| 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 |
|---|---|---|---|---|---|
| 934 | 2022-01-01 | ||||
| 934 | 2021-01-01 | ||||
| 934 | 2020-01-01 | ||||
| 934 | 2019-01-01 | ||||
| 934 | 2018-01-01 |
| Measure | Date | Value |
|---|---|---|
| 2022 : NB AMT INTL EQ PORT I VCA-GI-100-6-NB-AMT INTLEQPORT I 2022 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-14,709,319 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-14,709,319 |
| Total transfer of assets to this plan | 2022-12-31 | $8,400,978 |
| Total transfer of assets from this plan | 2022-12-31 | $2,129,628 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,500 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $36,640 |
| Total income from all sources (including contributions) | 2022-12-31 | $-5,875,450 |
| Total loss/gain on sale of assets | 2022-12-31 | $-918,437 |
| Total of all expenses incurred | 2022-12-31 | $127,501 |
| 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 | $23,498,909 |
| Value of total assets at beginning of year | 2022-12-31 | $23,264,650 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $127,501 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $9,752,306 |
| 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 |
| 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 | $0 |
| 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 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $34,674 |
| Assets. Loans (other than to participants) at end of year | 2022-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $2,500 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $36,640 |
| 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 | $-6,002,951 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $23,496,409 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $23,228,010 |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $0 |
| Investment advisory and management fees | 2022-12-31 | $127,501 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
| Interest earned on other investments | 2022-12-31 | $0 |
| 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 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $0 |
| 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 | $9,752,306 |
| 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 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $23,498,909 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $23,229,976 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $2,237,683 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $3,156,120 |
| 2021 : NB AMT INTL EQ PORT I VCA-GI-100-6-NB-AMT INTLEQPORT I 2021 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $1,636,051 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $1,636,051 |
| Total transfer of assets to this plan | 2021-12-31 | $349,232 |
| Total transfer of assets from this plan | 2021-12-31 | $58,762,365 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $36,640 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,500 |
| Total income from all sources (including contributions) | 2021-12-31 | $10,752,438 |
| Total loss/gain on sale of assets | 2021-12-31 | $8,239,333 |
| Total of all expenses incurred | 2021-12-31 | $339,645 |
| 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 | $23,264,650 |
| Value of total assets at beginning of year | 2021-12-31 | $71,230,850 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $339,645 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $877,054 |
| 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 |
| 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 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $34,674 |
| 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 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $36,640 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $2,500 |
| Other income not declared elsewhere | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $0 |
| Value of net income/loss | 2021-12-31 | $10,412,793 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $23,228,010 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $71,228,350 |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $0 |
| Investment advisory and management fees | 2021-12-31 | $339,645 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
| Interest earned on other investments | 2021-12-31 | $0 |
| 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 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $0 |
| 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 |
| Income. Dividends from preferred stock | 2021-12-31 | $0 |
| Income. Dividends from common stock | 2021-12-31 | $877,054 |
| 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 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $23,229,976 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $71,230,850 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $58,756,683 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $50,517,350 |
| 2020 : NB AMT INTL EQ PORT I VCA-GI-100-6-NB-AMT INTLEQPORT I 2020 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $4,547,329 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $4,547,329 |
| Total transfer of assets to this plan | 2020-12-31 | $1,907,867 |
| Total transfer of assets from this plan | 2020-12-31 | $3,825,247 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,500 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $747 |
| Total income from all sources (including contributions) | 2020-12-31 | $7,573,243 |
| Total loss/gain on sale of assets | 2020-12-31 | $-776,378 |
| Total of all expenses incurred | 2020-12-31 | $348,651 |
| 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 | $71,230,850 |
| Value of total assets at beginning of year | 2020-12-31 | $65,921,885 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $348,651 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $3,802,292 |
| Assets. Real estate other than employer real property at end of year | 2020-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $2,500 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $747 |
| Other income not declared elsewhere | 2020-12-31 | $0 |
| Administrative expenses (other) incurred | 2020-12-31 | $0 |
| Value of net income/loss | 2020-12-31 | $7,224,592 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $71,228,350 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $65,921,138 |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $0 |
| Investment advisory and management fees | 2020-12-31 | $348,651 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Interest earned on other investments | 2020-12-31 | $0 |
| Income. Interest from US Government securities | 2020-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
| Asset value of US Government securities at end of year | 2020-12-31 | $0 |
| Income. Dividends from preferred stock | 2020-12-31 | $0 |
| Income. Dividends from common stock | 2020-12-31 | $3,802,292 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $71,230,850 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $65,921,885 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $3,556,277 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $4,332,655 |
| 2019 : NB AMT INTL EQ PORT I VCA-GI-100-6-NB-AMT INTLEQPORT I 2019 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $12,151,746 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $12,151,746 |
| Total transfer of assets to this plan | 2019-12-31 | $723,114 |
| Total transfer of assets from this plan | 2019-12-31 | $3,058,459 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $747 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $-4,605 |
| Total income from all sources (including contributions) | 2019-12-31 | $14,993,129 |
| Total loss/gain on sale of assets | 2019-12-31 | $-286,202 |
| Total of all expenses incurred | 2019-12-31 | $335,228 |
| 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 | $65,921,885 |
| Value of total assets at beginning of year | 2019-12-31 | $53,593,977 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $335,228 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,127,585 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $747 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $-4,605 |
| Value of net income/loss | 2019-12-31 | $14,657,901 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $65,921,138 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $53,598,582 |
| Investment advisory and management fees | 2019-12-31 | $335,228 |
| Income. Dividends from common stock | 2019-12-31 | $3,127,585 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $65,921,885 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $53,593,977 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $286,202 |
| 2018 : NB AMT INTL EQ PORT I VCA-GI-100-6-NB-AMT INTLEQPORT I 2018 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-13,681,624 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-13,681,624 |
| Total transfer of assets to this plan | 2018-12-31 | $71,413,646 |
| Total transfer of assets from this plan | 2018-12-31 | $3,805,082 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $-4,605 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $-13,710,638 |
| Total loss/gain on sale of assets | 2018-12-31 | $-336,372 |
| Total of all expenses incurred | 2018-12-31 | $299,344 |
| 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 | $53,593,977 |
| 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 | $299,344 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $307,358 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $-4,605 |
| Value of net income/loss | 2018-12-31 | $-14,009,982 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $53,598,582 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $0 |
| Investment advisory and management fees | 2018-12-31 | $299,344 |
| Income. Dividends from common stock | 2018-12-31 | $307,358 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $53,593,977 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $336,372 |
| 2022: NB AMT INTL EQ PORT I VCA-GI-100-6-NB-AMT INTLEQPORT I 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: NB AMT INTL EQ PORT I VCA-GI-100-6-NB-AMT INTLEQPORT I 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: NB AMT INTL EQ PORT I VCA-GI-100-6-NB-AMT INTLEQPORT I 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: NB AMT INTL EQ PORT I VCA-GI-100-6-NB-AMT INTLEQPORT I 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: NB AMT INTL EQ PORT I VCA-GI-100-6-NB-AMT INTLEQPORT I 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 |
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