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| Plan Name | VANGUARD INTERNATIONAL PORT VCA-GI-100-6-VANGUARD-INTL PORT |
| Plan identification number | 936 |
| 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 |
|---|---|---|---|---|---|
| 936 | 2022-01-01 | ||||
| 936 | 2021-01-01 | ||||
| 936 | 2020-01-01 | ||||
| 936 | 2019-01-01 | ||||
| 936 | 2018-01-01 |
| Measure | Date | Value |
|---|---|---|
| 2022 : VANGUARD INTERNATIONAL PORT VCA-GI-100-6-VANGUARD-INTL PORT 2022 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-153,390,948 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-153,390,948 |
| Total transfer of assets to this plan | 2022-12-31 | $23,010,533 |
| Total transfer of assets from this plan | 2022-12-31 | $4,565,983 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,781 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $78,743 |
| Total income from all sources (including contributions) | 2022-12-31 | $-131,534,911 |
| Total loss/gain on sale of assets | 2022-12-31 | $-47,445,253 |
| Total of all expenses incurred | 2022-12-31 | $862,889 |
| 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 | $312,903,176 |
| Value of total assets at beginning of year | 2022-12-31 | $426,932,388 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $862,889 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $69,301,290 |
| 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 | $2,781 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $78,743 |
| 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 | $-132,397,800 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $312,900,395 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $426,853,645 |
| 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 | $862,889 |
| 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 | $69,301,290 |
| 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 | $312,903,176 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $426,897,714 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $54,807,717 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $102,252,970 |
| 2021 : VANGUARD INTERNATIONAL PORT VCA-GI-100-6-VANGUARD-INTL PORT 2021 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-85,704,295 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-85,704,295 |
| Total transfer of assets to this plan | 2021-12-31 | $24,872,623 |
| Total transfer of assets from this plan | 2021-12-31 | $3,235,331 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $78,743 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $-4,513,856 |
| Total loss/gain on sale of assets | 2021-12-31 | $59,992,291 |
| Total of all expenses incurred | 2021-12-31 | $446,634 |
| 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 | $426,932,388 |
| Value of total assets at beginning of year | 2021-12-31 | $410,176,843 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $446,634 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $21,198,148 |
| 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 | $19,075 |
| 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 | $78,743 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
| 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 | $-4,960,490 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $426,853,645 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $410,176,843 |
| 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 | $446,634 |
| 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 | $21,198,148 |
| 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 | $426,897,714 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $410,157,768 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $163,880,623 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $103,888,332 |
| 2020 : VANGUARD INTERNATIONAL PORT VCA-GI-100-6-VANGUARD-INTL PORT 2020 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $140,784,347 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $140,784,347 |
| Total transfer of assets to this plan | 2020-12-31 | $4,643 |
| Total transfer of assets from this plan | 2020-12-31 | $10,421,348 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $-14,432 |
| Total income from all sources (including contributions) | 2020-12-31 | $161,676,008 |
| Total loss/gain on sale of assets | 2020-12-31 | $10,866,467 |
| Total of all expenses incurred | 2020-12-31 | $79,048 |
| 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 | $410,176,843 |
| Value of total assets at beginning of year | 2020-12-31 | $258,982,156 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $79,048 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $10,025,194 |
| 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 | $19,075 |
| 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 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $-14,432 |
| 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 | $161,596,960 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $410,176,843 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $258,996,588 |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $0 |
| Investment advisory and management fees | 2020-12-31 | $79,048 |
| 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 | $10,025,194 |
| 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 | $410,157,768 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $258,982,156 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $54,524,074 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $43,657,607 |
| 2019 : VANGUARD INTERNATIONAL PORT VCA-GI-100-6-VANGUARD-INTL PORT 2019 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $30,634,336 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $30,634,336 |
| Total transfer of assets to this plan | 2019-12-31 | $132,702,279 |
| Total transfer of assets from this plan | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $-14,432 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $-8,071 |
| Total income from all sources (including contributions) | 2019-12-31 | $35,363,387 |
| Total loss/gain on sale of assets | 2019-12-31 | $-591 |
| Total of all expenses incurred | 2019-12-31 | $10,000 |
| 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 | $258,982,156 |
| Value of total assets at beginning of year | 2019-12-31 | $90,932,851 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $10,000 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $4,729,642 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $-14,432 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $-8,071 |
| Value of net income/loss | 2019-12-31 | $35,353,387 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $258,996,588 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $90,940,922 |
| Investment advisory and management fees | 2019-12-31 | $10,000 |
| Income. Dividends from common stock | 2019-12-31 | $4,729,642 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $258,982,156 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $90,932,851 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $591 |
| 2018 : VANGUARD INTERNATIONAL PORT VCA-GI-100-6-VANGUARD-INTL PORT 2018 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-13,646,588 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-13,646,588 |
| Total transfer of assets to this plan | 2018-12-31 | $104,648,630 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $-8,071 |
| 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 | $-13,651,961 |
| Total loss/gain on sale of assets | 2018-12-31 | $-5,373 |
| Total of all expenses incurred | 2018-12-31 | $55,747 |
| 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 | $90,932,851 |
| 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 | $55,747 |
| 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 end of year | 2018-12-31 | $-8,071 |
| Value of net income/loss | 2018-12-31 | $-13,707,708 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $90,940,922 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $0 |
| Investment advisory and management fees | 2018-12-31 | $55,747 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $90,932,851 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $5,373 |
| 2022: VANGUARD INTERNATIONAL PORT VCA-GI-100-6-VANGUARD-INTL PORT 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: VANGUARD INTERNATIONAL PORT VCA-GI-100-6-VANGUARD-INTL PORT 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: VANGUARD INTERNATIONAL PORT VCA-GI-100-6-VANGUARD-INTL PORT 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: VANGUARD INTERNATIONAL PORT VCA-GI-100-6-VANGUARD-INTL PORT 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: VANGUARD INTERNATIONAL PORT VCA-GI-100-6-VANGUARD-INTL PORT 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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