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Plan Name | TREASURY STRIPS 20 YEAR PLUS VCA-GI-100-3-STRIPS-20YRPLUS |
Plan identification number | 938 |
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 |
---|---|---|---|---|---|
938 | 2022-01-01 | ||||
938 | 2021-01-01 | ||||
938 | 2020-01-01 |
Measure | Date | Value |
---|---|---|
2022 : TREASURY STRIPS 20 YEAR PLUS VCA-GI-100-3-STRIPS-20YRPLUS 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-149,792,597 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-149,792,597 |
Total transfer of assets to this plan | 2022-12-31 | $1,216,699 |
Total transfer of assets from this plan | 2022-12-31 | $375,691,342 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $5,140,561 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,482,188 |
Total income from all sources (including contributions) | 2022-12-31 | $-470,671,587 |
Total loss/gain on sale of assets | 2022-12-31 | $-337,934,182 |
Total of all expenses incurred | 2022-12-31 | $2,984,633 |
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 | $377,919,804 |
Value of total assets at beginning of year | 2022-12-31 | $1,223,392,294 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,984,633 |
Total interest from all sources | 2022-12-31 | $16,831,357 |
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 | $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 | $1,079,763 |
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 | $1,659,331 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $3,018,410 |
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 | $5,140,561 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $2,482,188 |
Other income not declared elsewhere | 2022-12-31 | $223,835 |
Administrative expenses (other) incurred | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $-473,656,220 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $372,779,243 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,220,910,106 |
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 | $2,984,633 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Interest earned on other investments | 2022-12-31 | $48,037 |
Income. Interest from US Government securities | 2022-12-31 | $0 |
Income. Interest from corporate debt instruments | 2022-12-31 | $16,783,320 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $6,214,108 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $2,921,724 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $2,921,724 |
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 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $368,966,602 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $1,217,452,160 |
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 | $1,248,411,740 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $1,586,345,922 |
2021 : TREASURY STRIPS 20 YEAR PLUS VCA-GI-100-3-STRIPS-20YRPLUS 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $12,298,489 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $12,298,489 |
Total transfer of assets to this plan | 2021-12-31 | $166,586,745 |
Total transfer of assets from this plan | 2021-12-31 | $36,394,025 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,482,188 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $7,527,475 |
Total income from all sources (including contributions) | 2021-12-31 | $-55,325,880 |
Total loss/gain on sale of assets | 2021-12-31 | $-85,694,813 |
Total of all expenses incurred | 2021-12-31 | $3,711,846 |
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 | $1,223,392,294 |
Value of total assets at beginning of year | 2021-12-31 | $1,157,282,587 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,711,846 |
Total interest from all sources | 2021-12-31 | $18,084,392 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
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 | $3,018,410 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $5,350,634 |
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 | $2,482,188 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $7,527,475 |
Other income not declared elsewhere | 2021-12-31 | $-13,948 |
Administrative expenses (other) incurred | 2021-12-31 | $0 |
Value of net income/loss | 2021-12-31 | $-59,037,726 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,220,910,106 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,149,755,112 |
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 | $3,711,846 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Interest earned on other investments | 2021-12-31 | $2,306 |
Income. Interest from US Government securities | 2021-12-31 | $0 |
Income. Interest from corporate debt instruments | 2021-12-31 | $18,082,086 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $2,921,724 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $8,615,023 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $8,615,023 |
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 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $1,217,452,160 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $1,143,316,930 |
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 | $939,844,429 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $1,025,539,242 |
2020 : TREASURY STRIPS 20 YEAR PLUS VCA-GI-100-3-STRIPS-20YRPLUS 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-24,166,333 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-24,166,333 |
Total transfer of assets to this plan | 2020-12-31 | $1,158,587,767 |
Total transfer of assets from this plan | 2020-12-31 | $24,677,644 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $7,527,475 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $18,742,077 |
Total loss/gain on sale of assets | 2020-12-31 | $30,155,344 |
Total of all expenses incurred | 2020-12-31 | $2,897,088 |
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 | $1,157,282,587 |
Value of total assets at beginning of year | 2020-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,897,088 |
Total interest from all sources | 2020-12-31 | $12,795,945 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
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 | $5,350,634 |
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 | $7,527,475 |
Other income not declared elsewhere | 2020-12-31 | $-42,879 |
Administrative expenses (other) incurred | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $15,844,989 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,149,755,112 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $0 |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $2,897,088 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $84,083 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $12,711,862 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $8,615,023 |
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 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $1,143,316,930 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $0 |
Aggregate proceeds on sale of assets | 2020-12-31 | $2,266,038,249 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $2,235,882,905 |
2022: TREASURY STRIPS 20 YEAR PLUS VCA-GI-100-3-STRIPS-20YRPLUS 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: TREASURY STRIPS 20 YEAR PLUS VCA-GI-100-3-STRIPS-20YRPLUS 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: TREASURY STRIPS 20 YEAR PLUS VCA-GI-100-3-STRIPS-20YRPLUS 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2020-01-01 | First time form 5500 has been submitted | Yes |
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 |