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Plan Name | PRUDENTIAL TOTAL RETURN BOND RET ACCT |
Plan identification number | 597 |
Company Name: | TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY |
Employer identification number (EIN): | 366071399 |
Additional information about TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY
Jurisdiction of Incorporation: | Georgia Department of States Corporations Division |
Incorporation Date: | 1955-11-17 |
Company Identification Number: | 734763 |
Legal Registered Office Address: |
4333 EDGEWOOD RD NE CEDAR RAPIDS United States of America (USA) 52499-0001 |
More information about TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
597 | 2022-01-01 | ||||
597 | 2021-01-01 | ||||
597 | 2020-01-01 | ||||
597 | 2019-01-01 | ||||
597 | 2018-01-01 | ||||
597 | 2017-01-01 | 2018-10-09 | |||
597 | 2016-01-01 | 2017-10-09 | |||
597 | 2015-01-01 | 2016-10-07 | |||
597 | 2014-01-01 | 2015-10-13 | |||
597 | 2013-01-01 | 2014-07-28 | |||
597 | 2012-01-01 | 2013-09-18 |
Measure | Date | Value |
---|---|---|
2022 : PRUDENTIAL TOTAL RETURN BOND RET ACCT 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-2,542,612 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-2,542,612 |
Total transfer of assets to this plan | 2022-12-31 | $1,465,965 |
Total transfer of assets from this plan | 2022-12-31 | $7,058,570 |
Total income from all sources (including contributions) | 2022-12-31 | $-2,542,612 |
Value of total assets at end of year | 2022-12-31 | $9,175,404 |
Value of total assets at beginning of year | 2022-12-31 | $17,310,621 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1 |
Value of net income/loss | 2022-12-31 | $-2,542,612 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $9,175,404 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $17,310,621 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $9,175,403 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $17,310,620 |
2021 : PRUDENTIAL TOTAL RETURN BOND RET ACCT 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-503,275 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-503,275 |
Total transfer of assets to this plan | 2021-12-31 | $2,195,598 |
Total transfer of assets from this plan | 2021-12-31 | $8,854,209 |
Total income from all sources (including contributions) | 2021-12-31 | $-503,275 |
Value of total assets at end of year | 2021-12-31 | $17,310,621 |
Value of total assets at beginning of year | 2021-12-31 | $24,472,507 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1 |
Value of net income/loss | 2021-12-31 | $-503,275 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $17,310,621 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $24,472,507 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $17,310,620 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $24,472,507 |
2020 : PRUDENTIAL TOTAL RETURN BOND RET ACCT 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,816,303 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,816,303 |
Total transfer of assets to this plan | 2020-12-31 | $3,785,159 |
Total transfer of assets from this plan | 2020-12-31 | $11,703,503 |
Total income from all sources (including contributions) | 2020-12-31 | $1,816,303 |
Value of total assets at end of year | 2020-12-31 | $24,472,507 |
Value of total assets at beginning of year | 2020-12-31 | $30,574,548 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1 |
Value of net income/loss | 2020-12-31 | $1,816,303 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $24,472,507 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $30,574,548 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $24,472,507 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $30,574,547 |
2019 : PRUDENTIAL TOTAL RETURN BOND RET ACCT 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $3,586,576 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $3,586,576 |
Total transfer of assets to this plan | 2019-12-31 | $4,616,040 |
Total transfer of assets from this plan | 2019-12-31 | $13,826,768 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $7 |
Total income from all sources (including contributions) | 2019-12-31 | $3,586,576 |
Value of total assets at end of year | 2019-12-31 | $30,574,548 |
Value of total assets at beginning of year | 2019-12-31 | $36,198,707 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $7 |
Value of net income/loss | 2019-12-31 | $3,586,576 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $30,574,548 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $36,198,700 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $30,574,547 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $36,198,707 |
2018 : PRUDENTIAL TOTAL RETURN BOND RET ACCT 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-593,907 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-593,907 |
Total transfer of assets to this plan | 2018-12-31 | $10,718,431 |
Total transfer of assets from this plan | 2018-12-31 | $22,809,763 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $7 |
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 | $-593,907 |
Value of total assets at end of year | 2018-12-31 | $36,198,707 |
Value of total assets at beginning of year | 2018-12-31 | $48,883,939 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $214,865 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $7 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Value of net income/loss | 2018-12-31 | $-593,907 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $36,198,700 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $48,883,939 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $36,198,707 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $48,669,074 |
2017 : PRUDENTIAL TOTAL RETURN BOND RET ACCT 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $2,458,793 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $2,458,793 |
Total transfer of assets to this plan | 2017-12-31 | $17,929,878 |
Total transfer of assets from this plan | 2017-12-31 | $9,625,023 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $2,458,793 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $0 |
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 | $48,883,939 |
Value of total assets at beginning of year | 2017-12-31 | $38,120,291 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $214,865 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,009,742 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Value of net income/loss | 2017-12-31 | $2,458,793 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $48,883,939 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $38,120,291 |
Investment advisory and management fees | 2017-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $48,669,074 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $37,110,549 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
Income. Dividends from common stock | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $0 |
2016 : PRUDENTIAL TOTAL RETURN BOND RET ACCT 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,233,196 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,233,196 |
Total transfer of assets to this plan | 2016-12-31 | $17,004,726 |
Total transfer of assets from this plan | 2016-12-31 | $10,649,331 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,233,196 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $0 |
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 | $38,120,291 |
Value of total assets at beginning of year | 2016-12-31 | $30,531,700 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,009,742 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $488,191 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
Value of net income/loss | 2016-12-31 | $1,233,196 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $38,120,291 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $30,531,700 |
Investment advisory and management fees | 2016-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $37,110,549 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $30,043,509 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
Income. Dividends from common stock | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $0 |
2015 : PRUDENTIAL TOTAL RETURN BOND RET ACCT 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-251,245 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-251,245 |
Total transfer of assets to this plan | 2015-12-31 | $19,268,831 |
Total transfer of assets from this plan | 2015-12-31 | $4,949,640 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
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 | $-251,245 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $0 |
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 | $30,531,700 |
Value of total assets at beginning of year | 2015-12-31 | $16,463,754 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $488,191 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $19,652 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
Value of net income/loss | 2015-12-31 | $-251,245 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $30,531,700 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $16,463,754 |
Investment advisory and management fees | 2015-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $30,043,509 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $16,444,102 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
Income. Dividends from common stock | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $0 |
2014 : PRUDENTIAL TOTAL RETURN BOND RET ACCT 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $630,551 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $630,551 |
Total transfer of assets to this plan | 2014-12-31 | $12,294,464 |
Total transfer of assets from this plan | 2014-12-31 | $3,224,054 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
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 | $630,551 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $0 |
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 | $16,463,754 |
Value of total assets at beginning of year | 2014-12-31 | $6,762,793 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $19,652 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $80,535 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
Value of net income/loss | 2014-12-31 | $630,551 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $16,463,754 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,762,793 |
Investment advisory and management fees | 2014-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $16,444,102 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $6,682,258 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
Income. Dividends from common stock | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $0 |
2013 : PRUDENTIAL TOTAL RETURN BOND RET ACCT 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-63,045 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-63,045 |
Total transfer of assets to this plan | 2013-12-31 | $8,704,561 |
Total transfer of assets from this plan | 2013-12-31 | $2,241,483 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $-63,045 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
Value of total assets at end of year | 2013-12-31 | $6,762,793 |
Value of total assets at beginning of year | 2013-12-31 | $362,760 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $80,535 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $77 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
Value of net income/loss | 2013-12-31 | $-63,045 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,762,793 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $362,760 |
Investment advisory and management fees | 2013-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $6,682,258 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $362,683 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
Income. Dividends from common stock | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $0 |
2012 : PRUDENTIAL TOTAL RETURN BOND RET ACCT 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,637 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,637 |
Total transfer of assets to this plan | 2012-12-31 | $361,242 |
Total transfer of assets from this plan | 2012-12-31 | $119 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,637 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
Value of total assets at end of year | 2012-12-31 | $362,760 |
Value of total assets at beginning of year | 2012-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $77 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
Value of net income/loss | 2012-12-31 | $1,637 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $362,760 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $0 |
Investment advisory and management fees | 2012-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $362,683 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $0 |
Income. Dividends from common stock | 2012-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
2022: PRUDENTIAL TOTAL RETURN BOND RET ACCT 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2021: PRUDENTIAL TOTAL RETURN BOND RET ACCT 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2020: PRUDENTIAL TOTAL RETURN BOND RET ACCT 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2019: PRUDENTIAL TOTAL RETURN BOND RET ACCT 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2018: PRUDENTIAL TOTAL RETURN BOND RET ACCT 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2017: PRUDENTIAL TOTAL RETURN BOND RET ACCT 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: PRUDENTIAL TOTAL RETURN BOND RET ACCT 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: PRUDENTIAL TOTAL RETURN BOND RET ACCT 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: PRUDENTIAL TOTAL RETURN BOND RET ACCT 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 |
2013: PRUDENTIAL TOTAL RETURN BOND RET ACCT 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2012: PRUDENTIAL TOTAL RETURN BOND RET ACCT 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2012-01-01 | First time form 5500 has been submitted | Yes |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |