401k Plan data: FIDELITY ADVISOR VALUE STRATEGIES FUND

FIDELITY ADVISOR VALUE STRATEGIES FUND - SA55C 401k Plan overview

Plan Name	FIDELITY ADVISOR VALUE STRATEGIES FUND - SA55C
Plan identification number	057

FIDELITY ADVISOR VALUE STRATEGIES FUND - SA55C Benefits

No plan benefit data available

401k Sponsoring company profile

PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY has sponsored the creation of one or more 401k plans.

Company Name: PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY

Employer identification number (EIN): 061050034

Form 5500 Filing Information

Submission information for form 5500 for 401k plan FIDELITY ADVISOR VALUE STRATEGIES FUND - SA55C

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
057 2016-01-01 2017-10-11
057 2015-01-01 2016-10-04
057 2014-01-01 2015-10-09
057 2013-01-01 2014-10-10 GREGORY W. JULICH 2014-10-10
057 2012-01-01 2013-10-09 GREGORY W. JULICH 2013-10-09
057 2011-01-01 2012-10-10 JOHN G. PHARO 2012-10-10
057 2009-01-01 2010-10-13 JOHN G. PHARO 2010-10-13

Plan id#	Filing Submission Date	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
057	2016-01-01	2017-10-11
057	2015-01-01	2016-10-04
057	2014-01-01	2015-10-09
057	2013-01-01	2014-10-10	GREGORY W. JULICH	2014-10-10
057	2012-01-01	2013-10-09	GREGORY W. JULICH	2013-10-09
057	2011-01-01	2012-10-10	JOHN G. PHARO	2012-10-10
057	2009-01-01	2010-10-13	JOHN G. PHARO	2010-10-13

Financial Data on FIDELITY ADVISOR VALUE STRATEGIES FUND - SA55C

Measure	Date	Value
2016 : FIDELITY ADVISOR VALUE STRATEGIES FUND - SA55C 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total transfer of assets to this plan	2016-12-31	$0
Total transfer of assets from this plan	2016-12-31	$451,371
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	$-38,729
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$8
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	$0
Value of total assets at beginning of year	2016-12-31	$490,108
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$8
Total interest from all sources	2016-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$0
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2016-12-31	$0
Other income not declared elsewhere	2016-12-31	$0
Administrative expenses (other) incurred	2016-12-31	$0
Value of net income/loss	2016-12-31	$-38,737
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$0
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$490,108
Investment advisory and management fees	2016-12-31	$8
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$490,108
Income. Interest from loans (other than to participants)	2016-12-31	$0
Interest earned on other investments	2016-12-31	$0
Income. Interest from US Government securities	2016-12-31	$0
Income. Interest from corporate debt instruments	2016-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$-38,729
2015 : FIDELITY ADVISOR VALUE STRATEGIES FUND - SA55C 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total transfer of assets from this plan	2015-12-31	$979,543
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	$-32,648
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$2,196
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	$490,108
Value of total assets at beginning of year	2015-12-31	$1,504,495
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$2,196
Total interest from all sources	2015-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$3,766
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$3,766
Value of net income/loss	2015-12-31	$-34,844
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$490,108
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$1,504,495
Investment advisory and management fees	2015-12-31	$2,196
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$490,108
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$1,504,495
Income. Interest from loans (other than to participants)	2015-12-31	$0
Income. Interest from US Government securities	2015-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-36,414
2014 : FIDELITY ADVISOR VALUE STRATEGIES FUND - SA55C 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total transfer of assets from this plan	2014-12-31	$233,993
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	$91,235
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$4,839
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	$1,504,495
Value of total assets at beginning of year	2014-12-31	$1,652,092
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$4,839
Total interest from all sources	2014-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$8,161
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$8,161
Value of net income/loss	2014-12-31	$86,396
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$1,504,495
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$1,652,092
Investment advisory and management fees	2014-12-31	$4,839
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$1,504,495
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$1,652,092
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$83,074
2013 : FIDELITY ADVISOR VALUE STRATEGIES FUND - SA55C 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total transfer of assets to this plan	2013-12-31	$77,165
Total transfer of assets from this plan	2013-12-31	$484,384
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	$464,528
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$4,746
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	$1,652,092
Value of total assets at beginning of year	2013-12-31	$1,599,529
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$4,746
Total interest from all sources	2013-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$6,818
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$6,818
Value of net income/loss	2013-12-31	$459,782
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$1,652,092
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$1,599,529
Investment advisory and management fees	2013-12-31	$4,746
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$1,652,092
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$1,599,529
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$457,710
2012 : FIDELITY ADVISOR VALUE STRATEGIES FUND - SA55C 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-12-31	$0
Total transfer of assets from this plan	2012-12-31	$1,550,844
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	$517,141
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$4,142
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	$1,599,529
Value of total assets at beginning of year	2012-12-31	$2,637,374
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$4,142
Total interest from all sources	2012-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$940
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$940
Value of net income/loss	2012-12-31	$512,999
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$1,599,529
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$2,637,374
Investment advisory and management fees	2012-12-31	$4,142
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$1,599,529
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$2,637,374
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$516,201
2011 : FIDELITY ADVISOR VALUE STRATEGIES FUND - SA55C 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-12-31	$0
Total transfer of assets to this plan	2011-12-31	$22,992
Total transfer of assets from this plan	2011-12-31	$870,252
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total income from all sources (including contributions)	2011-12-31	$-369,986
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$6,576
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$0
Value of total assets at end of year	2011-12-31	$2,637,374
Value of total assets at beginning of year	2011-12-31	$3,861,196
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$6,576
Total interest from all sources	2011-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$7,439
Total dividends received from registered investment company shares (eg mutual funds)	2011-12-31	$7,439
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2011-12-31	$0
Value of net income/loss	2011-12-31	$-376,562
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$2,637,374
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$3,861,196
Investment advisory and management fees	2011-12-31	$6,576
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$2,637,374
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$3,861,196
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-377,425
2010 : FIDELITY ADVISOR VALUE STRATEGIES FUND - SA55C 2010 401k financial data
Total unrealized appreciation/depreciation of assets	2010-12-31	$0
Total transfer of assets to this plan	2010-12-31	$0
Total transfer of assets from this plan	2010-12-31	$1,591,929
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$1,813
Total income from all sources (including contributions)	2010-12-31	$876,604
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$7,699
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$0
Value of total assets at end of year	2010-12-31	$3,861,196
Value of total assets at beginning of year	2010-12-31	$4,586,033
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$7,699
Total interest from all sources	2010-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$1,237
Total dividends received from registered investment company shares (eg mutual funds)	2010-12-31	$1,237
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2010-12-31	$1,813
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2010-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2010-12-31	$1,813
Value of net income/loss	2010-12-31	$868,905
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$3,861,196
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$4,584,220
Investment advisory and management fees	2010-12-31	$7,699
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$3,861,196
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$4,584,220
Value of interest in pooled separate accounts at beginning of year	2010-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$875,367

Form 5500 Responses for FIDELITY ADVISOR VALUE STRATEGIES FUND - SA55C

2016: FIDELITY ADVISOR VALUE STRATEGIES FUND - SA55C 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	Yes
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: FIDELITY ADVISOR VALUE STRATEGIES FUND - SA55C 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: FIDELITY ADVISOR VALUE STRATEGIES FUND - SA55C 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: FIDELITY ADVISOR VALUE STRATEGIES FUND - SA55C 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: FIDELITY ADVISOR VALUE STRATEGIES FUND - SA55C 2012 form 5500 responses
2012-01-01	Type of plan entity	DFE (Diect Filing Entity)
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
2011: FIDELITY ADVISOR VALUE STRATEGIES FUND - SA55C 2011 form 5500 responses
2011-01-01	Type of plan entity	DFE (Diect Filing Entity)
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2009: FIDELITY ADVISOR VALUE STRATEGIES FUND - SA55C 2009 form 5500 responses
2009-01-01	Type of plan entity	DFE (Diect Filing Entity)
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No

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Company Name:	PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY
Employer identification number (EIN):	061050034