Plan Name | PRUDENTIAL JENNISON NATURAL RESOURCES RET ACCT |
Plan identification number | 268 |
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 |
---|---|---|---|---|---|
268 | 2023-01-01 | ||||
268 | 2022-01-01 | ||||
268 | 2021-01-01 | ||||
268 | 2020-01-01 | ||||
268 | 2019-01-01 | ||||
268 | 2018-01-01 | ||||
268 | 2017-01-01 | 2018-10-02 | |||
268 | 2016-01-01 | 2017-10-09 | |||
268 | 2015-01-01 | 2016-10-06 | |||
268 | 2014-01-01 | 2015-10-13 | |||
268 | 2013-01-01 | 2014-07-28 | |||
268 | 2012-01-01 | 2013-09-20 | |||
268 | 2011-01-01 | 2012-09-18 | |||
268 | 2010-01-01 | 2011-10-10 | |||
268 | 2009-01-01 | 2010-10-09 |
Measure | Date | Value |
---|---|---|
2012: PRUDENTIAL JENNISON NATURAL RESOURCES RET ACCT 2012 401k membership | ||
Total of all active and inactive participants | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 0 |
2011: PRUDENTIAL JENNISON NATURAL RESOURCES RET ACCT 2011 401k membership | ||
Total of all active and inactive participants | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 0 |
2010: PRUDENTIAL JENNISON NATURAL RESOURCES RET ACCT 2010 401k membership | ||
Total of all active and inactive participants | 2010-01-01 | 0 |
Total participants | 2010-01-01 | 0 |
2009: PRUDENTIAL JENNISON NATURAL RESOURCES RET ACCT 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 0 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 0 |
Total of all active and inactive participants | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2023 : PRUDENTIAL JENNISON NATURAL RESOURCES RET ACCT 2023 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $-239,514 |
Total unrealized appreciation/depreciation of assets | 2023-12-31 | $-239,514 |
Total transfer of assets to this plan | 2023-12-31 | $330,688 |
Total transfer of assets from this plan | 2023-12-31 | $2,217,712 |
Total income from all sources (including contributions) | 2023-12-31 | $-239,514 |
Value of total assets at end of year | 2023-12-31 | $4,034,823 |
Value of total assets at beginning of year | 2023-12-31 | $6,161,361 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $3 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $3 |
Value of net income/loss | 2023-12-31 | $-239,514 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $4,034,823 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $6,161,361 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $4,034,820 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $6,161,358 |
2022 : PRUDENTIAL JENNISON NATURAL RESOURCES RET ACCT 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $1,041,662 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $1,041,662 |
Total transfer of assets to this plan | 2022-12-31 | $3,617,778 |
Total transfer of assets from this plan | 2022-12-31 | $4,202,475 |
Total income from all sources (including contributions) | 2022-12-31 | $1,041,662 |
Value of total assets at end of year | 2022-12-31 | $6,161,361 |
Value of total assets at beginning of year | 2022-12-31 | $5,704,396 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $3 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $3 |
Value of net income/loss | 2022-12-31 | $1,041,662 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,161,361 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,704,396 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $6,161,358 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,704,393 |
2021 : PRUDENTIAL JENNISON NATURAL RESOURCES RET ACCT 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $1,109,233 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $1,109,233 |
Total transfer of assets to this plan | 2021-12-31 | $2,190,357 |
Total transfer of assets from this plan | 2021-12-31 | $2,753,353 |
Total income from all sources (including contributions) | 2021-12-31 | $1,109,233 |
Value of total assets at end of year | 2021-12-31 | $5,704,396 |
Value of total assets at beginning of year | 2021-12-31 | $5,158,159 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $3 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $3 |
Value of net income/loss | 2021-12-31 | $1,109,233 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,704,396 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,158,159 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $5,704,393 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,158,156 |
2020 : PRUDENTIAL JENNISON NATURAL RESOURCES RET ACCT 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $280,770 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $280,770 |
Total transfer of assets to this plan | 2020-12-31 | $1,022,419 |
Total transfer of assets from this plan | 2020-12-31 | $2,138,676 |
Total income from all sources (including contributions) | 2020-12-31 | $280,770 |
Value of total assets at end of year | 2020-12-31 | $5,158,159 |
Value of total assets at beginning of year | 2020-12-31 | $5,993,646 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $3 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $3 |
Value of net income/loss | 2020-12-31 | $280,770 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,158,159 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,993,646 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $5,158,156 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,993,643 |
2019 : PRUDENTIAL JENNISON NATURAL RESOURCES RET ACCT 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,166,485 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,166,485 |
Total transfer of assets to this plan | 2019-12-31 | $2,003,427 |
Total transfer of assets from this plan | 2019-12-31 | $5,261,184 |
Total income from all sources (including contributions) | 2019-12-31 | $1,166,485 |
Value of total assets at end of year | 2019-12-31 | $5,993,646 |
Value of total assets at beginning of year | 2019-12-31 | $8,084,918 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $3 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $3 |
Value of net income/loss | 2019-12-31 | $1,166,485 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,993,646 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,084,918 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,993,643 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,084,915 |
2018 : PRUDENTIAL JENNISON NATURAL RESOURCES RET ACCT 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-3,071,377 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-3,071,377 |
Total transfer of assets to this plan | 2018-12-31 | $2,308,721 |
Total transfer of assets from this plan | 2018-12-31 | $3,776,314 |
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 | $-3,071,377 |
Value of total assets at end of year | 2018-12-31 | $8,084,918 |
Value of total assets at beginning of year | 2018-12-31 | $12,623,888 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $3 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $20,865 |
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 | $-3,071,377 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,084,918 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $12,623,888 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $8,084,915 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $12,603,023 |
2017 : PRUDENTIAL JENNISON NATURAL RESOURCES RET ACCT 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $406,398 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $406,398 |
Total transfer of assets to this plan | 2017-12-31 | $2,637,414 |
Total transfer of assets from this plan | 2017-12-31 | $6,338,745 |
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 | $406,398 |
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 | $12,623,888 |
Value of total assets at beginning of year | 2017-12-31 | $15,918,821 |
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 | $20,865 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $12,747 |
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 | $406,398 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $12,623,888 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $15,918,821 |
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 | $12,603,023 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $15,906,074 |
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 JENNISON NATURAL RESOURCES RET ACCT 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $3,984,571 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $3,984,571 |
Total transfer of assets to this plan | 2016-12-31 | $8,294,608 |
Total transfer of assets from this plan | 2016-12-31 | $7,327,196 |
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 | $3,984,571 |
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 | $15,918,821 |
Value of total assets at beginning of year | 2016-12-31 | $10,966,838 |
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 | $12,747 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $134,917 |
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 | $3,984,571 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $15,918,821 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $10,966,838 |
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 | $15,906,074 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $10,831,921 |
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 JENNISON NATURAL RESOURCES RET ACCT 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-4,529,181 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-4,529,181 |
Total transfer of assets to this plan | 2015-12-31 | $5,984,532 |
Total transfer of assets from this plan | 2015-12-31 | $4,841,133 |
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 | $-4,529,181 |
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 | $10,966,838 |
Value of total assets at beginning of year | 2015-12-31 | $14,352,620 |
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 | $134,917 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $253,986 |
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 | $-4,529,181 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $10,966,838 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $14,352,620 |
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 | $10,831,921 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $14,098,634 |
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 JENNISON NATURAL RESOURCES RET ACCT 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-3,329,600 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-3,329,600 |
Total transfer of assets to this plan | 2014-12-31 | $9,397,172 |
Total transfer of assets from this plan | 2014-12-31 | $5,339,559 |
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 | $-3,329,600 |
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 | $14,352,620 |
Value of total assets at beginning of year | 2014-12-31 | $13,624,607 |
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 | $253,986 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $106,555 |
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 | $-3,329,600 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $14,352,620 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $13,624,607 |
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 | $14,098,634 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $13,518,052 |
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 JENNISON NATURAL RESOURCES RET ACCT 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,179,730 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,179,730 |
Total transfer of assets to this plan | 2013-12-31 | $4,838,697 |
Total transfer of assets from this plan | 2013-12-31 | $5,657,434 |
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 | $1,179,730 |
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 | $13,624,607 |
Value of total assets at beginning of year | 2013-12-31 | $13,263,614 |
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 | $106,555 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $69,881 |
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 | $1,179,730 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $13,624,607 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $13,263,614 |
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 | $13,518,052 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $13,193,733 |
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 JENNISON NATURAL RESOURCES RET ACCT 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-424,680 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-424,680 |
Total transfer of assets to this plan | 2012-12-31 | $9,713,078 |
Total transfer of assets from this plan | 2012-12-31 | $5,989,890 |
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 | $-424,680 |
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 | $13,263,614 |
Value of total assets at beginning of year | 2012-12-31 | $9,965,106 |
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 | $69,881 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $102,021 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
Value of net income/loss | 2012-12-31 | $-424,680 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $13,263,614 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $9,965,106 |
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 | $13,193,733 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $9,863,085 |
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 |
2011 : PRUDENTIAL JENNISON NATURAL RESOURCES RET ACCT 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-2,180,736 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-2,180,736 |
Total transfer of assets to this plan | 2011-12-31 | $9,459,968 |
Total transfer of assets from this plan | 2011-12-31 | $3,822,705 |
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 | $-2,180,736 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $0 |
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 | $9,965,106 |
Value of total assets at beginning of year | 2011-12-31 | $6,508,579 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $102,021 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $208,561 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $0 |
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 | $-2,180,736 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $9,965,106 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,508,579 |
Investment advisory and management fees | 2011-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $9,863,085 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $6,300,018 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $0 |
Income. Dividends from common stock | 2011-12-31 | $0 |
2010 : PRUDENTIAL JENNISON NATURAL RESOURCES RET ACCT 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,227,723 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,227,723 |
Total transfer of assets to this plan | 2010-12-31 | $6,130,628 |
Total transfer of assets from this plan | 2010-12-31 | $1,693,386 |
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 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,227,723 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $0 |
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 | $6,508,579 |
Value of total assets at beginning of year | 2010-12-31 | $843,614 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $208,561 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $7,081 |
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 | $0 |
Value of net income/loss | 2010-12-31 | $1,227,723 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,508,579 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $843,614 |
Investment advisory and management fees | 2010-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $6,300,018 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $836,533 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $0 |
Income. Dividends from common stock | 2010-12-31 | $0 |
2023: PRUDENTIAL JENNISON NATURAL RESOURCES RET ACCT 2023 form 5500 responses | ||
---|---|---|
2023-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2022: PRUDENTIAL JENNISON NATURAL RESOURCES RET ACCT 2022 form 5500 responses | ||
2022-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2021: PRUDENTIAL JENNISON NATURAL RESOURCES RET ACCT 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2020: PRUDENTIAL JENNISON NATURAL RESOURCES RET ACCT 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2019: PRUDENTIAL JENNISON NATURAL RESOURCES RET ACCT 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2018: PRUDENTIAL JENNISON NATURAL RESOURCES RET ACCT 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2017: PRUDENTIAL JENNISON NATURAL RESOURCES 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 JENNISON NATURAL RESOURCES 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 JENNISON NATURAL RESOURCES 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 JENNISON NATURAL RESOURCES 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 JENNISON NATURAL RESOURCES 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 JENNISON NATURAL RESOURCES RET ACCT 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: PRUDENTIAL JENNISON NATURAL RESOURCES RET ACCT 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 |
2010: PRUDENTIAL JENNISON NATURAL RESOURCES RET ACCT 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2010-01-01 | Submission has been amended | No |
2010-01-01 | This submission is the final filing | No |
2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-01-01 | Plan is a collectively bargained plan | No |
2009: PRUDENTIAL JENNISON NATURAL RESOURCES RET ACCT 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 |