Plan Name | PRUDENTIAL JENNISON EQUITY INCOME RET OPT |
Plan identification number | 601 |
Company Name: | TRANSAMERICA LIFE INSURANCE COMPANY |
Employer identification number (EIN): | 390989781 |
NAIC Classification: | 524140 |
Additional information about TRANSAMERICA LIFE INSURANCE COMPANY
Jurisdiction of Incorporation: | Iowa Secretary of State Business Entities |
Incorporation Date: | 1976-06-30 |
Company Identification Number: | 069666 |
Legal Registered Office Address: |
6400 C ST SW CEDAR RAPIDS United States of America (USA) 52499 |
More information about TRANSAMERICA LIFE INSURANCE COMPANY
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
601 | 2023-01-01 | ||||
601 | 2022-01-01 | ||||
601 | 2021-01-01 | ||||
601 | 2020-01-01 | ||||
601 | 2019-01-01 | ||||
601 | 2018-01-01 | ||||
601 | 2017-01-01 | 2018-10-11 | |||
601 | 2016-01-01 | 2017-10-06 | |||
601 | 2015-01-01 | 2016-10-07 | |||
601 | 2014-01-01 | 2015-10-13 | |||
601 | 2014-01-01 | 2015-12-08 | |||
601 | 2013-01-01 | 2014-07-28 | |||
601 | 2012-01-01 | 2013-09-18 |
Measure | Date | Value |
---|---|---|
2023 : PRUDENTIAL JENNISON EQUITY INCOME RET OPT 2023 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $16,807 |
Total unrealized appreciation/depreciation of assets | 2023-12-31 | $16,807 |
Total transfer of assets to this plan | 2023-12-31 | $219,064 |
Total transfer of assets from this plan | 2023-12-31 | $380,662 |
Total income from all sources (including contributions) | 2023-12-31 | $155,020 |
Total of all expenses incurred | 2023-12-31 | $5,021 |
Value of total assets at end of year | 2023-12-31 | $1,457,208 |
Value of total assets at beginning of year | 2023-12-31 | $1,468,807 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $5,021 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $38,715 |
Value of net income/loss | 2023-12-31 | $149,999 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $1,457,208 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,468,807 |
Investment advisory and management fees | 2023-12-31 | $5,021 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $1,457,208 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $1,468,807 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $99,498 |
Income. Dividends from common stock | 2023-12-31 | $38,715 |
2022 : PRUDENTIAL JENNISON EQUITY INCOME RET OPT 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-297,342 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-297,342 |
Total transfer of assets to this plan | 2022-12-31 | $275,787 |
Total transfer of assets from this plan | 2022-12-31 | $284,136 |
Total income from all sources (including contributions) | 2022-12-31 | $-180,760 |
Total of all expenses incurred | 2022-12-31 | $5,010 |
Value of total assets at end of year | 2022-12-31 | $1,468,807 |
Value of total assets at beginning of year | 2022-12-31 | $1,662,926 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $5,010 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $28,465 |
Value of net income/loss | 2022-12-31 | $-185,770 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,468,807 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,662,926 |
Investment advisory and management fees | 2022-12-31 | $5,010 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,468,807 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,662,926 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $88,117 |
Income. Dividends from common stock | 2022-12-31 | $28,465 |
2021 : PRUDENTIAL JENNISON EQUITY INCOME RET OPT 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $236,666 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $236,666 |
Total transfer of assets to this plan | 2021-12-31 | $177,092 |
Total transfer of assets from this plan | 2021-12-31 | $534,871 |
Total income from all sources (including contributions) | 2021-12-31 | $325,358 |
Total of all expenses incurred | 2021-12-31 | $5,907 |
Value of total assets at end of year | 2021-12-31 | $1,662,926 |
Value of total assets at beginning of year | 2021-12-31 | $1,701,254 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $5,907 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $26,460 |
Value of net income/loss | 2021-12-31 | $319,451 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,662,926 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,701,254 |
Investment advisory and management fees | 2021-12-31 | $5,907 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,662,926 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,701,254 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $62,232 |
Income. Dividends from common stock | 2021-12-31 | $26,460 |
2020 : PRUDENTIAL JENNISON EQUITY INCOME RET OPT 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-119,656 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-119,656 |
Total transfer of assets to this plan | 2020-12-31 | $216,602 |
Total transfer of assets from this plan | 2020-12-31 | $1,309,477 |
Total income from all sources (including contributions) | 2020-12-31 | $28,582 |
Total of all expenses incurred | 2020-12-31 | $7,184 |
Value of total assets at end of year | 2020-12-31 | $1,701,254 |
Value of total assets at beginning of year | 2020-12-31 | $2,772,731 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $7,184 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $40,257 |
Value of net income/loss | 2020-12-31 | $21,398 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,701,254 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,772,731 |
Investment advisory and management fees | 2020-12-31 | $7,184 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,701,254 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,772,731 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $107,981 |
Income. Dividends from common stock | 2020-12-31 | $40,257 |
2019 : PRUDENTIAL JENNISON EQUITY INCOME RET OPT 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $310,544 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $310,544 |
Total transfer of assets to this plan | 2019-12-31 | $375,476 |
Total transfer of assets from this plan | 2019-12-31 | $1,251,640 |
Total income from all sources (including contributions) | 2019-12-31 | $611,836 |
Total of all expenses incurred | 2019-12-31 | $10,405 |
Value of total assets at end of year | 2019-12-31 | $2,772,731 |
Value of total assets at beginning of year | 2019-12-31 | $3,047,464 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $10,405 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $58,425 |
Value of net income/loss | 2019-12-31 | $601,431 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,772,731 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,047,464 |
Investment advisory and management fees | 2019-12-31 | $10,405 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,772,731 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,047,464 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $242,867 |
Income. Dividends from common stock | 2019-12-31 | $58,425 |
2018 : PRUDENTIAL JENNISON EQUITY INCOME RET OPT 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-767,130 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-767,130 |
Total transfer of assets to this plan | 2018-12-31 | $540,934 |
Total transfer of assets from this plan | 2018-12-31 | $1,427,567 |
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 | $-204,584 |
Total of all expenses incurred | 2018-12-31 | $13,504 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $13,504 |
Value of total assets at end of year | 2018-12-31 | $3,047,464 |
Value of total assets at beginning of year | 2018-12-31 | $4,152,185 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $94,403 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $13,504 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $39,429 |
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 | $-218,088 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,047,464 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,152,185 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,047,464 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,112,756 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $468,143 |
Income. Dividends from common stock | 2018-12-31 | $94,403 |
2017 : PRUDENTIAL JENNISON EQUITY INCOME RET OPT 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $410,195 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $410,195 |
Total transfer of assets to this plan | 2017-12-31 | $876,476 |
Total transfer of assets from this plan | 2017-12-31 | $1,522,510 |
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 | $635,043 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $15,073 |
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 | $4,152,185 |
Value of total assets at beginning of year | 2017-12-31 | $4,178,249 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $15,073 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $89,477 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $39,429 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $15,753 |
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 | $619,970 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,152,185 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,178,249 |
Investment advisory and management fees | 2017-12-31 | $15,073 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $4,112,756 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,162,496 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $135,371 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
Income. Dividends from common stock | 2017-12-31 | $89,477 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $0 |
2016 : PRUDENTIAL JENNISON EQUITY INCOME RET OPT 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $193,015 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $193,015 |
Total transfer of assets to this plan | 2016-12-31 | $1,236,880 |
Total transfer of assets from this plan | 2016-12-31 | $1,830,876 |
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 | $8,927 |
Total income from all sources (including contributions) | 2016-12-31 | $283,313 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $14,846 |
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 | $4,178,249 |
Value of total assets at beginning of year | 2016-12-31 | $4,512,705 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $14,846 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $90,298 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $15,753 |
Value of other receiveables (less allowance for doubtful accounts) at beginning 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 liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $8,927 |
Value of net income/loss | 2016-12-31 | $268,467 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,178,249 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,503,778 |
Investment advisory and management fees | 2016-12-31 | $14,846 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $4,162,496 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,512,705 |
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 | $90,298 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $0 |
2015 : PRUDENTIAL JENNISON EQUITY INCOME RET OPT 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-765,913 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-765,913 |
Total transfer of assets to this plan | 2015-12-31 | $1,461,475 |
Total transfer of assets from this plan | 2015-12-31 | $1,789,120 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $8,927 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $9,156 |
Total income from all sources (including contributions) | 2015-12-31 | $-271,363 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $16,202 |
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 | $4,512,705 |
Value of total assets at beginning of year | 2015-12-31 | $5,128,144 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $16,202 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $153,601 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $8,927 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $9,156 |
Value of net income/loss | 2015-12-31 | $-287,565 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,503,778 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,118,988 |
Investment advisory and management fees | 2015-12-31 | $16,202 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $4,512,705 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,128,144 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $340,949 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
Income. Dividends from common stock | 2015-12-31 | $153,601 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $0 |
2014 : PRUDENTIAL JENNISON EQUITY INCOME RET OPT 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $37,413 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $37,413 |
Total transfer of assets to this plan | 2014-12-31 | $2,429,385 |
Total transfer of assets from this plan | 2014-12-31 | $1,019,216 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $9,156 |
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 | $397,558 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $14,262 |
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 | $5,128,144 |
Value of total assets at beginning of year | 2014-12-31 | $3,325,523 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $14,262 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $164,898 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,288 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $9,156 |
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 | $383,296 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,118,988 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,325,523 |
Investment advisory and management fees | 2014-12-31 | $14,262 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $5,128,144 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,324,235 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $195,247 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
Income. Dividends from common stock | 2014-12-31 | $164,898 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $0 |
2013 : PRUDENTIAL JENNISON EQUITY INCOME RET OPT 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $197,417 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $197,417 |
Total transfer of assets to this plan | 2013-12-31 | $3,183,427 |
Total transfer of assets from this plan | 2013-12-31 | $231,161 |
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 | $363,534 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $4,803 |
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 | $3,325,523 |
Value of total assets at beginning of year | 2013-12-31 | $14,526 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,803 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $31,008 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,288 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $35 |
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 | $358,731 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,325,523 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $14,526 |
Investment advisory and management fees | 2013-12-31 | $4,803 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,324,235 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $14,491 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $135,109 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
Income. Dividends from common stock | 2013-12-31 | $31,008 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $0 |
2012 : PRUDENTIAL JENNISON EQUITY INCOME RET OPT 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $181 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $181 |
Total transfer of assets to this plan | 2012-12-31 | $14,218 |
Total transfer of assets from this plan | 2012-12-31 | $1 |
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 | $314 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $5 |
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 | $14,526 |
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 | $5 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $133 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $35 |
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 | $309 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $14,526 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $0 |
Investment advisory and management fees | 2012-12-31 | $5 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $14,491 |
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 | $133 |
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 | Qualified |
2023: PRUDENTIAL JENNISON EQUITY INCOME RET OPT 2023 form 5500 responses | ||
---|---|---|
2023-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2022: PRUDENTIAL JENNISON EQUITY INCOME RET OPT 2022 form 5500 responses | ||
2022-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2021: PRUDENTIAL JENNISON EQUITY INCOME RET OPT 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2020: PRUDENTIAL JENNISON EQUITY INCOME RET OPT 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2019: PRUDENTIAL JENNISON EQUITY INCOME RET OPT 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2018: PRUDENTIAL JENNISON EQUITY INCOME RET OPT 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2017: PRUDENTIAL JENNISON EQUITY INCOME RET OPT 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 EQUITY INCOME RET OPT 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 EQUITY INCOME RET OPT 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 EQUITY INCOME RET OPT 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 EQUITY INCOME RET OPT 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 EQUITY INCOME RET OPT 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 |