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| Plan Name | GM SAL BROAD INV GRDE INDEX ACCOUNT |
| Plan identification number | 045 |
| Company Name: | THE PRUDENTIAL INSURANCE COMPANY OF AMERICA |
| Employer identification number (EIN): | 221211670 |
Additional information about THE PRUDENTIAL INSURANCE COMPANY OF AMERICA
| Jurisdiction of Incorporation: | Georgia Department of States Corporations Division |
| Incorporation Date: | 1938-10-19 |
| Company Identification Number: | 572862 |
| Legal Registered Office Address: |
751 Broad St. 21st Floor Newark United States of America (USA) 07102 |
More information about THE PRUDENTIAL INSURANCE COMPANY OF AMERICA
| Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
|---|---|---|---|---|---|
| 045 | 2012-01-01 | 2013-10-09 | VALERIE WEBER | 2013-10-09 | |
| 045 | 2011-01-01 | 2012-10-10 | VALERIE WEBER | 2012-10-10 | |
| 045 | 2009-01-01 | 2010-10-12 | VALERIE WEBER | 2010-10-12 |
| Measure | Date | Value |
|---|---|---|
| 2012 : GM SAL BROAD INV GRDE INDEX ACCOUNT 2012 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-55,412,213 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-55,412,213 |
| Total transfer of assets to this plan | 2012-12-31 | $25,000,000 |
| Total transfer of assets from this plan | 2012-12-31 | $1,107,981,158 |
| 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 | $166,959,393 |
| Total income from all sources (including contributions) | 2012-12-31 | $72,440,816 |
| Total loss/gain on sale of assets | 2012-12-31 | $100,860,087 |
| 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 | $0 |
| Value of total assets at beginning of year | 2012-12-31 | $1,177,499,735 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
| Total interest from all sources | 2012-12-31 | $26,992,942 |
| 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 beginning of year | 2012-12-31 | $81,595,844 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $166,959,393 |
| Value of net income/loss | 2012-12-31 | $72,440,816 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,010,540,342 |
| Interest earned on other investments | 2012-12-31 | $175,981 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $26,639,249 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $95,084,031 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $95,084,031 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $177,712 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $1,000,819,860 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $3,259,372,681 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $3,158,512,594 |
| 2011 : GM SAL BROAD INV GRDE INDEX ACCOUNT 2011 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $17,491,927 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $17,491,927 |
| Total transfer of assets to this plan | 2011-12-31 | $65,793,608 |
| Total transfer of assets from this plan | 2011-12-31 | $109,800,576 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $166,959,393 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $102,277,305 |
| Total income from all sources (including contributions) | 2011-12-31 | $75,044,018 |
| Total loss/gain on sale of assets | 2011-12-31 | $23,684,861 |
| 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 | $1,177,499,735 |
| Value of total assets at beginning of year | 2011-12-31 | $1,081,780,597 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $33,867,230 |
| 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 | $81,595,844 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $33,821,510 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $166,959,393 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $102,277,305 |
| Value of net income/loss | 2011-12-31 | $75,044,018 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,010,540,342 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $979,503,292 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $0 |
| Interest earned on other investments | 2011-12-31 | $179,734 |
| Income. Interest from US Government securities | 2011-12-31 | $-916 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $33,426,736 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $95,084,031 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $78,455,328 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $78,455,328 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $261,676 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $1,000,819,860 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $969,503,759 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $2,573,796,347 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $2,550,111,486 |
| 2010 : GM SAL BROAD INV GRDE INDEX ACCOUNT 2010 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $8,039,715 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $8,039,715 |
| Total transfer of assets to this plan | 2010-12-31 | $39,346,944 |
| Total transfer of assets from this plan | 2010-12-31 | $158,546,282 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $102,277,305 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $97,804,207 |
| Total income from all sources (including contributions) | 2010-12-31 | $66,694,519 |
| Total loss/gain on sale of assets | 2010-12-31 | $19,407,070 |
| 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 | $1,081,780,597 |
| Value of total assets at beginning of year | 2010-12-31 | $1,129,812,318 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $38,735,977 |
| 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 | $33,821,510 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $46,305,939 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $102,277,305 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $97,804,207 |
| Other income not declared elsewhere | 2010-12-31 | $511,757 |
| Value of net income/loss | 2010-12-31 | $66,694,519 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $979,503,292 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,032,008,111 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $0 |
| Income. Interest from US Government securities | 2010-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $38,470,633 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $78,455,328 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $62,120,759 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $62,120,759 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $265,344 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $969,503,759 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $1,021,385,620 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $1,956,874,819 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $1,937,467,749 |
| 2012: GM SAL BROAD INV GRDE INDEX ACCOUNT 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 | Yes |
| 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: GM SAL BROAD INV GRDE INDEX ACCOUNT 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: GM SAL BROAD INV GRDE INDEX ACCOUNT 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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