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| Plan Name | STRATEGIC INCOME OPP ACCOUNT VCA-GI-100-7-SIO |
| Plan identification number | 935 |
| 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 |
|---|---|---|---|---|---|
| 935 | 2020-01-01 | ||||
| 935 | 2019-01-01 | ||||
| 935 | 2018-01-01 |
| Measure | Date | Value |
|---|---|---|
| 2020 : STRATEGIC INCOME OPP ACCOUNT VCA-GI-100-7-SIO 2020 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-8,687,870 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-8,687,870 |
| Total transfer of assets to this plan | 2020-12-31 | $994 |
| Total transfer of assets from this plan | 2020-12-31 | $320,597,046 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $218,886,250 |
| Total income from all sources (including contributions) | 2020-12-31 | $3,366,538 |
| Total loss/gain on sale of assets | 2020-12-31 | $11,030,460 |
| Total of all expenses incurred | 2020-12-31 | $64,493 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $0 |
| Value of total assets at beginning of year | 2020-12-31 | $536,180,257 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $64,493 |
| Total interest from all sources | 2020-12-31 | $745,552 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $288,612 |
| Assets. Real estate other than employer real property at end of year | 2020-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $89,467,374 |
| Assets. Loans (other than to participants) at end of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $218,886,250 |
| Other income not declared elsewhere | 2020-12-31 | $-10,216 |
| Administrative expenses (other) incurred | 2020-12-31 | $64,493 |
| Value of net income/loss | 2020-12-31 | $3,302,045 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $317,294,007 |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $0 |
| Investment advisory and management fees | 2020-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Interest earned on other investments | 2020-12-31 | $135,261 |
| Income. Interest from US Government securities | 2020-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $606,137 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $20,924,558 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $20,924,558 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $4,154 |
| Asset value of US Government securities at end of year | 2020-12-31 | $0 |
| Income. Dividends from preferred stock | 2020-12-31 | $0 |
| Income. Dividends from common stock | 2020-12-31 | $288,612 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $331,764,590 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $94,023,735 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $1,621,335,837 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $1,610,305,377 |
| 2019 : STRATEGIC INCOME OPP ACCOUNT VCA-GI-100-7-SIO 2019 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $9,610,825 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $9,610,825 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $218,886,250 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $323,813,330 |
| Total income from all sources (including contributions) | 2019-12-31 | $23,568,898 |
| Total loss/gain on sale of assets | 2019-12-31 | $1,824,335 |
| Total of all expenses incurred | 2019-12-31 | $1,513,829 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $536,180,257 |
| Value of total assets at beginning of year | 2019-12-31 | $619,052,268 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,513,829 |
| Total interest from all sources | 2019-12-31 | $8,059,769 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $4,073,969 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $89,467,374 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $330,874,386 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $218,886,250 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $323,813,330 |
| Administrative expenses (other) incurred | 2019-12-31 | $55,817 |
| Value of net income/loss | 2019-12-31 | $22,055,069 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $317,294,007 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $295,238,938 |
| Investment advisory and management fees | 2019-12-31 | $1,458,012 |
| Interest earned on other investments | 2019-12-31 | $659,125 |
| Income. Interest from US Government securities | 2019-12-31 | $55 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $7,356,885 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $20,924,558 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $90,786,932 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $90,786,932 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $43,704 |
| Income. Dividends from common stock | 2019-12-31 | $4,073,969 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $331,764,590 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $134,648,006 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $94,023,735 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $62,742,944 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $3,846,553,204 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $3,844,728,869 |
| 2018 : STRATEGIC INCOME OPP ACCOUNT VCA-GI-100-7-SIO 2018 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-693,890 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-693,890 |
| Total transfer of assets to this plan | 2018-12-31 | $295,198,449 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $323,813,330 |
| 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 | $160,979 |
| Total loss/gain on sale of assets | 2018-12-31 | $176,643 |
| Total of all expenses incurred | 2018-12-31 | $120,490 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $619,052,268 |
| Value of total assets at beginning of year | 2018-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $120,490 |
| Total interest from all sources | 2018-12-31 | $585,049 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $93,177 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $330,874,386 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $323,813,330 |
| Value of net income/loss | 2018-12-31 | $40,489 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $295,238,938 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $0 |
| Investment advisory and management fees | 2018-12-31 | $120,490 |
| Interest earned on other investments | 2018-12-31 | $293,273 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $293,657 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $90,786,932 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $-1,881 |
| Income. Dividends from common stock | 2018-12-31 | $93,177 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $134,648,006 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $62,742,944 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $475,105,458 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $474,928,815 |
| 2020: STRATEGIC INCOME OPP ACCOUNT VCA-GI-100-7-SIO 2020 form 5500 responses | ||
|---|---|---|
| 2020-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2020-01-01 | Submission has been amended | No |
| 2020-01-01 | This submission is the final filing | Yes |
| 2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2020-01-01 | Plan is a collectively bargained plan | No |
| 2019: STRATEGIC INCOME OPP ACCOUNT VCA-GI-100-7-SIO 2019 form 5500 responses | ||
| 2019-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2019-01-01 | Submission has been amended | No |
| 2019-01-01 | This submission is the final filing | No |
| 2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2019-01-01 | Plan is a collectively bargained plan | No |
| 2018: STRATEGIC INCOME OPP ACCOUNT VCA-GI-100-7-SIO 2018 form 5500 responses | ||
| 2018-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2018-01-01 | Submission has been amended | No |
| 2018-01-01 | This submission is the final filing | No |
| 2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2018-01-01 | Plan is a collectively bargained plan | No |
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