THE PRUDENTIAL INSURANCE COMPANY OF AMERICA has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NB AMT MIDCAP GROWTH PORTFOLIO VCA-GI-100-6-NBAMT-MDCPGR-1
| Measure | Date | Value |
|---|
| 2023 : NB AMT MIDCAP GROWTH PORTFOLIO VCA-GI-100-6-NBAMT-MDCPGR-1 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $2,625,823 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $2,625,823 |
| Total transfer of assets to this plan | 2023-12-31 | $195,356 |
| Total transfer of assets from this plan | 2023-12-31 | $564,514 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $2,500 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $2,500 |
| Total income from all sources (including contributions) | 2023-12-31 | $2,113,561 |
| Total loss/gain on sale of assets | 2023-12-31 | $-512,262 |
| Total of all expenses incurred | 2023-12-31 | $62,396 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $0 |
| Value of total assets at end of year | 2023-12-31 | $13,638,580 |
| Value of total assets at beginning of year | 2023-12-31 | $11,956,573 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $62,396 |
| Total interest from all sources | 2023-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2023-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2023-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $2,500 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $2,500 |
| Value of net income/loss | 2023-12-31 | $2,051,165 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $13,636,080 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $11,954,073 |
| Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $0 |
| Investment advisory and management fees | 2023-12-31 | $62,396 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $13,638,580 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $11,956,573 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $603,884 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $1,116,146 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $2,625,823 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $2,625,823 |
| Total transfer of assets to this plan | 2023-01-01 | $195,356 |
| Total transfer of assets from this plan | 2023-01-01 | $564,514 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $2,500 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $2,500 |
| Total income from all sources (including contributions) | 2023-01-01 | $2,113,561 |
| Total loss/gain on sale of assets | 2023-01-01 | $-512,262 |
| Total of all expenses incurred | 2023-01-01 | $62,396 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $0 |
| Value of total assets at end of year | 2023-01-01 | $13,638,580 |
| Value of total assets at beginning of year | 2023-01-01 | $11,956,573 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $62,396 |
| Total interest from all sources | 2023-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2023-01-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-01-01 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2023-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $2,500 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $2,500 |
| Value of net income/loss | 2023-01-01 | $2,051,165 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $13,636,080 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $11,954,073 |
| Assets. partnership/joint venture interests at beginning of year | 2023-01-01 | $0 |
| Investment advisory and management fees | 2023-01-01 | $62,396 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-01 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $13,638,580 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $11,956,573 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $603,884 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $1,116,146 |
| 2022 : NB AMT MIDCAP GROWTH PORTFOLIO VCA-GI-100-6-NBAMT-MDCPGR-1 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-6,783,471 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-6,783,471 |
| Total transfer of assets to this plan | 2022-12-31 | $725,619 |
| Total transfer of assets from this plan | 2022-12-31 | $236,128 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,500 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,500 |
| Total income from all sources (including contributions) | 2022-12-31 | $-4,626,534 |
| Total loss/gain on sale of assets | 2022-12-31 | $-136,935 |
| Total of all expenses incurred | 2022-12-31 | $81,654 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $11,956,573 |
| Value of total assets at beginning of year | 2022-12-31 | $16,175,270 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $81,654 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,293,872 |
| Assets. Real estate other than employer real property at end of year | 2022-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2022-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $2,500 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $2,500 |
| Other income not declared elsewhere | 2022-12-31 | $0 |
| Administrative expenses (other) incurred | 2022-12-31 | $0 |
| Value of net income/loss | 2022-12-31 | $-4,708,188 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $11,954,073 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $16,172,770 |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $0 |
| Investment advisory and management fees | 2022-12-31 | $81,654 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
| Interest earned on other investments | 2022-12-31 | $0 |
| Income. Interest from US Government securities | 2022-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $0 |
| Asset value of US Government securities at end of year | 2022-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $0 |
| Income. Dividends from preferred stock | 2022-12-31 | $0 |
| Income. Dividends from common stock | 2022-12-31 | $2,293,872 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $11,956,573 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $16,175,270 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $268,136 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $405,071 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-6,783,471 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-6,783,471 |
| Total transfer of assets to this plan | 2022-01-01 | $725,619 |
| Total transfer of assets from this plan | 2022-01-01 | $236,128 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $2,500 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $2,500 |
| Total income from all sources (including contributions) | 2022-01-01 | $-4,626,534 |
| Total loss/gain on sale of assets | 2022-01-01 | $-136,935 |
| Total of all expenses incurred | 2022-01-01 | $81,654 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $0 |
| Value of total assets at end of year | 2022-01-01 | $11,956,573 |
| Value of total assets at beginning of year | 2022-01-01 | $16,175,270 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $81,654 |
| Total interest from all sources | 2022-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $2,293,872 |
| Assets. Real estate other than employer real property at end of year | 2022-01-01 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2022-01-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-01-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-01-01 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $0 |
| Assets. Loans (other than to participants) at end of year | 2022-01-01 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2022-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $2,500 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $2,500 |
| Other income not declared elsewhere | 2022-01-01 | $0 |
| Administrative expenses (other) incurred | 2022-01-01 | $0 |
| Value of net income/loss | 2022-01-01 | $-4,708,188 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $11,954,073 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $16,172,770 |
| Assets. partnership/joint venture interests at end of year | 2022-01-01 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2022-01-01 | $0 |
| Investment advisory and management fees | 2022-01-01 | $81,654 |
| Income. Interest from loans (other than to participants) | 2022-01-01 | $0 |
| Interest earned on other investments | 2022-01-01 | $0 |
| Income. Interest from US Government securities | 2022-01-01 | $0 |
| Income. Interest from corporate debt instruments | 2022-01-01 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $0 |
| Asset value of US Government securities at end of year | 2022-01-01 | $0 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $0 |
| Income. Dividends from preferred stock | 2022-01-01 | $0 |
| Income. Dividends from common stock | 2022-01-01 | $2,293,872 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-01-01 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-01 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $11,956,573 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $16,175,270 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $268,136 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $405,071 |
| 2021 : NB AMT MIDCAP GROWTH PORTFOLIO VCA-GI-100-6-NBAMT-MDCPGR-1 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-1,595,595 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-1,595,595 |
| Total transfer of assets to this plan | 2021-12-31 | $16,574,644 |
| Total transfer of assets from this plan | 2021-12-31 | $52,525 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,500 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $-323,307 |
| Total loss/gain on sale of assets | 2021-12-31 | $-2,492 |
| Total of all expenses incurred | 2021-12-31 | $26,042 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $16,175,270 |
| Value of total assets at beginning of year | 2021-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $26,042 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,274,780 |
| Assets. Real estate other than employer real property at end of year | 2021-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $2,500 |
| Other income not declared elsewhere | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $0 |
| Value of net income/loss | 2021-12-31 | $-349,349 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $16,172,770 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $0 |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $0 |
| Investment advisory and management fees | 2021-12-31 | $26,042 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
| Interest earned on other investments | 2021-12-31 | $0 |
| Income. Interest from US Government securities | 2021-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $0 |
| Asset value of US Government securities at end of year | 2021-12-31 | $0 |
| Income. Dividends from preferred stock | 2021-12-31 | $0 |
| Income. Dividends from common stock | 2021-12-31 | $1,274,780 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $16,175,270 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $78,401 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $80,893 |
