Pgim Retirement Real Estate Fund Ii Lp — Form 5500 plan (Pgim Inc.)
Plain-English plan summary
According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, Pgim Retirement Real Estate Fund Ii Lp is a benefit plan reported by Pgim Inc. under EIN 83-1921274 and plan number 001. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $2,632,084,519 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Pgim Inc.
- EIN
- 83-1921274
- Plan number
- 001
- Plan type
- 4
- Location
- Newark, NJ
- Latest filing year
- 2023
- Participants
- not reported in the loaded dataset
- End-of-year plan assets
- $2,632,084,519
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | not reported in the loaded dataset | H | 20241009123907NAL0031161376001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $2,632,084,519
- Total liabilities (EOY)
- $31,332,836
- Net assets (EOY)
- $2,600,751,683
- Net assets (BOY)
- $2,183,302,806
Income & contributions
- Total contributions
- $0
- Total income / additions
- -$197,415,302
Expenses & distributions
- Benefits paid
- $0
- Administrative expenses
- $16,677,582
- Total expenses
- $16,677,582
- Net increase / (decrease)
- -$214,092,884
Service provider compensation (Schedule C)
No Schedule C service provider compensation is loaded for this plan yet.