2023 Form 5500 filing — Pgim Retirement Real Estate Fund Ii Lp
Plain-English filing 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, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20241009123907NAL0031161376001) for Pgim Retirement Real Estate Fund Ii Lp, reported by Pgim Inc. under EIN 83-1921274 and plan number 001. It reports not reported in the loaded dataset participants. Attached schedules in the loaded dataset include Schedule H (large plan financials).
- EFAST2 acknowledgement
- 20241009123907NAL0031161376001
- Filing year
- 2023
- Form type
- 4
- Plan sponsor
- Pgim Inc.
- EIN
- 83-1921274
- Plan number
- 001
- Location
- Newark, NJ
- Participants
- not reported in the loaded dataset
- Schedules available
- Schedule H
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $2,632,084,519
- Total liabilities (EOY)
- $31,332,836
- Net assets (EOY)
- $2,600,751,683
- Total income / additions
- -$197,415,302
- Benefits paid
- $0
- Administrative expenses
- $16,677,582
- Total expenses
- $16,677,582
- Net increase / (decrease)
- -$214,092,884
- Schedule source
- Schedule H