EMPOWER ANNUITY INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PRUDENTIAL DAY ONE INCOMEFLEX TARGET BALANCED FUND
| Measure | Date | Value |
|---|
| 2023 : PRUDENTIAL DAY ONE INCOMEFLEX TARGET BALANCED FUND 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $277,821,207 |
| Total transfer of assets from this plan | 2023-12-31 | $242,635,833 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $96,215,354 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $10,458,948 |
| 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 | $883,577,238 |
| Value of total assets at beginning of year | 2023-12-31 | $762,635,458 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $10,458,948 |
| Total interest from all sources | 2023-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Value of net income/loss | 2023-12-31 | $85,756,406 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $883,577,238 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $762,635,458 |
| Investment advisory and management fees | 2023-12-31 | $10,458,948 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $883,577,238 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $762,635,458 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $96,215,354 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $277,821,207 |
| Total transfer of assets from this plan | 2023-01-01 | $242,635,833 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $96,215,354 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $10,458,948 |
| 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 | $883,577,238 |
| Value of total assets at beginning of year | 2023-01-01 | $762,635,458 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $10,458,948 |
| Total interest from all sources | 2023-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Value of net income/loss | 2023-01-01 | $85,756,406 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $883,577,238 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $762,635,458 |
| Investment advisory and management fees | 2023-01-01 | $10,458,948 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $883,577,238 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $762,635,458 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $96,215,354 |
| 2022 : PRUDENTIAL DAY ONE INCOMEFLEX TARGET BALANCED FUND 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $389,510,262 |
| Total transfer of assets from this plan | 2022-12-31 | $381,650,813 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-104,505,724 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $10,730,795 |
| 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 | $762,635,458 |
| Value of total assets at beginning of year | 2022-12-31 | $870,012,528 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $10,730,795 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Value of net income/loss | 2022-12-31 | $-115,236,519 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $762,635,458 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $870,012,528 |
| Investment advisory and management fees | 2022-12-31 | $10,730,795 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $762,635,458 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $870,012,528 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-104,505,724 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $389,510,262 |
| Total transfer of assets from this plan | 2022-01-01 | $381,650,813 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-104,505,724 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $10,730,795 |
| 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 | $762,635,458 |
| Value of total assets at beginning of year | 2022-01-01 | $870,012,528 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $10,730,795 |
| Total interest from all sources | 2022-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Value of net income/loss | 2022-01-01 | $-115,236,519 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $762,635,458 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $870,012,528 |
| Investment advisory and management fees | 2022-01-01 | $10,730,795 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $762,635,458 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $870,012,528 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-104,505,724 |
| 2021 : PRUDENTIAL DAY ONE INCOMEFLEX TARGET BALANCED FUND 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $356,340,214 |
| Total transfer of assets from this plan | 2021-12-31 | $354,589,013 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| 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 | $114,900,495 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $11,752,214 |
| 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 | $870,012,528 |
| Value of total assets at beginning of year | 2021-12-31 | $765,113,046 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $11,752,214 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Value of net income/loss | 2021-12-31 | $103,148,281 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $870,012,528 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $765,113,046 |
| Investment advisory and management fees | 2021-12-31 | $11,752,214 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $870,012,528 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $765,113,046 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $114,900,495 |
| 2020 : PRUDENTIAL DAY ONE INCOMEFLEX TARGET BALANCED FUND 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $458,724,625 |
| Total transfer of assets from this plan | 2020-12-31 | $434,072,754 |
| 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 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $75,617,164 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $9,667,161 |
| 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 | $765,113,046 |
| Value of total assets at beginning of year | 2020-12-31 | $674,511,172 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $9,667,161 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Value of net income/loss | 2020-12-31 | $65,950,003 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $765,113,046 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $674,511,172 |
| Investment advisory and management fees | 2020-12-31 | $9,667,161 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $765,113,046 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $674,511,172 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $75,617,164 |
| 2019 : PRUDENTIAL DAY ONE INCOMEFLEX TARGET BALANCED FUND 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $284,389,225 |
| Total transfer of assets from this plan | 2019-12-31 | $260,789,310 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $99,328,073 |
| Total income from all sources (including contributions) | 2019-12-31 | $99,328,073 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $8,757,915 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| 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 |
| 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 | $674,511,172 |
| Value of total assets at end of year | 2019-12-31 | $674,511,172 |
| Value of total assets at beginning of year | 2019-12-31 | $560,341,099 |
| Value of total assets at beginning of year | 2019-12-31 | $560,341,099 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $8,757,915 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Value of net income/loss | 2019-12-31 | $90,570,158 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $674,511,172 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $674,511,172 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $560,341,099 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $560,341,099 |
| Investment advisory and management fees | 2019-12-31 | $8,757,915 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $674,511,172 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $674,511,172 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $560,341,099 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $560,341,099 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $99,328,073 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $99,328,073 |
| 2018 : PRUDENTIAL DAY ONE INCOMEFLEX TARGET BALANCED FUND 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $235,329,616 |
| Total transfer of assets from this plan | 2018-12-31 | $196,240,374 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| 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 | $-23,866,058 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $8,642,637 |
| 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 | $560,341,099 |
| Value of total assets at beginning of year | 2018-12-31 | $553,760,552 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $8,642,637 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Value of net income/loss | 2018-12-31 | $-32,508,695 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $560,341,099 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $553,760,552 |
| Investment advisory and management fees | 2018-12-31 | $8,642,637 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $560,341,099 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $553,760,552 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-23,866,058 |
| 2017 : PRUDENTIAL DAY ONE INCOMEFLEX TARGET BALANCED FUND 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $170,944,419 |
| Total transfer of assets from this plan | 2017-12-31 | $123,186,935 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $60,693,952 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $7,620,483 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $553,760,552 |
| Value of total assets at beginning of year | 2017-12-31 | $452,929,599 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $7,620,483 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Value of net income/loss | 2017-12-31 | $53,073,469 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $553,760,552 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $452,929,599 |
| Investment advisory and management fees | 2017-12-31 | $7,620,483 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $553,760,552 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $452,929,599 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $60,693,952 |
| 2016 : PRUDENTIAL DAY ONE INCOMEFLEX TARGET BALANCED FUND 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $206,077,923 |
| Total transfer of assets from this plan | 2016-12-31 | $144,167,675 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $33,391,443 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $6,448,486 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $452,929,599 |
| Value of total assets at beginning of year | 2016-12-31 | $364,076,394 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $6,448,486 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Value of net income/loss | 2016-12-31 | $26,942,957 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $452,929,599 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $364,076,394 |
| Investment advisory and management fees | 2016-12-31 | $6,448,486 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $452,929,599 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $364,076,394 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $33,391,443 |
| 2015 : PRUDENTIAL DAY ONE INCOMEFLEX TARGET BALANCED FUND 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $246,867,058 |
| Total transfer of assets from this plan | 2015-12-31 | $340,888,424 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $-1,840,487 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $6,831,241 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $364,076,394 |
| Value of total assets at beginning of year | 2015-12-31 | $466,769,488 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $6,831,241 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Value of net income/loss | 2015-12-31 | $-8,671,728 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $364,076,394 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $466,769,488 |
| Investment advisory and management fees | 2015-12-31 | $6,831,241 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $364,076,394 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $466,769,488 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-1,840,487 |
| 2014 : PRUDENTIAL DAY ONE INCOMEFLEX TARGET BALANCED FUND 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $757,175,927 |
| Total transfer of assets from this plan | 2014-12-31 | $683,567,138 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $26,263,495 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $6,970,829 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $466,769,488 |
| Value of total assets at beginning of year | 2014-12-31 | $373,868,033 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $6,970,829 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Value of net income/loss | 2014-12-31 | $19,292,666 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $466,769,488 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $373,868,033 |
| Investment advisory and management fees | 2014-12-31 | $6,970,829 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $466,769,488 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $373,868,033 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $26,263,495 |
| 2013 : PRUDENTIAL DAY ONE INCOMEFLEX TARGET BALANCED FUND 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $295,152,369 |
| Total transfer of assets from this plan | 2013-12-31 | $210,493,967 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $35,418,054 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $5,119,143 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $373,868,033 |
| Value of total assets at beginning of year | 2013-12-31 | $258,910,720 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $5,119,143 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Value of net income/loss | 2013-12-31 | $30,298,911 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $373,868,033 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $258,910,720 |
| Investment advisory and management fees | 2013-12-31 | $5,119,143 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $373,868,033 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $258,910,720 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $35,418,054 |
| 2012 : PRUDENTIAL DAY ONE INCOMEFLEX TARGET BALANCED FUND 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $241,047,460 |
| Total transfer of assets from this plan | 2012-12-31 | $174,487,720 |
| 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 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $23,139,928 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $3,544,549 |
| 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 | $258,910,720 |
| Value of total assets at beginning of year | 2012-12-31 | $172,755,601 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,544,549 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Value of net income/loss | 2012-12-31 | $19,595,379 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $258,910,720 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $172,755,601 |
| Investment advisory and management fees | 2012-12-31 | $3,544,549 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $258,910,720 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $172,755,601 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $23,139,928 |
| 2011 : PRUDENTIAL DAY ONE INCOMEFLEX TARGET BALANCED FUND 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $244,179,428 |
| Total transfer of assets from this plan | 2011-12-31 | $109,552,701 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $4,375,627 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $1,643,780 |
| 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 | $172,755,601 |
| Value of total assets at beginning of year | 2011-12-31 | $35,397,027 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,643,780 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Value of net income/loss | 2011-12-31 | $2,731,847 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $172,755,601 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $35,397,027 |
| Investment advisory and management fees | 2011-12-31 | $1,643,780 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $172,755,601 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $35,397,027 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $4,375,627 |
| 2010 : PRUDENTIAL DAY ONE INCOMEFLEX TARGET BALANCED FUND 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $40,246,683 |
| Total transfer of assets from this plan | 2010-12-31 | $13,158,696 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $2,623,736 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $308,708 |
| 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 | $35,397,027 |
| Value of total assets at beginning of year | 2010-12-31 | $5,994,012 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $308,708 |
| Total interest from all sources | 2010-12-31 | $0 |
| 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 beginning of year | 2010-12-31 | $0 |
| Value of net income/loss | 2010-12-31 | $2,315,028 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $35,397,027 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,994,012 |
| Investment advisory and management fees | 2010-12-31 | $308,708 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $35,397,027 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $5,994,012 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $2,623,736 |
