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 INCOME FUND
| Measure | Date | Value |
|---|
| 2023 : PRUDENTIAL DAY ONE INCOME 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 | $36,914,982 |
| Total transfer of assets from this plan | 2023-12-31 | $35,143,919 |
| 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 | $13,301,898 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $482,173 |
| 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 | $176,476,790 |
| Value of total assets at beginning of year | 2023-12-31 | $161,886,002 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $482,173 |
| Total interest from all sources | 2023-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Other income not declared elsewhere | 2023-12-31 | $1 |
| Value of net income/loss | 2023-12-31 | $12,819,725 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $176,476,790 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $161,886,002 |
| Investment advisory and management fees | 2023-12-31 | $482,173 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $176,476,790 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $161,886,002 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $13,301,897 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $36,914,982 |
| Total transfer of assets from this plan | 2023-01-01 | $35,143,919 |
| 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 | $13,301,898 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $482,173 |
| 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 | $176,476,790 |
| Value of total assets at beginning of year | 2023-01-01 | $161,886,002 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $482,173 |
| Total interest from all sources | 2023-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Other income not declared elsewhere | 2023-01-01 | $1 |
| Value of net income/loss | 2023-01-01 | $12,819,725 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $176,476,790 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $161,886,002 |
| Investment advisory and management fees | 2023-01-01 | $482,173 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $176,476,790 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $161,886,002 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $13,301,897 |
| 2022 : PRUDENTIAL DAY ONE INCOME 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 | $60,385,815 |
| Total transfer of assets from this plan | 2022-12-31 | $62,944,974 |
| 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 | $-18,234,867 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $549,889 |
| 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 | $161,886,002 |
| Value of total assets at beginning of year | 2022-12-31 | $183,229,917 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $549,889 |
| 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 | $-18,784,756 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $161,886,002 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $183,229,917 |
| Investment advisory and management fees | 2022-12-31 | $549,889 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $161,886,002 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $183,229,917 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-18,234,867 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $60,385,815 |
| Total transfer of assets from this plan | 2022-01-01 | $62,944,974 |
| 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 | $-18,234,867 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $549,889 |
| 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 | $161,886,002 |
| Value of total assets at beginning of year | 2022-01-01 | $183,229,917 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $549,889 |
| 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 | $-18,784,756 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $161,886,002 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $183,229,917 |
| Investment advisory and management fees | 2022-01-01 | $549,889 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $161,886,002 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $183,229,917 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-18,234,867 |
| 2021 : PRUDENTIAL DAY ONE INCOME 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 | $52,949,659 |
| Total transfer of assets from this plan | 2021-12-31 | $45,115,719 |
| 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 | $16,050,348 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $639,557 |
| 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 | $183,229,917 |
| Value of total assets at beginning of year | 2021-12-31 | $159,985,186 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $639,557 |
| 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 | $15,410,791 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $183,229,917 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $159,985,186 |
| Investment advisory and management fees | 2021-12-31 | $639,557 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $183,229,917 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $159,985,186 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $16,050,348 |
| 2020 : PRUDENTIAL DAY ONE INCOME 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 | $113,725,698 |
| Total transfer of assets from this plan | 2020-12-31 | $72,375,649 |
| 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 | $13,907,181 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $542,868 |
| 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 | $159,985,186 |
| Value of total assets at beginning of year | 2020-12-31 | $105,270,824 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $542,868 |
| 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 | $13,364,313 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $159,985,186 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $105,270,824 |
| Investment advisory and management fees | 2020-12-31 | $542,868 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $159,985,186 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $105,270,824 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $13,907,181 |
| 2019 : PRUDENTIAL DAY ONE INCOME 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 | $28,623,476 |
| Total transfer of assets to this plan | 2019-12-31 | $28,623,476 |
| Total transfer of assets from this plan | 2019-12-31 | $23,090,173 |
| Total transfer of assets from this plan | 2019-12-31 | $23,090,173 |
| 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 | $12,013,407 |
| Total income from all sources (including contributions) | 2019-12-31 | $12,013,407 |
| 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 | $395,922 |
| Total of all expenses incurred | 2019-12-31 | $395,922 |
| 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 | $105,270,824 |
| Value of total assets at end of year | 2019-12-31 | $105,270,824 |
| Value of total assets at beginning of year | 2019-12-31 | $88,120,036 |
| Value of total assets at beginning of year | 2019-12-31 | $88,120,036 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $395,922 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $395,922 |
| 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 | $11,617,485 |
| Value of net income/loss | 2019-12-31 | $11,617,485 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $105,270,824 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $105,270,824 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $88,120,036 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $88,120,036 |
| Investment advisory and management fees | 2019-12-31 | $395,922 |
| Investment advisory and management fees | 2019-12-31 | $395,922 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $105,270,824 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $105,270,824 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $88,120,036 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $88,120,036 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $12,013,407 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $12,013,407 |
| 2018 : PRUDENTIAL DAY ONE INCOME 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 | $22,775,174 |
| Total transfer of assets from this plan | 2018-12-31 | $21,725,443 |
| 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 | $-1,895,101 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $365,716 |
| 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 | $88,120,036 |
| Value of total assets at beginning of year | 2018-12-31 | $89,331,122 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $365,716 |
| 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 | $-2,260,817 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $88,120,036 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $89,331,122 |
| Investment advisory and management fees | 2018-12-31 | $365,716 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $88,120,036 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $89,331,122 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-1,895,101 |
| 2017 : PRUDENTIAL DAY ONE INCOME 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 | $18,021,425 |
| Total transfer of assets from this plan | 2017-12-31 | $14,797,265 |
| 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 | $6,701,538 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $352,525 |
| 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 | $89,331,122 |
| Value of total assets at beginning of year | 2017-12-31 | $79,757,949 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $352,525 |
| 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 | $6,349,013 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $89,331,122 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $79,757,949 |
| Investment advisory and management fees | 2017-12-31 | $352,525 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $89,331,122 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $79,757,949 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $6,701,538 |
| 2016 : PRUDENTIAL DAY ONE INCOME 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 | $19,062,741 |
| Total transfer of assets from this plan | 2016-12-31 | $17,079,650 |
| 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 | $4,784,143 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $331,460 |
| 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 | $79,757,949 |
| Value of total assets at beginning of year | 2016-12-31 | $73,322,175 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $331,460 |
| 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 | $4,452,683 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $79,757,949 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $73,322,175 |
| Investment advisory and management fees | 2016-12-31 | $331,460 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $79,757,949 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $73,322,175 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $4,784,143 |
| 2015 : PRUDENTIAL DAY ONE INCOME 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 | $89,839,054 |
| Total transfer of assets from this plan | 2015-12-31 | $23,605,844 |
| 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 | $-1,529,989 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $260,149 |
| 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 | $73,322,175 |
| Value of total assets at beginning of year | 2015-12-31 | $8,879,103 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $260,149 |
| 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 | $-1,790,138 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $73,322,175 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $8,879,103 |
| Investment advisory and management fees | 2015-12-31 | $260,149 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $73,322,175 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $8,879,103 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-1,529,989 |
| 2014 : PRUDENTIAL DAY ONE INCOME 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 | $7,562,356 |
| Total transfer of assets from this plan | 2014-12-31 | $4,752,372 |
| 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 | $338,792 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $47,537 |
| 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 | $8,879,103 |
| Value of total assets at beginning of year | 2014-12-31 | $5,777,864 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $47,537 |
| 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 | $291,255 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $8,879,103 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,777,864 |
| Investment advisory and management fees | 2014-12-31 | $47,537 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $8,879,103 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $5,777,864 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $338,792 |
| 2013 : PRUDENTIAL DAY ONE INCOME 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 | $6,459,586 |
| Total transfer of assets from this plan | 2013-12-31 | $744,798 |
| 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 | $72,023 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $8,947 |
| 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 | $5,777,864 |
| Value of total assets at beginning of year | 2013-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $8,947 |
| 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 | $63,076 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,777,864 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $0 |
| Investment advisory and management fees | 2013-12-31 | $8,947 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $5,777,864 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $72,023 |
