EMPOWER ANNUITY INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PRUDENTIAL LONG DURATION CORPORATE BOND FUND-SALDC
| Measure | Date | Value |
|---|
| 2023 : PRUDENTIAL LONG DURATION CORPORATE BOND FUND-SALDC 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $21,520,973 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $21,520,973 |
| Total transfer of assets to this plan | 2023-12-31 | $133,834,696 |
| Total transfer of assets from this plan | 2023-12-31 | $62,355,801 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $83,373 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,641,400 |
| Total income from all sources (including contributions) | 2023-12-31 | $23,117,609 |
| Total loss/gain on sale of assets | 2023-12-31 | $-10,232,781 |
| Total of all expenses incurred | 2023-12-31 | $882,484 |
| 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 | $254,129,501 |
| Value of total assets at beginning of year | 2023-12-31 | $161,973,508 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $882,484 |
| Total interest from all sources | 2023-12-31 | $11,829,417 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-12-31 | $1,827,734 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $804,474 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $3,271,875 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $2,164,224 |
| Assets. Loans (other than to participants) at end 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 | $83,373 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $1,641,400 |
| Administrative expenses (other) incurred | 2023-12-31 | $5,685 |
| Value of net income/loss | 2023-12-31 | $22,235,125 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $254,046,128 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $160,332,108 |
| Investment advisory and management fees | 2023-12-31 | $849,845 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $0 |
| Interest earned on other investments | 2023-12-31 | $11,829,417 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $3,046,797 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $5,121,371 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $5,121,371 |
| Asset value of US Government securities at end of year | 2023-12-31 | $8,699,382 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $1,846,020 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $239,111,447 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $150,209,685 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $-10,232,781 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $21,520,973 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $21,520,973 |
| Total transfer of assets to this plan | 2023-01-01 | $133,834,696 |
| Total transfer of assets from this plan | 2023-01-01 | $62,355,801 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $83,373 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $1,641,400 |
| Total income from all sources (including contributions) | 2023-01-01 | $23,117,609 |
| Total loss/gain on sale of assets | 2023-01-01 | $-10,232,781 |
| Total of all expenses incurred | 2023-01-01 | $882,484 |
| 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 | $254,129,501 |
| Value of total assets at beginning of year | 2023-01-01 | $161,973,508 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $882,484 |
| Total interest from all sources | 2023-01-01 | $11,829,417 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-01-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-01-01 | $1,827,734 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $804,474 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $3,271,875 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $2,164,224 |
| Assets. Loans (other than to participants) at end 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 | $83,373 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $1,641,400 |
| Administrative expenses (other) incurred | 2023-01-01 | $5,685 |
| Value of net income/loss | 2023-01-01 | $22,235,125 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $254,046,128 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $160,332,108 |
| Investment advisory and management fees | 2023-01-01 | $849,845 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $0 |
| Interest earned on other investments | 2023-01-01 | $11,829,417 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $3,046,797 |
| Asset value of US Government securities at end of year | 2023-01-01 | $8,699,382 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $1,846,020 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-01-01 | $239,111,447 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-01 | $150,209,685 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $0 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $-10,232,781 |
| 2022 : PRUDENTIAL LONG DURATION CORPORATE BOND FUND-SALDC 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-86,238,091 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-86,238,091 |
| Total transfer of assets to this plan | 2022-12-31 | $16,828,337 |
| Total transfer of assets from this plan | 2022-12-31 | $200,765,462 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,641,400 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $80,749 |
| Total income from all sources (including contributions) | 2022-12-31 | $-111,148,834 |
| Total loss/gain on sale of assets | 2022-12-31 | $-37,349,957 |
| Total of all expenses incurred | 2022-12-31 | $1,125,307 |
| 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 | $161,973,508 |
| Value of total assets at beginning of year | 2022-12-31 | $456,624,123 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,125,307 |
| Total interest from all sources | 2022-12-31 | $12,442,006 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $7,570 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $1,827,734 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $3,431,838 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $804,474 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $1,120,644 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $2,164,224 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $4,434,107 |
| 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 | $1,641,400 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $80,749 |
| Other income not declared elsewhere | 2022-12-31 | $-2,792 |
| Administrative expenses (other) incurred | 2022-12-31 | $43,688 |
| Value of net income/loss | 2022-12-31 | $-112,274,141 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $160,332,108 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $456,543,374 |
| Investment advisory and management fees | 2022-12-31 | $1,074,049 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $13 |
| Interest earned on other investments | 2022-12-31 | $0 |
| Income. Interest from US Government securities | 2022-12-31 | $411,529 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $11,994,291 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $5,121,371 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $3,354,469 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $3,354,469 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $36,173 |
| Asset value of US Government securities at end of year | 2022-12-31 | $1,846,020 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $545,166 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $0 |
| Income. Dividends from preferred stock | 2022-12-31 | $0 |
| Income. Dividends from common stock | 2022-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $150,209,685 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $443,737,899 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $371,494,398 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $408,844,355 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-86,238,091 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-86,238,091 |
| Total transfer of assets to this plan | 2022-01-01 | $16,828,337 |
| Total transfer of assets from this plan | 2022-01-01 | $200,765,462 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $1,641,400 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $80,749 |
| Total income from all sources (including contributions) | 2022-01-01 | $-111,148,834 |
| Total loss/gain on sale of assets | 2022-01-01 | $-37,349,957 |
| Total of all expenses incurred | 2022-01-01 | $1,125,307 |
| 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 | $161,973,508 |
| Value of total assets at beginning of year | 2022-01-01 | $456,624,123 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $1,125,307 |
| Total interest from all sources | 2022-01-01 | $12,442,006 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $0 |
| Administrative expenses professional fees incurred | 2022-01-01 | $7,570 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-01-01 | $1,827,734 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-01-01 | $3,431,838 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $804,474 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $1,120,644 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $2,164,224 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $4,434,107 |
| 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 | $1,641,400 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $80,749 |
| Other income not declared elsewhere | 2022-01-01 | $-2,792 |
| Administrative expenses (other) incurred | 2022-01-01 | $43,688 |
| Value of net income/loss | 2022-01-01 | $-112,274,141 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $160,332,108 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $456,543,374 |
| Investment advisory and management fees | 2022-01-01 | $1,074,049 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $0 |
| Income. Interest from loans (other than to participants) | 2022-01-01 | $13 |
| Interest earned on other investments | 2022-01-01 | $0 |
| Income. Interest from US Government securities | 2022-01-01 | $411,529 |
| Income. Interest from corporate debt instruments | 2022-01-01 | $11,994,291 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $5,121,371 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $36,173 |
| Asset value of US Government securities at end of year | 2022-01-01 | $1,846,020 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $545,166 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $0 |
| Income. Dividends from preferred stock | 2022-01-01 | $0 |
| Income. Dividends from common stock | 2022-01-01 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-01-01 | $150,209,685 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-01 | $443,737,899 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $0 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $371,494,398 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $408,844,355 |
| 2021 : PRUDENTIAL LONG DURATION CORPORATE BOND FUND-SALDC 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-24,012,679 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-24,012,679 |
| Total transfer of assets to this plan | 2021-12-31 | $130,314,040 |
| Total transfer of assets from this plan | 2021-12-31 | $133,883,591 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $80,749 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $45,600 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,129,951 |
| Total loss/gain on sale of assets | 2021-12-31 | $8,785,810 |
| Total of all expenses incurred | 2021-12-31 | $1,795,973 |
| 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 | $456,624,123 |
| Value of total assets at beginning of year | 2021-12-31 | $460,824,547 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,795,973 |
| Total interest from all sources | 2021-12-31 | $16,356,894 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $9,682 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $3,431,838 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $5,600,222 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $1,120,644 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $1,160,020 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $4,434,107 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $4,102,565 |
| Assets. Loans (other than to participants) at end of year | 2021-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $80,749 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $45,600 |
| Other income not declared elsewhere | 2021-12-31 | $-74 |
| Administrative expenses (other) incurred | 2021-12-31 | $44,797 |
| Value of net income/loss | 2021-12-31 | $-666,022 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $456,543,374 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $460,778,947 |
| Investment advisory and management fees | 2021-12-31 | $1,741,494 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $0 |
| 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 | $486,215 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $15,861,783 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $3,354,469 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $14,439,890 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $14,439,890 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $8,896 |
| Asset value of US Government securities at end of year | 2021-12-31 | $545,166 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $981,378 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $0 |
| Income. Dividends from preferred stock | 2021-12-31 | $0 |
| Income. Dividends from common stock | 2021-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $443,737,899 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $434,540,472 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $351,246,721 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $342,460,911 |
| 2020 : PRUDENTIAL LONG DURATION CORPORATE BOND FUND-SALDC 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $12,067,625 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $12,067,625 |
| Total transfer of assets to this plan | 2020-12-31 | $62,505,659 |
| Total transfer of assets from this plan | 2020-12-31 | $258,378,352 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $45,600 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $27,232,967 |
| Total income from all sources (including contributions) | 2020-12-31 | $74,454,779 |
| Total loss/gain on sale of assets | 2020-12-31 | $42,713,029 |
| Total of all expenses incurred | 2020-12-31 | $2,025,917 |
| 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 | $460,824,547 |
| Value of total assets at beginning of year | 2020-12-31 | $611,455,745 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,025,917 |
| Total interest from all sources | 2020-12-31 | $19,677,814 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $15,281 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $5,600,222 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $6,838,997 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $1,160,020 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $1,125,800 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $4,102,565 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $6,144,396 |
| Assets. Loans (other than to participants) at end of year | 2020-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $45,600 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $27,232,967 |
| Other income not declared elsewhere | 2020-12-31 | $-3,689 |
| Administrative expenses (other) incurred | 2020-12-31 | $56,496 |
| Value of net income/loss | 2020-12-31 | $72,428,862 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $460,778,947 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $584,222,778 |
| Investment advisory and management fees | 2020-12-31 | $1,954,140 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Interest earned on other investments | 2020-12-31 | $0 |
| Income. Interest from US Government securities | 2020-12-31 | $229,710 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $19,407,720 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $14,439,890 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $34,565,161 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $34,565,161 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $40,384 |
| Asset value of US Government securities at end of year | 2020-12-31 | $981,378 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $1,152,783 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $0 |
| Income. Dividends from preferred stock | 2020-12-31 | $0 |
| Income. Dividends from common stock | 2020-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $434,540,472 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $561,628,608 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $629,065,052 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $586,352,023 |
| 2019 : PRUDENTIAL LONG DURATION CORPORATE BOND FUND-SALDC 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $82,758,272 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $82,758,272 |
| Total transfer of assets to this plan | 2019-12-31 | $89,725,205 |
| Total transfer of assets from this plan | 2019-12-31 | $176,675,543 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $27,232,967 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $40,331 |
| Total income from all sources (including contributions) | 2019-12-31 | $127,452,348 |
| Total loss/gain on sale of assets | 2019-12-31 | $19,229,306 |
| Total of all expenses incurred | 2019-12-31 | $2,355,090 |
| 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 |
| Value of total assets at end of year | 2019-12-31 | $611,455,745 |
| Value of total assets at beginning of year | 2019-12-31 | $546,116,189 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,355,090 |
| Total interest from all sources | 2019-12-31 | $25,464,770 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $17,057 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $6,838,997 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $6,656,141 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $1,125,800 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,154,830 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $6,144,396 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $6,986,814 |
| Assets. Loans (other than to participants) at end of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $27,232,967 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $40,331 |
| Other income not declared elsewhere | 2019-12-31 | $0 |
| Administrative expenses (other) incurred | 2019-12-31 | $70,085 |
| Value of net income/loss | 2019-12-31 | $125,097,258 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $584,222,778 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $546,075,858 |
| Investment advisory and management fees | 2019-12-31 | $2,267,948 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Interest earned on other investments | 2019-12-31 | $34 |
| Income. Interest from US Government securities | 2019-12-31 | $53,950 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $25,357,348 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $34,565,161 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,895,719 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,895,719 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $53,438 |
| Asset value of US Government securities at end of year | 2019-12-31 | $1,152,783 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $1,492,910 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $0 |
| Income. Dividends from preferred stock | 2019-12-31 | $0 |
| Income. Dividends from common stock | 2019-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $561,628,608 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $526,929,775 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $491,911,777 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $472,682,471 |
| 2018 : PRUDENTIAL LONG DURATION CORPORATE BOND FUND-SALDC 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-55,797,710 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-55,797,710 |
| Total transfer of assets to this plan | 2018-12-31 | $266,951,250 |
| Total transfer of assets from this plan | 2018-12-31 | $157,359,145 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $40,331 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $184,065 |
| Total income from all sources (including contributions) | 2018-12-31 | $-35,006,034 |
| Total loss/gain on sale of assets | 2018-12-31 | $-3,426,992 |
| Total of all expenses incurred | 2018-12-31 | $2,130,321 |
| 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 | $546,116,189 |
| Value of total assets at beginning of year | 2018-12-31 | $473,804,173 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,130,321 |
| Total interest from all sources | 2018-12-31 | $24,218,668 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $14,359 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $6,656,141 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $7,552,994 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $1,154,830 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $2,232,738 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $6,986,814 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $5,463,074 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $40,331 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $184,065 |
| Administrative expenses (other) incurred | 2018-12-31 | $77,674 |
| Value of net income/loss | 2018-12-31 | $-37,136,355 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $546,075,858 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $473,620,108 |
| Investment advisory and management fees | 2018-12-31 | $2,038,288 |
| Interest earned on other investments | 2018-12-31 | $15,950 |
| Income. Interest from US Government securities | 2018-12-31 | $124,095 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $23,992,995 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $2,895,719 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $5,390,393 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $5,390,393 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $85,628 |
| Asset value of US Government securities at end of year | 2018-12-31 | $1,492,910 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $5,451,073 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $526,929,775 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $447,713,901 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $703,917,394 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $707,344,386 |
| 2017 : PRUDENTIAL LONG DURATION CORPORATE BOND FUND-SALDC 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $28,075,408 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $28,075,408 |
| Total transfer of assets to this plan | 2017-12-31 | $77,711,383 |
| Total transfer of assets from this plan | 2017-12-31 | $59,020,987 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $184,065 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $23,353 |
| Total income from all sources (including contributions) | 2017-12-31 | $53,085,166 |
| Total loss/gain on sale of assets | 2017-12-31 | $5,234,326 |
| Total of all expenses incurred | 2017-12-31 | $1,817,315 |
| 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 | $473,804,173 |
| Value of total assets at beginning of year | 2017-12-31 | $403,685,214 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,817,315 |
| Total interest from all sources | 2017-12-31 | $19,775,432 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $13,722 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $7,552,994 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $2,232,738 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $945,755 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $5,463,074 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $5,057,145 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $184,065 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $23,353 |
| Administrative expenses (other) incurred | 2017-12-31 | $68,960 |
| Value of net income/loss | 2017-12-31 | $51,267,851 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $473,620,108 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $403,661,861 |
| Investment advisory and management fees | 2017-12-31 | $1,734,633 |
| Interest earned on other investments | 2017-12-31 | $126 |
| Income. Interest from US Government securities | 2017-12-31 | $88,273 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $19,650,884 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $5,390,393 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $4,901,992 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $4,901,992 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $36,149 |
| Asset value of US Government securities at end of year | 2017-12-31 | $5,451,073 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $117,715 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $447,713,901 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $392,662,607 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $419,699,315 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $414,464,989 |
| 2016 : PRUDENTIAL LONG DURATION CORPORATE BOND FUND-SALDC 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $19,283,781 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $19,283,781 |
| Total transfer of assets to this plan | 2016-12-31 | $69,672,801 |
| Total transfer of assets from this plan | 2016-12-31 | $54,512,855 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $23,353 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $143,423 |
| Total income from all sources (including contributions) | 2016-12-31 | $43,001,861 |
| Total loss/gain on sale of assets | 2016-12-31 | $5,310,433 |
| Total of all expenses incurred | 2016-12-31 | $1,638,751 |
| 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 | $403,685,214 |
| Value of total assets at beginning of year | 2016-12-31 | $347,282,228 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,638,751 |
| Total interest from all sources | 2016-12-31 | $18,407,647 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $14,954 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $945,755 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $236,351 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $5,057,145 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $4,484,653 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $23,353 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $143,423 |
| Administrative expenses (other) incurred | 2016-12-31 | $59,950 |
| Value of net income/loss | 2016-12-31 | $41,363,110 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $403,661,861 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $347,138,805 |
| Investment advisory and management fees | 2016-12-31 | $1,563,847 |
| Interest earned on other investments | 2016-12-31 | $11,534 |
| Income. Interest from US Government securities | 2016-12-31 | $33,824 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $18,346,165 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $4,901,992 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $624,490 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $624,490 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $16,124 |
| Asset value of US Government securities at end of year | 2016-12-31 | $117,715 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $1,034,340 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $392,662,607 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $340,902,394 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $400,458,748 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $395,148,315 |
| 2015 : PRUDENTIAL LONG DURATION CORPORATE BOND FUND-SALDC 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-31,434,833 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-31,434,833 |
| Total transfer of assets to this plan | 2015-12-31 | $147,973,519 |
| Total transfer of assets from this plan | 2015-12-31 | $103,235,262 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $143,423 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $15,838 |
| Total income from all sources (including contributions) | 2015-12-31 | $-12,413,594 |
| Total loss/gain on sale of assets | 2015-12-31 | $3,574,875 |
| Total of all expenses incurred | 2015-12-31 | $1,359,010 |
| 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 | $347,282,228 |
| Value of total assets at beginning of year | 2015-12-31 | $316,188,990 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,359,010 |
| Total interest from all sources | 2015-12-31 | $15,446,364 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $11,444 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $236,351 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $73,676 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $4,484,653 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $4,876,085 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $143,423 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $15,838 |
| Administrative expenses (other) incurred | 2015-12-31 | $53,554 |
| Value of net income/loss | 2015-12-31 | $-13,772,604 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $347,138,805 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $316,173,152 |
| Investment advisory and management fees | 2015-12-31 | $1,294,012 |
| Income. Interest from US Government securities | 2015-12-31 | $418,855 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $15,021,819 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $624,490 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $8,235,267 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $8,235,267 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $5,690 |
| Asset value of US Government securities at end of year | 2015-12-31 | $1,034,340 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $3,002,519 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $340,902,394 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $300,001,443 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $525,816,956 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $522,242,081 |
| 2014 : PRUDENTIAL LONG DURATION CORPORATE BOND FUND-SALDC 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $22,173,747 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $22,173,747 |
| Total transfer of assets to this plan | 2014-12-31 | $143,929,852 |
| Total transfer of assets from this plan | 2014-12-31 | $25,778,348 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $15,838 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $23,845 |
| Total income from all sources (including contributions) | 2014-12-31 | $36,535,443 |
| Total loss/gain on sale of assets | 2014-12-31 | $3,022,878 |
| Total of all expenses incurred | 2014-12-31 | $1,005,192 |
| 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 | $316,188,990 |
| Value of total assets at beginning of year | 2014-12-31 | $162,515,242 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,005,192 |
| Total interest from all sources | 2014-12-31 | $11,338,818 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $8,048 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $73,676 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $4,876,085 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $2,245,734 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $15,838 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $23,845 |
| Administrative expenses (other) incurred | 2014-12-31 | $40,435 |
| Value of net income/loss | 2014-12-31 | $35,530,251 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $316,173,152 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $162,491,397 |
| Investment advisory and management fees | 2014-12-31 | $956,709 |
| Income. Interest from US Government securities | 2014-12-31 | $92,097 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $11,242,780 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $8,235,267 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $835,630 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $835,630 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $3,941 |
| Asset value of US Government securities at end of year | 2014-12-31 | $3,002,519 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $2,273,005 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $300,001,443 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $157,160,873 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $398,761,109 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $395,738,231 |
| 2013 : PRUDENTIAL LONG DURATION CORPORATE BOND FUND-SALDC 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-11,019,988 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-11,019,988 |
| Total transfer of assets to this plan | 2013-12-31 | $60,357,836 |
| Total transfer of assets from this plan | 2013-12-31 | $6,038,053 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $23,845 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $8,595,842 |
| Total income from all sources (including contributions) | 2013-12-31 | $-5,598,968 |
| Total loss/gain on sale of assets | 2013-12-31 | $-1,037,258 |
| Total of all expenses incurred | 2013-12-31 | $554,059 |
| 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 | $162,515,242 |
| Value of total assets at beginning of year | 2013-12-31 | $122,920,483 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $554,059 |
| Total interest from all sources | 2013-12-31 | $6,458,278 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $3,954 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $2,245,734 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,535,262 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $23,845 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $8,595,842 |
| Administrative expenses (other) incurred | 2013-12-31 | $24,549 |
| Value of net income/loss | 2013-12-31 | $-6,153,027 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $162,491,397 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $114,324,641 |
| Investment advisory and management fees | 2013-12-31 | $525,556 |
| Income. Interest from US Government securities | 2013-12-31 | $30,445 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $6,426,030 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $835,630 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $716,099 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $716,099 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1,803 |
| Asset value of US Government securities at end of year | 2013-12-31 | $2,273,005 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $9,024,372 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $157,160,873 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $111,644,750 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $191,016,289 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $192,053,547 |
| 2012 : PRUDENTIAL LONG DURATION CORPORATE BOND FUND-SALDC 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $3,886,031 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $3,886,031 |
| Total transfer of assets to this plan | 2012-12-31 | $50,227,303 |
| Total transfer of assets from this plan | 2012-12-31 | $69,391,555 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $8,595,842 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $8,144 |
| Total income from all sources (including contributions) | 2012-12-31 | $18,048,384 |
| Total loss/gain on sale of assets | 2012-12-31 | $8,055,706 |
| Total of all expenses incurred | 2012-12-31 | $530,955 |
| 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 | $122,920,483 |
| Value of total assets at beginning of year | 2012-12-31 | $115,979,608 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $530,955 |
| Total interest from all sources | 2012-12-31 | $6,106,647 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $4,314 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,535,262 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,630,716 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $8,595,842 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $8,144 |
| Administrative expenses (other) incurred | 2012-12-31 | $23,215 |
| Value of net income/loss | 2012-12-31 | $17,517,429 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $114,324,641 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $115,971,464 |
| Investment advisory and management fees | 2012-12-31 | $503,426 |
| Interest earned on other investments | 2012-12-31 | $15,936 |
| Income. Interest from US Government securities | 2012-12-31 | $81,209 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $6,006,846 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $716,099 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $505,556 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $505,556 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $2,656 |
| Asset value of US Government securities at end of year | 2012-12-31 | $9,024,372 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $564,525 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $111,644,750 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $113,278,811 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $241,471,806 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $233,416,100 |
| 2011 : PRUDENTIAL LONG DURATION CORPORATE BOND FUND-SALDC 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $7,794,487 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $7,794,487 |
| Total transfer of assets to this plan | 2011-12-31 | $55,068,116 |
| Total transfer of assets from this plan | 2011-12-31 | $15,517,357 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $8,144 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $7,502 |
| Total income from all sources (including contributions) | 2011-12-31 | $13,645,397 |
| Total loss/gain on sale of assets | 2011-12-31 | $1,311,453 |
| Total of all expenses incurred | 2011-12-31 | $335,137 |
| 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 | $115,979,608 |
| Value of total assets at beginning of year | 2011-12-31 | $63,117,947 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $335,137 |
| Total interest from all sources | 2011-12-31 | $4,539,457 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $2,716 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,630,716 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $914,713 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $8,144 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $7,502 |
| Administrative expenses (other) incurred | 2011-12-31 | $13,151 |
| Value of net income/loss | 2011-12-31 | $13,310,260 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $115,971,464 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $63,110,445 |
| Investment advisory and management fees | 2011-12-31 | $319,270 |
| Interest earned on other investments | 2011-12-31 | $2,438 |
| Income. Interest from US Government securities | 2011-12-31 | $109,908 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $4,425,830 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $505,556 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $231,435 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $231,435 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,281 |
| Asset value of US Government securities at end of year | 2011-12-31 | $564,525 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $60,758 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $113,278,811 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $61,911,041 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $132,347,403 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $131,035,950 |
| 2010 : PRUDENTIAL LONG DURATION CORPORATE BOND FUND-SALDC 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-1,058,176 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-1,058,176 |
| Total transfer of assets to this plan | 2010-12-31 | $62,893,002 |
| Total transfer of assets from this plan | 2010-12-31 | $102 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $7,502 |
| 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 | $296,613 |
| Total loss/gain on sale of assets | 2010-12-31 | $127,632 |
| Total of all expenses incurred | 2010-12-31 | $79,068 |
| 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 | $63,117,947 |
| Value of total assets at beginning of year | 2010-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $79,068 |
| Total interest from all sources | 2010-12-31 | $1,227,157 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $484 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $914,713 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $7,502 |
| Administrative expenses (other) incurred | 2010-12-31 | $3,738 |
| Value of net income/loss | 2010-12-31 | $217,545 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $63,110,445 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $0 |
| Investment advisory and management fees | 2010-12-31 | $74,846 |
| Income. Interest from US Government securities | 2010-12-31 | $71,104 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $1,154,583 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $231,435 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,470 |
| Asset value of US Government securities at end of year | 2010-12-31 | $60,758 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $61,911,041 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $99,067,863 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $98,940,231 |
