EMPOWER ANNUITY INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PRUDENTIAL INCOMEFLEX TARGET ASSET ALLOCATION - SA 5DA
| Measure | Date | Value |
|---|
| 2023 : PRUDENTIAL INCOMEFLEX TARGET ASSET ALLOCATION - SA 5DA 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $1,805,772 |
| Total transfer of assets from this plan | 2023-12-31 | $1,480,024 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $197 |
| 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 | $1,891,756 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $156,652 |
| 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 | $13,063,384 |
| Value of total assets at beginning of year | 2023-12-31 | $11,002,335 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $156,652 |
| Total interest from all sources | 2023-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $297,993 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $297,993 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $197 |
| Value of other receiveables (less allowance for doubtful accounts) 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 | $197 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $0 |
| Value of net income/loss | 2023-12-31 | $1,735,104 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $13,063,187 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $11,002,335 |
| Investment advisory and management fees | 2023-12-31 | $156,652 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $13,063,187 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $11,002,335 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,593,763 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $1,805,772 |
| Total transfer of assets from this plan | 2023-01-01 | $1,480,024 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $197 |
| 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 | $1,891,756 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $156,652 |
| 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 | $13,063,384 |
| Value of total assets at beginning of year | 2023-01-01 | $11,002,335 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $156,652 |
| Total interest from all sources | 2023-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $297,993 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $297,993 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $197 |
| Value of other receiveables (less allowance for doubtful accounts) 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 | $197 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $0 |
| Value of net income/loss | 2023-01-01 | $1,735,104 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $13,063,187 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $11,002,335 |
| Investment advisory and management fees | 2023-01-01 | $156,652 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $13,063,187 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $11,002,335 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,593,763 |
| 2022 : PRUDENTIAL INCOMEFLEX TARGET ASSET ALLOCATION - SA 5DA 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $3,112,457 |
| Total transfer of assets from this plan | 2022-12-31 | $2,074,229 |
| 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 | $-2,011,378 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $148,877 |
| 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 | $11,002,335 |
| Value of total assets at beginning of year | 2022-12-31 | $12,124,362 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $148,877 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $222,287 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $222,287 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) 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 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
| Other income not declared elsewhere | 2022-12-31 | $0 |
| Administrative expenses (other) incurred | 2022-12-31 | $0 |
| Value of net income/loss | 2022-12-31 | $-2,160,255 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $11,002,335 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $12,124,362 |
| Investment advisory and management fees | 2022-12-31 | $148,877 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $11,002,335 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $12,124,362 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
| Interest earned on other investments | 2022-12-31 | $0 |
| Income. Interest from US Government securities | 2022-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,233,665 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $3,112,457 |
| Total transfer of assets from this plan | 2022-01-01 | $2,074,229 |
| 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 | $-2,011,378 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $148,877 |
| 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 | $11,002,335 |
| Value of total assets at beginning of year | 2022-01-01 | $12,124,362 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $148,877 |
| Total interest from all sources | 2022-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $222,287 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $222,287 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) 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 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $0 |
| Other income not declared elsewhere | 2022-01-01 | $0 |
| Administrative expenses (other) incurred | 2022-01-01 | $0 |
| Value of net income/loss | 2022-01-01 | $-2,160,255 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $11,002,335 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $12,124,362 |
| Investment advisory and management fees | 2022-01-01 | $148,877 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $11,002,335 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $12,124,362 |
| Income. Interest from loans (other than to participants) | 2022-01-01 | $0 |
| Interest earned on other investments | 2022-01-01 | $0 |
| Income. Interest from US Government securities | 2022-01-01 | $0 |
| Income. Interest from corporate debt instruments | 2022-01-01 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-2,233,665 |
| 2021 : PRUDENTIAL INCOMEFLEX TARGET ASSET ALLOCATION - SA 5DA 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $3,150,615 |
| Total transfer of assets from this plan | 2021-12-31 | $1,445,648 |
| 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 | $1,464,803 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $139,794 |
| 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 | $12,124,362 |
| Value of total assets at beginning of year | 2021-12-31 | $9,094,386 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $139,794 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $178,169 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $178,169 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) 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 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
| Other income not declared elsewhere | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $0 |
| Value of net income/loss | 2021-12-31 | $1,325,009 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $12,124,362 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $9,094,386 |
| Investment advisory and management fees | 2021-12-31 | $139,794 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $12,124,362 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $9,094,386 |
| 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 | $0 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,286,634 |
| 2020 : PRUDENTIAL INCOMEFLEX TARGET ASSET ALLOCATION - SA 5DA 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $2,508,119 |
| Total transfer of assets from this plan | 2020-12-31 | $1,018,690 |
| 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 | $812,688 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $94,960 |
| 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 | $9,094,386 |
| Value of total assets at beginning of year | 2020-12-31 | $6,887,229 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $94,960 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $120,521 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $120,521 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) 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 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
| Other income not declared elsewhere | 2020-12-31 | $0 |
| Administrative expenses (other) incurred | 2020-12-31 | $0 |
| Value of net income/loss | 2020-12-31 | $717,728 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $9,094,386 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,887,229 |
| Investment advisory and management fees | 2020-12-31 | $94,960 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $9,094,386 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,887,229 |
| 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 | $0 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $692,167 |
| 2019 : PRUDENTIAL INCOMEFLEX TARGET ASSET ALLOCATION - SA 5DA 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $1,568,592 |
| Total transfer of assets from this plan | 2019-12-31 | $9,953,385 |
| 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 income from all sources (including contributions) | 2019-12-31 | $1,045,994 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $74,374 |
| 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 | $6,887,229 |
| Value of total assets at beginning of year | 2019-12-31 | $14,300,402 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $74,374 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $106,175 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $106,175 |
| Value of other receiveables (less allowance for doubtful accounts) 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 | $0 |
| Other income not declared elsewhere | 2019-12-31 | $0 |
| Administrative expenses (other) incurred | 2019-12-31 | $0 |
| Value of net income/loss | 2019-12-31 | $971,620 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,887,229 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $14,300,402 |
| Investment advisory and management fees | 2019-12-31 | $74,374 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,887,229 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $14,300,402 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Interest earned on other investments | 2019-12-31 | $0 |
| Income. Interest from US Government securities | 2019-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $939,819 |
| 2018 : PRUDENTIAL INCOMEFLEX TARGET ASSET ALLOCATION - SA 5DA 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $3,176,617 |
| Total transfer of assets from this plan | 2018-12-31 | $1,550,997 |
| 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 | $269,436 |
| Total income from all sources (including contributions) | 2018-12-31 | $-774,811 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $166,535 |
| 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 | $14,300,402 |
| Value of total assets at beginning of year | 2018-12-31 | $13,885,564 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $166,535 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $237,311 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $237,311 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $269,436 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $269,436 |
| Value of net income/loss | 2018-12-31 | $-941,346 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $14,300,402 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $13,616,128 |
| Investment advisory and management fees | 2018-12-31 | $166,535 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $14,300,402 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $13,616,128 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,012,122 |
| 2017 : PRUDENTIAL INCOMEFLEX TARGET ASSET ALLOCATION - SA 5DA 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $3,103,069 |
| Total transfer of assets from this plan | 2017-12-31 | $1,451,890 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $269,436 |
| 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 | $1,610,553 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $136,837 |
| 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 | $13,885,564 |
| Value of total assets at beginning of year | 2017-12-31 | $10,491,233 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $136,837 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $177,853 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $177,853 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $269,436 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $269,436 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
| Value of net income/loss | 2017-12-31 | $1,473,716 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $13,616,128 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $10,491,233 |
| Investment advisory and management fees | 2017-12-31 | $136,837 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $13,616,128 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $10,491,233 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,432,700 |
| 2016 : PRUDENTIAL INCOMEFLEX TARGET ASSET ALLOCATION - SA 5DA 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $1,650,769 |
| Total transfer of assets from this plan | 2016-12-31 | $1,265,533 |
| 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 | $799,154 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $115,099 |
| 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 | $10,491,233 |
| Value of total assets at beginning of year | 2016-12-31 | $9,421,942 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $115,099 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $154,848 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $154,848 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
| Other income not declared elsewhere | 2016-12-31 | $0 |
| Administrative expenses (other) incurred | 2016-12-31 | $0 |
| Value of net income/loss | 2016-12-31 | $684,055 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $10,491,233 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $9,421,942 |
| Investment advisory and management fees | 2016-12-31 | $115,099 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $10,491,233 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $9,421,942 |
| Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
| Interest earned on other investments | 2016-12-31 | $0 |
| Income. Interest from US Government securities | 2016-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $644,306 |
| 2015 : PRUDENTIAL INCOMEFLEX TARGET ASSET ALLOCATION - SA 5DA 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $1,920,571 |
| Total transfer of assets from this plan | 2015-12-31 | $505,197 |
| 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 | $227,775 |
| Total income from all sources (including contributions) | 2015-12-31 | $88,401 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $101,003 |
| 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 | $9,421,942 |
| Value of total assets at beginning of year | 2015-12-31 | $8,246,945 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $101,003 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $132,139 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $132,139 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $227,775 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $227,775 |
| Other income not declared elsewhere | 2015-12-31 | $0 |
| Value of net income/loss | 2015-12-31 | $-12,602 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $9,421,942 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $8,019,170 |
| Investment advisory and management fees | 2015-12-31 | $101,003 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $9,421,942 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $8,019,170 |
| Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
| Income. Interest from US Government securities | 2015-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-43,738 |
| 2014 : PRUDENTIAL INCOMEFLEX TARGET ASSET ALLOCATION - SA 5DA 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $7,280,753 |
| Total transfer of assets from this plan | 2014-12-31 | $49,897,316 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $227,775 |
| 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 | $2,967,175 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $476,641 |
| 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 | $8,246,945 |
| Value of total assets at beginning of year | 2014-12-31 | $48,145,199 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $476,641 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $119,756 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $119,756 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $227,775 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $227,775 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
| Other income not declared elsewhere | 2014-12-31 | $0 |
| Administrative expenses (other) incurred | 2014-12-31 | $0 |
| Value of net income/loss | 2014-12-31 | $2,490,534 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $8,019,170 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $48,145,199 |
| Investment advisory and management fees | 2014-12-31 | $476,641 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $8,019,170 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $48,145,199 |
| Income. Interest from loans (other than to participants) | 2014-12-31 | $0 |
| Interest earned on other investments | 2014-12-31 | $0 |
| Income. Interest from US Government securities | 2014-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $2,847,419 |
| 2013 : PRUDENTIAL INCOMEFLEX TARGET ASSET ALLOCATION - SA 5DA 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $15,491,084 |
| Total transfer of assets from this plan | 2013-12-31 | $11,258,988 |
| 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 | $7,870,998 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $540,540 |
| 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 | $48,145,199 |
| Value of total assets at beginning of year | 2013-12-31 | $36,582,645 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $540,540 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $743,043 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $743,043 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
| Other income not declared elsewhere | 2013-12-31 | $0 |
| Administrative expenses (other) incurred | 2013-12-31 | $540,540 |
| Value of net income/loss | 2013-12-31 | $7,330,458 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $48,145,199 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $36,582,645 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $48,145,199 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $36,582,645 |
| Income. Interest from loans (other than to participants) | 2013-12-31 | $0 |
| Interest earned on other investments | 2013-12-31 | $0 |
| Income. Interest from US Government securities | 2013-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $7,127,955 |
| 2012 : PRUDENTIAL INCOMEFLEX TARGET ASSET ALLOCATION - SA 5DA 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $35,303,468 |
| Total transfer of assets from this plan | 2012-12-31 | $570,633 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $661,313 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $70,872 |
| 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 | $36,582,645 |
| Value of total assets at beginning of year | 2012-12-31 | $1,259,369 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $70,872 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $228,691 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $228,691 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
| Value of net income/loss | 2012-12-31 | $590,441 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $36,582,645 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,259,369 |
| Investment advisory and management fees | 2012-12-31 | $70,872 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $36,582,645 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,259,369 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $432,622 |
| 2011 : PRUDENTIAL INCOMEFLEX TARGET ASSET ALLOCATION - SA 5DA 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $1,257,496 |
| Total transfer of assets from this plan | 2011-12-31 | $11,414 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $20,796 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $7,509 |
| 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 | $1,259,369 |
| Value of total assets at beginning of year | 2011-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $7,509 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $15,464 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $15,464 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $0 |
| Value of net income/loss | 2011-12-31 | $13,287 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,259,369 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $0 |
| Investment advisory and management fees | 2011-12-31 | $7,509 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,259,369 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $5,332 |
