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 IRA
| Measure | Date | Value |
|---|
| 2023 : PRUDENTIAL INCOMEFLEX TARGET ASSET ALLOCATION IRA 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $3,800 |
| Total transfer of assets from this plan | 2023-12-31 | $1,111,288 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $411 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $383 |
| Total income from all sources (including contributions) | 2023-12-31 | $2,276,311 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $143,502 |
| 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 | $15,011,078 |
| Value of total assets at beginning of year | 2023-12-31 | $13,985,729 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $143,502 |
| Total interest from all sources | 2023-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $358,879 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $358,879 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $411 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $383 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $411 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $383 |
| Value of net income/loss | 2023-12-31 | $2,132,809 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $15,010,667 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $13,985,346 |
| Investment advisory and management fees | 2023-12-31 | $143,502 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $15,010,667 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $13,985,346 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,917,432 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $3,800 |
| Total transfer of assets from this plan | 2023-01-01 | $1,111,288 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $411 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $383 |
| Total income from all sources (including contributions) | 2023-01-01 | $2,276,311 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $143,502 |
| 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 | $15,011,078 |
| Value of total assets at beginning of year | 2023-01-01 | $13,985,729 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $143,502 |
| Total interest from all sources | 2023-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $358,879 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $358,879 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $411 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $383 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $411 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $383 |
| Value of net income/loss | 2023-01-01 | $2,132,809 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $15,010,667 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $13,985,346 |
| Investment advisory and management fees | 2023-01-01 | $143,502 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $15,010,667 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $13,985,346 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,917,432 |
| 2022 : PRUDENTIAL INCOMEFLEX TARGET ASSET ALLOCATION IRA 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $1,407,404 |
| Total transfer of assets from this plan | 2022-12-31 | $1,298,166 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $383 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $454 |
| Total income from all sources (including contributions) | 2022-12-31 | $-2,544,890 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $140,493 |
| 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 | $13,985,729 |
| Value of total assets at beginning of year | 2022-12-31 | $16,561,945 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $140,493 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $275,797 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $275,797 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $383 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $454 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $383 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $454 |
| 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 | $-2,685,383 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $13,985,346 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $16,561,491 |
| Investment advisory and management fees | 2022-12-31 | $140,493 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $13,985,346 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $16,561,491 |
| 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 | $-2,820,687 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $1,407,404 |
| Total transfer of assets from this plan | 2022-01-01 | $1,298,166 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $383 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $454 |
| Total income from all sources (including contributions) | 2022-01-01 | $-2,544,890 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $140,493 |
| 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 | $13,985,729 |
| Value of total assets at beginning of year | 2022-01-01 | $16,561,945 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $140,493 |
| Total interest from all sources | 2022-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $275,797 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $275,797 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $383 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $454 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $383 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $454 |
| 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 | $-2,685,383 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $13,985,346 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $16,561,491 |
| Investment advisory and management fees | 2022-01-01 | $140,493 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $13,985,346 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $16,561,491 |
| 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 | $-2,820,687 |
| 2021 : PRUDENTIAL INCOMEFLEX TARGET ASSET ALLOCATION IRA 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $240,000 |
| Total transfer of assets from this plan | 2021-12-31 | $1,506,461 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $454 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $432 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,187,851 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $160,842 |
| 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 | $16,561,945 |
| Value of total assets at beginning of year | 2021-12-31 | $15,801,375 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $160,842 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $261,711 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $261,711 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $454 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $432 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $454 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $432 |
| 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 | $2,027,009 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $16,561,491 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $15,800,943 |
| Investment advisory and management fees | 2021-12-31 | $160,842 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $16,561,491 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $15,800,943 |
| 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 | $1,926,140 |
| 2020 : PRUDENTIAL INCOMEFLEX TARGET ASSET ALLOCATION IRA 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $224,222 |
| Total transfer of assets from this plan | 2020-12-31 | $1,214,093 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $432 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $429 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,294,056 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $146,788 |
| 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 | $15,801,375 |
| Value of total assets at beginning of year | 2020-12-31 | $15,643,975 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $146,788 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $233,984 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $233,984 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $432 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $429 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $432 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $429 |
| 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 | $1,147,268 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $15,800,943 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $15,643,546 |
| Investment advisory and management fees | 2020-12-31 | $146,788 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $15,800,943 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $15,643,546 |
| 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 | $1,060,072 |
| 2019 : PRUDENTIAL INCOMEFLEX TARGET ASSET ALLOCATION IRA 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $108 |
| Total transfer of assets from this plan | 2019-12-31 | $1,383,539 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $429 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,966 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,716,697 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $184,449 |
| 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 | $15,643,975 |
| Value of total assets at beginning of year | 2019-12-31 | $14,496,695 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $184,449 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $270,471 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $270,471 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $429 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,966 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $429 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,966 |
| 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 | $2,532,248 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $15,643,546 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $14,494,729 |
| Investment advisory and management fees | 2019-12-31 | $184,449 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $15,643,546 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $14,494,729 |
| 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 | $2,446,226 |
| 2018 : PRUDENTIAL INCOMEFLEX TARGET ASSET ALLOCATION IRA 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $219,756 |
| Total transfer of assets from this plan | 2018-12-31 | $2,061,954 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,966 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $785 |
| Total income from all sources (including contributions) | 2018-12-31 | $-756,498 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $265,985 |
| 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 | $14,496,695 |
| Value of total assets at beginning of year | 2018-12-31 | $17,360,195 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $265,985 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $259,489 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $259,489 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,966 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $785 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,966 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $785 |
| Value of net income/loss | 2018-12-31 | $-1,022,483 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $14,494,729 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $17,359,410 |
| Investment advisory and management fees | 2018-12-31 | $265,985 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $14,494,729 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $17,359,410 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,015,987 |
| 2017 : PRUDENTIAL INCOMEFLEX TARGET ASSET ALLOCATION IRA 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $5,246,765 |
| Total transfer of assets from this plan | 2017-12-31 | $972,736 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $785 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $514 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,922,867 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $238,573 |
| 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 | $17,360,195 |
| Value of total assets at beginning of year | 2017-12-31 | $11,401,601 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $238,573 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $218,979 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $218,979 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $785 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $514 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $785 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $514 |
| Value of net income/loss | 2017-12-31 | $1,684,294 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $17,359,410 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $11,401,087 |
| Investment advisory and management fees | 2017-12-31 | $238,573 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $17,359,410 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $11,401,087 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,703,888 |
| 2016 : PRUDENTIAL INCOMEFLEX TARGET ASSET ALLOCATION IRA 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $3,848,220 |
| Total transfer of assets from this plan | 2016-12-31 | $1,997,984 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $514 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $402 |
| Total income from all sources (including contributions) | 2016-12-31 | $836,969 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $173,384 |
| 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 | $11,401,601 |
| Value of total assets at beginning of year | 2016-12-31 | $8,887,668 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $173,384 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $165,712 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $165,712 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $514 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $402 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $514 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $402 |
| 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 | $663,585 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $11,401,087 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $8,887,266 |
| Investment advisory and management fees | 2016-12-31 | $173,384 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $11,401,087 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $8,887,266 |
| 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 | $671,257 |
| 2015 : PRUDENTIAL INCOMEFLEX TARGET ASSET ALLOCATION IRA 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $2,771,871 |
| Total transfer of assets from this plan | 2015-12-31 | $2,190,469 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $402 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $95,263 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $136,281 |
| 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 | $8,887,668 |
| Value of total assets at beginning of year | 2015-12-31 | $8,346,882 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $136,281 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $122,009 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $122,009 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $402 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $402 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
| Value of net income/loss | 2015-12-31 | $-41,018 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $8,887,266 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $8,346,882 |
| Investment advisory and management fees | 2015-12-31 | $136,281 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $8,887,266 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $8,346,882 |
| 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 | $-26,746 |
| 2014 : PRUDENTIAL INCOMEFLEX TARGET ASSET ALLOCATION IRA 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $4,084,377 |
| Total transfer of assets from this plan | 2014-12-31 | $2,222,302 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $270 |
| Total income from all sources (including contributions) | 2014-12-31 | $630,603 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $112,330 |
| 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 | $8,346,882 |
| Value of total assets at beginning of year | 2014-12-31 | $5,966,804 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $112,330 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $116,730 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $116,730 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $270 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $270 |
| 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 | $518,273 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $8,346,882 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,966,534 |
| Investment advisory and management fees | 2014-12-31 | $112,330 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $8,346,882 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,966,534 |
| 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 | $513,873 |
| 2013 : PRUDENTIAL INCOMEFLEX TARGET ASSET ALLOCATION IRA 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $6,360,924 |
| Total transfer of assets from this plan | 2013-12-31 | $878,384 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $270 |
| 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 | $534,110 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $50,116 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $5,966,804 |
| Value of total assets at beginning of year | 2013-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $50,116 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $88,445 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $88,445 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $270 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $270 |
| Value of net income/loss | 2013-12-31 | $483,994 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,966,534 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $0 |
| Investment advisory and management fees | 2013-12-31 | $50,116 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $5,966,534 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $445,665 |
