EMPOWER ANNUITY INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : PRUDENTIAL DAY ONE 2060 FUND 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $69,188,605 |
| Total transfer of assets from this plan | 2023-12-31 | $30,737,312 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $21,620,909 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $351,882 |
| 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 | $161,466,241 |
| Value of total assets at beginning of year | 2023-12-31 | $101,745,921 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $351,882 |
| Total interest from all sources | 2023-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Other income not declared elsewhere | 2023-12-31 | $1 |
| Value of net income/loss | 2023-12-31 | $21,269,027 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $161,466,241 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $101,745,921 |
| Investment advisory and management fees | 2023-12-31 | $351,882 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $161,466,241 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $101,745,921 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $21,620,908 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $69,188,605 |
| Total transfer of assets from this plan | 2023-01-01 | $30,737,312 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $21,620,909 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $351,882 |
| 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 | $161,466,241 |
| Value of total assets at beginning of year | 2023-01-01 | $101,745,921 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $351,882 |
| Total interest from all sources | 2023-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Other income not declared elsewhere | 2023-01-01 | $1 |
| Value of net income/loss | 2023-01-01 | $21,269,027 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $161,466,241 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $101,745,921 |
| Investment advisory and management fees | 2023-01-01 | $351,882 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $161,466,241 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $101,745,921 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $21,620,908 |
| 2022 : PRUDENTIAL DAY ONE 2060 FUND 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $58,048,330 |
| Total transfer of assets from this plan | 2022-12-31 | $31,914,195 |
| 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 | $-13,174,934 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $265,333 |
| 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 | $101,745,921 |
| Value of total assets at beginning of year | 2022-12-31 | $89,052,053 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $265,333 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Value of net income/loss | 2022-12-31 | $-13,440,267 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $101,745,921 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $89,052,053 |
| Investment advisory and management fees | 2022-12-31 | $265,333 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $101,745,921 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $89,052,053 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-13,174,934 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $58,048,330 |
| Total transfer of assets from this plan | 2022-01-01 | $31,914,195 |
| 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 | $-13,174,934 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $265,333 |
| 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 | $101,745,921 |
| Value of total assets at beginning of year | 2022-01-01 | $89,052,053 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $265,333 |
| Total interest from all sources | 2022-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Value of net income/loss | 2022-01-01 | $-13,440,267 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $101,745,921 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $89,052,053 |
| Investment advisory and management fees | 2022-01-01 | $265,333 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $101,745,921 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $89,052,053 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-13,174,934 |
| 2021 : PRUDENTIAL DAY ONE 2060 FUND 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $38,722,092 |
| Total transfer of assets from this plan | 2021-12-31 | $20,943,597 |
| 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 | $12,981,203 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $234,194 |
| 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 | $89,052,053 |
| Value of total assets at beginning of year | 2021-12-31 | $58,526,549 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $234,194 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Value of net income/loss | 2021-12-31 | $12,747,009 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $89,052,053 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $58,526,549 |
| Investment advisory and management fees | 2021-12-31 | $234,194 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $89,052,053 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $58,526,549 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $12,981,203 |
| 2020 : PRUDENTIAL DAY ONE 2060 FUND 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $42,522,695 |
| Total transfer of assets from this plan | 2020-12-31 | $19,744,262 |
| 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 | $6,941,906 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $122,027 |
| 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 | $58,526,549 |
| Value of total assets at beginning of year | 2020-12-31 | $28,928,237 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $122,027 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Value of net income/loss | 2020-12-31 | $6,819,879 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $58,526,549 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $28,928,237 |
| Investment advisory and management fees | 2020-12-31 | $122,027 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $58,526,549 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $28,928,237 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $6,941,906 |
| 2019 : PRUDENTIAL DAY ONE 2060 FUND 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $20,607,753 |
| Total transfer of assets to this plan | 2019-12-31 | $20,607,753 |
| Total transfer of assets from this plan | 2019-12-31 | $7,809,088 |
| Total transfer of assets from this plan | 2019-12-31 | $7,809,088 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $4,143,081 |
| Total income from all sources (including contributions) | 2019-12-31 | $4,143,081 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $74,960 |
| Total of all expenses incurred | 2019-12-31 | $74,960 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $28,928,237 |
| Value of total assets at end of year | 2019-12-31 | $28,928,237 |
| Value of total assets at beginning of year | 2019-12-31 | $12,061,451 |
| Value of total assets at beginning of year | 2019-12-31 | $12,061,451 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $74,960 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $74,960 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Value of net income/loss | 2019-12-31 | $4,068,121 |
| Value of net income/loss | 2019-12-31 | $4,068,121 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $28,928,237 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $28,928,237 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $12,061,451 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $12,061,451 |
| Investment advisory and management fees | 2019-12-31 | $74,960 |
| Investment advisory and management fees | 2019-12-31 | $74,960 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $28,928,237 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $28,928,237 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $12,061,451 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $12,061,451 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $4,143,081 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $4,143,081 |
| 2018 : PRUDENTIAL DAY ONE 2060 FUND 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $13,221,226 |
| Total transfer of assets from this plan | 2018-12-31 | $7,795,899 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $-1,118,582 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $42,650 |
| 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 | $12,061,451 |
| Value of total assets at beginning of year | 2018-12-31 | $7,797,356 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $42,650 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Value of net income/loss | 2018-12-31 | $-1,161,232 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $12,061,451 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,797,356 |
| Investment advisory and management fees | 2018-12-31 | $42,650 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $12,061,451 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $7,797,356 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-1,118,582 |
| 2017 : PRUDENTIAL DAY ONE 2060 FUND 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $5,364,361 |
| Total transfer of assets from this plan | 2017-12-31 | $1,676,851 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $998,217 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $25,720 |
| 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 | $7,797,356 |
| Value of total assets at beginning of year | 2017-12-31 | $3,137,349 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $25,720 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Value of net income/loss | 2017-12-31 | $972,497 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,797,356 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,137,349 |
| Investment advisory and management fees | 2017-12-31 | $25,720 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $7,797,356 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $3,137,349 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $998,217 |
| 2016 : PRUDENTIAL DAY ONE 2060 FUND 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $3,238,915 |
| Total transfer of assets from this plan | 2016-12-31 | $919,939 |
| 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 | $205,720 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $9,907 |
| 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 | $3,137,349 |
| Value of total assets at beginning of year | 2016-12-31 | $622,560 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $9,907 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Value of net income/loss | 2016-12-31 | $195,813 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,137,349 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $622,560 |
| Investment advisory and management fees | 2016-12-31 | $9,907 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $3,137,349 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $622,560 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $205,720 |
| 2015 : PRUDENTIAL DAY ONE 2060 FUND 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $669,054 |
| Total transfer of assets from this plan | 2015-12-31 | $211,905 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $-10,421 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $2,949 |
| 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 | $622,560 |
| Value of total assets at beginning of year | 2015-12-31 | $178,781 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,949 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Value of net income/loss | 2015-12-31 | $-13,370 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $622,560 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $178,781 |
| Investment advisory and management fees | 2015-12-31 | $2,949 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $622,560 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $178,781 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-10,421 |
| 2014 : PRUDENTIAL DAY ONE 2060 FUND 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $360,383 |
| Total transfer of assets from this plan | 2014-12-31 | $185,666 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $4,756 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $692 |
| 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 | $178,781 |
| Value of total assets at beginning of year | 2014-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $692 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Value of net income/loss | 2014-12-31 | $4,064 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $178,781 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $0 |
| Investment advisory and management fees | 2014-12-31 | $692 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $178,781 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $4,756 |
