EMPOWER ANNUITY INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PRUDENTIAL INCOMEFLEX VANGUARD BALANCED INDEX FUND
| Measure | Date | Value |
|---|
| 2023 : PRUDENTIAL INCOMEFLEX VANGUARD BALANCED INDEX 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 | $35,636,846 |
| Total transfer of assets from this plan | 2023-12-31 | $4,513,331 |
| 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 | $6,337,608 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $445,547 |
| 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 | $59,720,614 |
| Value of total assets at beginning of year | 2023-12-31 | $22,705,038 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $445,547 |
| Total interest from all sources | 2023-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $995,011 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $995,011 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $0 |
| 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 | $0 |
| 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 | $5,892,061 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $59,720,614 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $22,705,038 |
| Investment advisory and management fees | 2023-12-31 | $445,547 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $59,720,614 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $22,705,038 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $5,342,597 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $35,636,846 |
| Total transfer of assets from this plan | 2023-01-01 | $4,513,331 |
| 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 | $6,337,608 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $445,547 |
| 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 | $59,720,614 |
| Value of total assets at beginning of year | 2023-01-01 | $22,705,038 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $445,547 |
| Total interest from all sources | 2023-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $995,011 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $995,011 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $0 |
| 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 | $0 |
| 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 | $5,892,061 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $59,720,614 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $22,705,038 |
| Investment advisory and management fees | 2023-01-01 | $445,547 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $59,720,614 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $22,705,038 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $5,342,597 |
| 2022 : PRUDENTIAL INCOMEFLEX VANGUARD BALANCED INDEX 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 | $1,062,094 |
| Total transfer of assets from this plan | 2022-12-31 | $3,582,003 |
| 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 | $-4,874,699 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $252,675 |
| 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 | $22,705,038 |
| Value of total assets at beginning of year | 2022-12-31 | $30,352,321 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $252,675 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $444,057 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $444,057 |
| 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 | $-5,127,374 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $22,705,038 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $30,352,321 |
| Investment advisory and management fees | 2022-12-31 | $252,675 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $22,705,038 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $30,352,321 |
| 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 | $-5,318,756 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $1,062,094 |
| Total transfer of assets from this plan | 2022-01-01 | $3,582,003 |
| 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 | $-4,874,699 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $252,675 |
| 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 | $22,705,038 |
| Value of total assets at beginning of year | 2022-01-01 | $30,352,321 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $252,675 |
| Total interest from all sources | 2022-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $444,057 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $444,057 |
| 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 | $-5,127,374 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $22,705,038 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $30,352,321 |
| Investment advisory and management fees | 2022-01-01 | $252,675 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $22,705,038 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $30,352,321 |
| 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 | $-5,318,756 |
| 2021 : PRUDENTIAL INCOMEFLEX VANGUARD BALANCED INDEX 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 | $0 |
| Total transfer of assets from this plan | 2021-12-31 | $7,956,099 |
| 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 | $1,368 |
| Total income from all sources (including contributions) | 2021-12-31 | $3,877,457 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $302,134 |
| 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 | $30,352,321 |
| Value of total assets at beginning of year | 2021-12-31 | $34,734,465 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $302,134 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $422,596 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $422,596 |
| 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 | $1,368 |
| 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 | $3,575,323 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $30,352,321 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $34,733,097 |
| Investment advisory and management fees | 2021-12-31 | $302,134 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $30,352,321 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $34,734,465 |
| 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 | $3,454,861 |
| 2020 : PRUDENTIAL INCOMEFLEX VANGUARD BALANCED INDEX 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 | $0 |
| Total transfer of assets from this plan | 2020-12-31 | $1,409,929 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,368 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $-65,259 |
| Total income from all sources (including contributions) | 2020-12-31 | $5,091,123 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $334,274 |
| 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 | $34,734,465 |
| Value of total assets at beginning of year | 2020-12-31 | $31,320,918 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $334,274 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $594,764 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $594,764 |
| 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 | $1,368 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $-65,259 |
| 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 | $4,756,849 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $34,733,097 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $31,386,177 |
| Investment advisory and management fees | 2020-12-31 | $334,274 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $34,734,465 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $31,320,918 |
| 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 | $4,496,359 |
| 2019 : PRUDENTIAL INCOMEFLEX VANGUARD BALANCED INDEX 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 | $4,858,374 |
| Total transfer of assets to this plan | 2019-12-31 | $4,858,374 |
| Total transfer of assets from this plan | 2019-12-31 | $508,364 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $-65,259 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $-65,259 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,203 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,203 |
| Total income from all sources (including contributions) | 2019-12-31 | $5,046,137 |
| Total income from all sources (including contributions) | 2019-12-31 | $5,046,137 |
| 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 | $274,643 |
| Total of all expenses incurred | 2019-12-31 | $274,643 |
| 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 | $31,320,918 |
| Value of total assets at end of year | 2019-12-31 | $31,320,918 |
| Value of total assets at beginning of year | 2019-12-31 | $22,266,876 |
| Value of total assets at beginning of year | 2019-12-31 | $22,266,876 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $274,643 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $274,643 |
| 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 | $597,300 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $597,300 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $597,300 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $597,300 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| 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 | $-65,259 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $-65,259 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $2,203 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $2,203 |
| Other income not declared elsewhere | 2019-12-31 | $0 |
| Other income not declared elsewhere | 2019-12-31 | $0 |
| Administrative expenses (other) incurred | 2019-12-31 | $0 |
| Administrative expenses (other) incurred | 2019-12-31 | $0 |
| Value of net income/loss | 2019-12-31 | $4,771,494 |
| Value of net income/loss | 2019-12-31 | $4,771,494 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $31,386,177 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $31,386,177 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $22,264,673 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $22,264,673 |
| Investment advisory and management fees | 2019-12-31 | $274,643 |
| Investment advisory and management fees | 2019-12-31 | $274,643 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $31,320,918 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $31,320,918 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $22,266,876 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $22,266,876 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Interest earned on other investments | 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 US Government securities | 2019-12-31 | $0 |
| Income. Interest from corporate debt instruments | 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 |
| 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 | $4,448,837 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,448,837 |
| 2018 : PRUDENTIAL INCOMEFLEX VANGUARD BALANCED INDEX 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 | $17,184,071 |
| Total transfer of assets from this plan | 2018-12-31 | $1,284,214 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,203 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,240 |
| Total income from all sources (including contributions) | 2018-12-31 | $-510,208 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $202,839 |
| 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 | $22,266,876 |
| Value of total assets at beginning of year | 2018-12-31 | $7,081,103 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $202,839 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $425,511 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $425,511 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $2,203 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $3,240 |
| Value of net income/loss | 2018-12-31 | $-713,047 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $22,264,673 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,077,863 |
| Investment advisory and management fees | 2018-12-31 | $202,839 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $22,266,876 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $7,081,103 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-935,719 |
| 2017 : PRUDENTIAL INCOMEFLEX VANGUARD BALANCED INDEX 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 | $2,673,649 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,240 |
| 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 | $734,401 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $64,431 |
| 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 | $7,081,103 |
| Value of total assets at beginning of year | 2017-12-31 | $3,734,244 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $64,431 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $118,381 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $118,381 |
| 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 | $3,240 |
| 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 | $669,970 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,077,863 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,734,244 |
| Investment advisory and management fees | 2017-12-31 | $64,431 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $7,081,103 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,734,244 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $616,020 |
| 2016 : PRUDENTIAL INCOMEFLEX VANGUARD BALANCED INDEX 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 | $588,018 |
| Total transfer of assets from this plan | 2016-12-31 | $0 |
| 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 | $191 |
| Total income from all sources (including contributions) | 2016-12-31 | $269,345 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $37,887 |
| 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 | $3,734,244 |
| Value of total assets at beginning of year | 2016-12-31 | $2,914,959 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $37,887 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $71,590 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $71,590 |
| Value of other receiveables (less allowance for doubtful accounts) at end 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 | $191 |
| 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 | $231,458 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,734,244 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,914,768 |
| Investment advisory and management fees | 2016-12-31 | $37,887 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $3,734,244 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,914,959 |
| 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 | $197,755 |
| 2015 : PRUDENTIAL INCOMEFLEX VANGUARD BALANCED INDEX 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 | $1,547,076 |
| Total transfer of assets from this plan | 2015-12-31 | $40,199 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $191 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $92 |
| Total income from all sources (including contributions) | 2015-12-31 | $-7,789 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $29,360 |
| 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 | $2,914,959 |
| Value of total assets at beginning of year | 2015-12-31 | $1,445,132 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $29,360 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $53,099 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $53,099 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $191 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $92 |
| Value of net income/loss | 2015-12-31 | $-37,149 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,914,768 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,445,040 |
| Investment advisory and management fees | 2015-12-31 | $29,360 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,914,959 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,445,132 |
| 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 | $-60,888 |
| 2014 : PRUDENTIAL INCOMEFLEX VANGUARD BALANCED INDEX 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 | $747,842 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $92 |
| 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 | $116,084 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $15,217 |
| 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 | $1,445,132 |
| Value of total assets at beginning of year | 2014-12-31 | $596,331 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $15,217 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $23,108 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $23,108 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $12,024 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $92 |
| Value of net income/loss | 2014-12-31 | $100,867 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,445,040 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $596,331 |
| Investment advisory and management fees | 2014-12-31 | $15,217 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,445,132 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $584,307 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $92,976 |
| 2013 : PRUDENTIAL INCOMEFLEX VANGUARD BALANCED INDEX FUND 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $582,483 |
| Total transfer of assets from this plan | 2013-12-31 | $12,022 |
| 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 | $27,698 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $1,828 |
| 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 | $596,331 |
| 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 | $1,828 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $4,695 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $4,695 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $12,024 |
| Value of net income/loss | 2013-12-31 | $25,870 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $596,331 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $0 |
| Investment advisory and management fees | 2013-12-31 | $1,828 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $584,307 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $23,003 |
