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 VANGUARD BALANCED IND
| Measure | Date | Value |
|---|
| 2023 : PRUDENTIAL INCOMEFLEX TARGET VANGUARD BALANCED IND 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $20,659 |
| Total transfer of assets from this plan | 2023-12-31 | $3,740,629 |
| 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 | $7,157,367 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $526,634 |
| 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 | $45,696,029 |
| Value of total assets at beginning of year | 2023-12-31 | $42,785,266 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $526,634 |
| Total interest from all sources | 2023-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $937,491 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $937,491 |
| 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 | $6,630,733 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $45,696,029 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $42,785,266 |
| Investment advisory and management fees | 2023-12-31 | $526,634 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $45,696,029 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $42,785,266 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $6,219,876 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $20,659 |
| Total transfer of assets from this plan | 2023-01-01 | $3,740,629 |
| 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 | $7,157,367 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $526,634 |
| 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 | $45,696,029 |
| Value of total assets at beginning of year | 2023-01-01 | $42,785,266 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $526,634 |
| Total interest from all sources | 2023-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $937,491 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $937,491 |
| 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 | $6,630,733 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $45,696,029 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $42,785,266 |
| Investment advisory and management fees | 2023-01-01 | $526,634 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $45,696,029 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $42,785,266 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $6,219,876 |
| 2022 : PRUDENTIAL INCOMEFLEX TARGET VANGUARD BALANCED IND 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $28,022 |
| Total transfer of assets from this plan | 2022-12-31 | $3,150,170 |
| 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 | $-9,164,304 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $561,790 |
| 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 | $42,785,266 |
| Value of total assets at beginning of year | 2022-12-31 | $55,633,508 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $561,790 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $837,680 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $837,680 |
| 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 | $-9,726,094 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $42,785,266 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $55,633,508 |
| Investment advisory and management fees | 2022-12-31 | $561,790 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $42,785,266 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $55,633,508 |
| 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 | $-10,001,984 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $28,022 |
| Total transfer of assets from this plan | 2022-01-01 | $3,150,170 |
| 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 | $-9,164,304 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $561,790 |
| 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 | $42,785,266 |
| Value of total assets at beginning of year | 2022-01-01 | $55,633,508 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $561,790 |
| Total interest from all sources | 2022-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $837,680 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $837,680 |
| 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 | $-9,726,094 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $42,785,266 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $55,633,508 |
| Investment advisory and management fees | 2022-01-01 | $561,790 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $42,785,266 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $55,633,508 |
| 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 | $-10,001,984 |
| 2021 : PRUDENTIAL INCOMEFLEX TARGET VANGUARD BALANCED IND 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 | $14,204,283 |
| 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 | $-11,391,109 |
| Total income from all sources (including contributions) | 2021-12-31 | $7,238,909 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $655,202 |
| 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 | $55,633,508 |
| Value of total assets at beginning of year | 2021-12-31 | $51,862,975 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $655,202 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $782,584 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $782,584 |
| 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 | $-11,391,109 |
| 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 | $6,583,707 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $55,633,508 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $63,254,084 |
| Investment advisory and management fees | 2021-12-31 | $655,202 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $55,633,508 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $51,862,975 |
| 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 | $6,456,325 |
| 2020 : PRUDENTIAL INCOMEFLEX TARGET VANGUARD BALANCED IND 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $64,820,507 |
| Total transfer of assets from this plan | 2020-12-31 | $70,805,083 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $-11,391,109 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $-102,770 |
| Total income from all sources (including contributions) | 2020-12-31 | $9,136,248 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $774,935 |
| 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 | $51,862,975 |
| Value of total assets at beginning of year | 2020-12-31 | $60,774,577 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $774,935 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,103,836 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,103,836 |
| 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 | $-11,391,109 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $-102,770 |
| 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 | $8,361,313 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $63,254,084 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $60,877,347 |
| Investment advisory and management fees | 2020-12-31 | $774,935 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $51,862,975 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $60,774,577 |
| 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 | $8,032,412 |
| 2019 : PRUDENTIAL INCOMEFLEX TARGET VANGUARD BALANCED IND 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $7,803,953 |
| Total transfer of assets from this plan | 2019-12-31 | $10,036,942 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $-102,770 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $9,064 |
| Total income from all sources (including contributions) | 2019-12-31 | $11,285,998 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $755,701 |
| 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 | $60,774,577 |
| Value of total assets at beginning of year | 2019-12-31 | $52,589,103 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $755,701 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,307,016 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,307,016 |
| 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 beginning of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $-102,770 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $9,064 |
| 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 | $10,530,297 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $60,877,347 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $52,580,039 |
| Investment advisory and management fees | 2019-12-31 | $755,701 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $60,774,577 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $52,589,103 |
| 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 | $9,978,982 |
| 2018 : PRUDENTIAL INCOMEFLEX TARGET VANGUARD BALANCED IND 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $5,777,583 |
| Total transfer of assets from this plan | 2018-12-31 | $8,080,143 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $9,064 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $6,039 |
| Total income from all sources (including contributions) | 2018-12-31 | $-1,522,382 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $747,550 |
| 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 | $52,589,103 |
| Value of total assets at beginning of year | 2018-12-31 | $57,158,570 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $747,550 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,250,696 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,250,696 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $9,064 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $6,039 |
| Value of net income/loss | 2018-12-31 | $-2,269,932 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $52,580,039 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $57,152,531 |
| Investment advisory and management fees | 2018-12-31 | $747,550 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $52,589,103 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $57,158,570 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,773,078 |
| 2017 : PRUDENTIAL INCOMEFLEX TARGET VANGUARD BALANCED IND 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $12,112,453 |
| Total transfer of assets from this plan | 2017-12-31 | $5,687,485 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $6,039 |
| 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 | $6,642,290 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $681,160 |
| 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 | $57,158,570 |
| Value of total assets at beginning of year | 2017-12-31 | $44,766,433 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $681,160 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,066,176 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,066,176 |
| 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 | $6,039 |
| 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 | $5,961,130 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $57,152,531 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $44,766,433 |
| Investment advisory and management fees | 2017-12-31 | $681,160 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $57,158,570 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $44,766,433 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $5,576,114 |
| 2016 : PRUDENTIAL INCOMEFLEX TARGET VANGUARD BALANCED IND 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $11,442,111 |
| Total transfer of assets from this plan | 2016-12-31 | $3,756,882 |
| 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 | $3,375,453 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $551,346 |
| 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 | $44,766,433 |
| Value of total assets at beginning of year | 2016-12-31 | $34,257,097 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $551,346 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $870,928 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $870,928 |
| 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 | $0 |
| Other income not declared elsewhere | 2016-12-31 | $0 |
| Administrative expenses (other) incurred | 2016-12-31 | $0 |
| Value of net income/loss | 2016-12-31 | $2,824,107 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $44,766,433 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $34,257,097 |
| Investment advisory and management fees | 2016-12-31 | $551,346 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $44,766,433 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $34,257,097 |
| 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 | $2,504,525 |
| 2015 : PRUDENTIAL INCOMEFLEX TARGET VANGUARD BALANCED IND 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $6,094,859 |
| Total transfer of assets from this plan | 2015-12-31 | $4,068,468 |
| 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 | $319 |
| Total income from all sources (including contributions) | 2015-12-31 | $166,792 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $475,503 |
| 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 | $34,257,097 |
| Value of total assets at beginning of year | 2015-12-31 | $32,539,736 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $475,503 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $705,318 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $705,318 |
| 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 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $319 |
| Other income not declared elsewhere | 2015-12-31 | $0 |
| Value of net income/loss | 2015-12-31 | $-308,711 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $34,257,097 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $32,539,417 |
| Investment advisory and management fees | 2015-12-31 | $475,503 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $34,257,097 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $32,539,736 |
| 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 | $-538,526 |
| 2014 : PRUDENTIAL INCOMEFLEX TARGET VANGUARD BALANCED IND 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $8,396,586 |
| Total transfer of assets from this plan | 2014-12-31 | $2,520,681 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $319 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $25,650 |
| Total income from all sources (including contributions) | 2014-12-31 | $2,793,434 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $403,343 |
| 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 | $32,539,736 |
| Value of total assets at beginning of year | 2014-12-31 | $24,299,071 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $403,343 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $592,440 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $592,440 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $319 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $25,650 |
| Other income not declared elsewhere | 2014-12-31 | $0 |
| Administrative expenses (other) incurred | 2014-12-31 | $0 |
| Value of net income/loss | 2014-12-31 | $2,390,091 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $32,539,417 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $24,273,421 |
| Investment advisory and management fees | 2014-12-31 | $403,343 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $32,539,736 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $24,299,071 |
| Income. Interest from loans (other than to participants) | 2014-12-31 | $0 |
| Interest earned on other investments | 2014-12-31 | $0 |
| Income. Interest from US Government securities | 2014-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $2,200,994 |
| 2013 : PRUDENTIAL INCOMEFLEX TARGET VANGUARD BALANCED IND 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $22,632,202 |
| Total transfer of assets from this plan | 2013-12-31 | $1,303,229 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $25,650 |
| 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 | $3,216,912 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $272,464 |
| 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 | $24,299,071 |
| 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 | $272,464 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $397,684 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $397,684 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $25,650 |
| Value of net income/loss | 2013-12-31 | $2,944,448 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $24,273,421 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $0 |
| Investment advisory and management fees | 2013-12-31 | $272,464 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $24,299,071 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,819,228 |
