EMPOWER ANNUITY INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PRUDENTIAL TOTAL RETURN BOND (SACP1)
| Measure | Date | Value |
|---|
| 2023 : PRUDENTIAL TOTAL RETURN BOND (SACP1) 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $93,930,609 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $93,930,609 |
| Total transfer of assets to this plan | 2023-12-31 | $170,065,392 |
| Total transfer of assets from this plan | 2023-12-31 | $236,254,407 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $68,200,643 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $146,841,300 |
| Total income from all sources (including contributions) | 2023-12-31 | $108,842,310 |
| Total loss/gain on sale of assets | 2023-12-31 | $-56,214,864 |
| Total of all expenses incurred | 2023-12-31 | $5,174,966 |
| 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 | $1,462,196,993 |
| Value of total assets at beginning of year | 2023-12-31 | $1,503,359,321 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $5,174,966 |
| Total interest from all sources | 2023-12-31 | $71,144,066 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-12-31 | $10,606,303 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $790,831,494 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $17,631,059 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $37,248,716 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $141,225,932 |
| Assets. Loans (other than to participants) at end of year | 2023-12-31 | $0 |
| Assets. Loans (other than to participants) 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 | $68,200,643 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $146,841,300 |
| Other income not declared elsewhere | 2023-12-31 | $-17,501 |
| Administrative expenses (other) incurred | 2023-12-31 | $36,139 |
| Value of net income/loss | 2023-12-31 | $103,667,344 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $1,393,996,350 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,356,518,021 |
| Investment advisory and management fees | 2023-12-31 | $4,934,508 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $0 |
| Interest earned on other investments | 2023-12-31 | $71,144,066 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $40,346,835 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $100,876,382 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $100,876,382 |
| Asset value of US Government securities at end of year | 2023-12-31 | $66,779,052 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $82,318,091 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $526,679,233 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $1,150,486,614 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $311,663 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $214,940 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $-56,214,864 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $93,930,609 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $93,930,609 |
| Total transfer of assets to this plan | 2023-01-01 | $170,065,392 |
| Total transfer of assets from this plan | 2023-01-01 | $236,254,407 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $68,200,643 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $146,841,300 |
| Total income from all sources (including contributions) | 2023-01-01 | $108,842,310 |
| Total loss/gain on sale of assets | 2023-01-01 | $-56,214,864 |
| Total of all expenses incurred | 2023-01-01 | $5,174,966 |
| 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 | $1,462,196,993 |
| Value of total assets at beginning of year | 2023-01-01 | $1,503,359,321 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $5,174,966 |
| Total interest from all sources | 2023-01-01 | $71,144,066 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-01-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-01-01 | $10,606,303 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $790,831,494 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $17,631,059 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $37,248,716 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $141,225,932 |
| Assets. Loans (other than to participants) at end of year | 2023-01-01 | $0 |
| Assets. Loans (other than to participants) 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 | $68,200,643 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $146,841,300 |
| Other income not declared elsewhere | 2023-01-01 | $-17,501 |
| Administrative expenses (other) incurred | 2023-01-01 | $36,139 |
| Value of net income/loss | 2023-01-01 | $103,667,344 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $1,393,996,350 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $1,356,518,021 |
| Investment advisory and management fees | 2023-01-01 | $4,934,508 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $0 |
| Interest earned on other investments | 2023-01-01 | $71,144,066 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $40,346,835 |
| Asset value of US Government securities at end of year | 2023-01-01 | $66,779,052 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $82,318,091 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-01-01 | $526,679,233 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-01 | $1,150,486,614 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $311,663 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $214,940 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $-56,214,864 |
| 2022 : PRUDENTIAL TOTAL RETURN BOND (SACP1) 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-192,054,002 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-192,054,002 |
| Total transfer of assets to this plan | 2022-12-31 | $383,969,792 |
| Total transfer of assets from this plan | 2022-12-31 | $368,144,177 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $146,841,300 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $47,790,301 |
| Total income from all sources (including contributions) | 2022-12-31 | $-227,830,313 |
| Total loss/gain on sale of assets | 2022-12-31 | $-84,374,384 |
| Total of all expenses incurred | 2022-12-31 | $5,549,000 |
| 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 | $1,503,359,321 |
| Value of total assets at beginning of year | 2022-12-31 | $1,621,862,020 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $5,549,000 |
| Total interest from all sources | 2022-12-31 | $48,663,111 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $45,498 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $37,907 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $10,606,303 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $15,781,779 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $17,631,059 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $54,486,821 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $141,225,932 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $53,202,417 |
| Assets. Loans (other than to participants) at end of year | 2022-12-31 | $0 |
| Assets. Loans (other than to participants) 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 | $146,841,300 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $47,790,301 |
| Other income not declared elsewhere | 2022-12-31 | $-110,536 |
| Administrative expenses (other) incurred | 2022-12-31 | $337,872 |
| Value of net income/loss | 2022-12-31 | $-233,379,313 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,356,518,021 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,574,071,719 |
| Investment advisory and management fees | 2022-12-31 | $5,173,221 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $0 |
| 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 | $2,872,688 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $44,035,465 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $100,876,382 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $42,672,533 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $42,672,533 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $1,754,958 |
| Asset value of US Government securities at end of year | 2022-12-31 | $82,318,091 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $153,879,803 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $0 |
| Income. Dividends from preferred stock | 2022-12-31 | $0 |
| Income. Dividends from common stock | 2022-12-31 | $45,498 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $1,150,486,614 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $1,301,512,275 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $214,940 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $326,392 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $2,149,996,381 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $2,234,370,765 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-192,054,002 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-192,054,002 |
| Total transfer of assets to this plan | 2022-01-01 | $383,969,792 |
| Total transfer of assets from this plan | 2022-01-01 | $368,144,177 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $146,841,300 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $47,790,301 |
| Total income from all sources (including contributions) | 2022-01-01 | $-227,830,313 |
| Total loss/gain on sale of assets | 2022-01-01 | $-84,374,384 |
| Total of all expenses incurred | 2022-01-01 | $5,549,000 |
| 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 | $1,503,359,321 |
| Value of total assets at beginning of year | 2022-01-01 | $1,621,862,020 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $5,549,000 |
| Total interest from all sources | 2022-01-01 | $48,663,111 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $45,498 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $0 |
| Administrative expenses professional fees incurred | 2022-01-01 | $37,907 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-01-01 | $10,606,303 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-01-01 | $15,781,779 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $17,631,059 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $54,486,821 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $141,225,932 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $53,202,417 |
| Assets. Loans (other than to participants) at end of year | 2022-01-01 | $0 |
| Assets. Loans (other than to participants) 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 | $146,841,300 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $47,790,301 |
| Other income not declared elsewhere | 2022-01-01 | $-110,536 |
| Administrative expenses (other) incurred | 2022-01-01 | $337,872 |
| Value of net income/loss | 2022-01-01 | $-233,379,313 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $1,356,518,021 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $1,574,071,719 |
| Investment advisory and management fees | 2022-01-01 | $5,173,221 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $0 |
| 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 | $2,872,688 |
| Income. Interest from corporate debt instruments | 2022-01-01 | $44,035,465 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $100,876,382 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $1,754,958 |
| Asset value of US Government securities at end of year | 2022-01-01 | $82,318,091 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $153,879,803 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $0 |
| Income. Dividends from preferred stock | 2022-01-01 | $0 |
| Income. Dividends from common stock | 2022-01-01 | $45,498 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-01-01 | $1,150,486,614 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-01 | $1,301,512,275 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $214,940 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $326,392 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $2,149,996,381 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $2,234,370,765 |
| 2021 : PRUDENTIAL TOTAL RETURN BOND (SACP1) 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-49,055,270 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-49,055,270 |
| Total transfer of assets to this plan | 2021-12-31 | $486,007,525 |
| Total transfer of assets from this plan | 2021-12-31 | $317,645,111 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $47,790,301 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $10,354,671 |
| Total income from all sources (including contributions) | 2021-12-31 | $-10,256,389 |
| Total loss/gain on sale of assets | 2021-12-31 | $-709,446 |
| Total of all expenses incurred | 2021-12-31 | $5,983,686 |
| 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 | $1,621,862,020 |
| Value of total assets at beginning of year | 2021-12-31 | $1,432,304,051 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $5,983,686 |
| Total interest from all sources | 2021-12-31 | $39,462,829 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $45,498 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $31,396 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $15,781,779 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $17,714,005 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $54,486,821 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $40,040,183 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $53,202,417 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $17,079,497 |
| Assets. Loans (other than to participants) at end of year | 2021-12-31 | $0 |
| Assets. Loans (other than to participants) 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 | $47,790,301 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $10,354,671 |
| Other income not declared elsewhere | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $340,251 |
| Value of net income/loss | 2021-12-31 | $-16,240,075 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,574,071,719 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,421,949,380 |
| Investment advisory and management fees | 2021-12-31 | $5,612,039 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
| Interest earned on other investments | 2021-12-31 | $1,764 |
| Income. Interest from US Government securities | 2021-12-31 | $2,779,438 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $36,504,855 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $42,672,533 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $23,358,263 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $23,358,263 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $176,772 |
| Asset value of US Government securities at end of year | 2021-12-31 | $153,879,803 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $124,392,387 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $0 |
| Income. Dividends from preferred stock | 2021-12-31 | $0 |
| Income. Dividends from common stock | 2021-12-31 | $45,498 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $1,301,512,275 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $1,209,719,716 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $326,392 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $1,239,824,880 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $1,240,534,326 |
| 2020 : PRUDENTIAL TOTAL RETURN BOND (SACP1) 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $54,069,450 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $54,069,450 |
| Total transfer of assets to this plan | 2020-12-31 | $695,538,011 |
| Total transfer of assets from this plan | 2020-12-31 | $450,461,935 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $10,354,671 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $31,585,940 |
| Total income from all sources (including contributions) | 2020-12-31 | $100,752,109 |
| Total loss/gain on sale of assets | 2020-12-31 | $9,944,957 |
| Total of all expenses incurred | 2020-12-31 | $5,037,202 |
| 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 | $1,432,304,051 |
| Value of total assets at beginning of year | 2020-12-31 | $1,112,744,337 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $5,037,202 |
| Total interest from all sources | 2020-12-31 | $36,741,471 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $35,043 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $17,714,005 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $8,819,282 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $40,040,183 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $50,820,737 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $17,079,497 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $34,522,509 |
| Assets. Loans (other than to participants) at end of year | 2020-12-31 | $0 |
| Assets. Loans (other than to participants) 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 | $10,354,671 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $31,585,940 |
| Other income not declared elsewhere | 2020-12-31 | $-3,769 |
| Administrative expenses (other) incurred | 2020-12-31 | $388,163 |
| Value of net income/loss | 2020-12-31 | $95,714,907 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,421,949,380 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,081,158,397 |
| Investment advisory and management fees | 2020-12-31 | $4,613,996 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $0 |
| 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 | $2,218,242 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $34,227,895 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $23,358,263 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $37,491,878 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $37,491,878 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $295,334 |
| Asset value of US Government securities at end of year | 2020-12-31 | $124,392,387 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $80,541,696 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $0 |
| Income. Dividends from preferred stock | 2020-12-31 | $0 |
| Income. Dividends from common stock | 2020-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $1,209,719,716 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $900,548,235 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $1,275,494,003 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $1,265,549,046 |
| 2019 : PRUDENTIAL TOTAL RETURN BOND (SACP1) 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $11,623,413 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $11,623,413 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $11,623,413 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $11,623,413 |
| Total transfer of assets to this plan | 2019-12-31 | $442,605,449 |
| Total transfer of assets to this plan | 2019-12-31 | $442,605,449 |
| Total transfer of assets from this plan | 2019-12-31 | $167,568,865 |
| Total transfer of assets from this plan | 2019-12-31 | $167,568,865 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $31,585,940 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $31,585,940 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $8,672,495 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $8,672,495 |
| Total income from all sources (including contributions) | 2019-12-31 | $90,264,178 |
| Total income from all sources (including contributions) | 2019-12-31 | $90,264,178 |
| Total loss/gain on sale of assets | 2019-12-31 | $46,933,132 |
| Total loss/gain on sale of assets | 2019-12-31 | $46,933,132 |
| Total of all expenses incurred | 2019-12-31 | $3,920,489 |
| Total of all expenses incurred | 2019-12-31 | $3,920,489 |
| 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 | $1,112,744,337 |
| Value of total assets at end of year | 2019-12-31 | $1,112,744,337 |
| Value of total assets at beginning of year | 2019-12-31 | $728,450,619 |
| Value of total assets at beginning of year | 2019-12-31 | $728,450,619 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,920,489 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,920,489 |
| Total interest from all sources | 2019-12-31 | $31,707,633 |
| 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 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $25,418 |
| Administrative expenses professional fees incurred | 2019-12-31 | $25,418 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $8,819,282 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $8,819,282 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $4,876,857 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $4,876,857 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $50,820,737 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $50,820,737 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $20,388,285 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $20,388,285 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $34,522,509 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $34,522,509 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $12,647,792 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $12,647,792 |
| Assets. Loans (other than to participants) at end of year | 2019-12-31 | $0 |
| Assets. Loans (other than to participants) 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 | $31,585,940 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $31,585,940 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $8,672,495 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $8,672,495 |
| 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 | $330,478 |
| Administrative expenses (other) incurred | 2019-12-31 | $330,478 |
| Value of net income/loss | 2019-12-31 | $86,343,689 |
| Value of net income/loss | 2019-12-31 | $86,343,689 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,081,158,397 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,081,158,397 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $719,778,124 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $719,778,124 |
| Investment advisory and management fees | 2019-12-31 | $3,564,593 |
| Investment advisory and management fees | 2019-12-31 | $3,564,593 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $0 |
| 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 | $34,210 |
| Interest earned on other investments | 2019-12-31 | $34,210 |
| Income. Interest from US Government securities | 2019-12-31 | $3,503,959 |
| Income. Interest from US Government securities | 2019-12-31 | $3,503,959 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $27,224,135 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $27,224,135 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $37,491,878 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $37,491,878 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $541,341 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $541,341 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $541,341 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $541,341 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $945,329 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $945,329 |
| Asset value of US Government securities at end of year | 2019-12-31 | $80,541,696 |
| Asset value of US Government securities at end of year | 2019-12-31 | $80,541,696 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $18,502,027 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $18,502,027 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $0 |
| Income. Dividends from preferred stock | 2019-12-31 | $0 |
| Income. Dividends from preferred stock | 2019-12-31 | $0 |
| Income. Dividends from common stock | 2019-12-31 | $0 |
| Income. Dividends from common stock | 2019-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $900,548,235 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $900,548,235 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $671,494,317 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $671,494,317 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $961,994,550 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $961,994,550 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $915,061,418 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $915,061,418 |
| 2018 : PRUDENTIAL TOTAL RETURN BOND (SACP1) 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-13,280,001 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-13,280,001 |
| Total transfer of assets to this plan | 2018-12-31 | $260,662,858 |
| Total transfer of assets from this plan | 2018-12-31 | $226,968,233 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $8,672,495 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $9,815,555 |
| Total income from all sources (including contributions) | 2018-12-31 | $-2,941,186 |
| Total loss/gain on sale of assets | 2018-12-31 | $-15,286,550 |
| Total of all expenses incurred | 2018-12-31 | $3,471,659 |
| 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 | $728,450,619 |
| Value of total assets at beginning of year | 2018-12-31 | $702,311,899 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,471,659 |
| Total interest from all sources | 2018-12-31 | $25,625,365 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $19,371 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $4,876,857 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $5,975,911 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $20,388,285 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $12,413,868 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $12,647,792 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $9,637,444 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $8,672,495 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $9,815,555 |
| Administrative expenses (other) incurred | 2018-12-31 | $308,532 |
| Value of net income/loss | 2018-12-31 | $-6,412,845 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $719,778,124 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $692,496,344 |
| Investment advisory and management fees | 2018-12-31 | $3,143,756 |
| Interest earned on other investments | 2018-12-31 | $23,034 |
| Income. Interest from US Government securities | 2018-12-31 | $2,901,952 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $22,341,953 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $541,341 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $30,837,886 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $30,837,886 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $358,426 |
| Asset value of US Government securities at end of year | 2018-12-31 | $18,502,027 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $51,833,608 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $671,494,317 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $591,613,182 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $680,170,343 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $695,456,893 |
| 2017 : PRUDENTIAL TOTAL RETURN BOND (SACP1) 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $10,804,218 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $10,804,218 |
| Total transfer of assets to this plan | 2017-12-31 | $201,258,760 |
| Total transfer of assets from this plan | 2017-12-31 | $122,589,564 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $9,815,555 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $4,802,165 |
| Total income from all sources (including contributions) | 2017-12-31 | $39,327,092 |
| Total loss/gain on sale of assets | 2017-12-31 | $8,027,313 |
| Total of all expenses incurred | 2017-12-31 | $2,983,843 |
| 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 | $702,311,899 |
| Value of total assets at beginning of year | 2017-12-31 | $582,286,064 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,983,843 |
| Total interest from all sources | 2017-12-31 | $20,495,561 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $18,897 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $5,975,911 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $12,413,868 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $38,198,722 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $9,637,444 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $10,605,550 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $9,815,555 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $4,802,165 |
| Administrative expenses (other) incurred | 2017-12-31 | $228,623 |
| Value of net income/loss | 2017-12-31 | $36,343,249 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $692,496,344 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $577,483,899 |
| Investment advisory and management fees | 2017-12-31 | $2,736,323 |
| Interest earned on other investments | 2017-12-31 | $31,358 |
| Income. Interest from US Government securities | 2017-12-31 | $1,813,158 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $18,325,875 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $30,837,886 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $34,754,168 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $34,754,168 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $325,170 |
| Asset value of US Government securities at end of year | 2017-12-31 | $51,833,608 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $591,613,182 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $498,727,624 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $679,564,584 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $671,537,271 |
| 2016 : PRUDENTIAL TOTAL RETURN BOND (SACP1) 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $13,283,215 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $13,283,215 |
| Total transfer of assets to this plan | 2016-12-31 | $187,254,732 |
| Total transfer of assets from this plan | 2016-12-31 | $125,663,370 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $4,802,165 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,138,712 |
| Total income from all sources (including contributions) | 2016-12-31 | $28,129,841 |
| Total loss/gain on sale of assets | 2016-12-31 | $-2,573,287 |
| Total of all expenses incurred | 2016-12-31 | $2,286,493 |
| 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 | $582,286,064 |
| Value of total assets at beginning of year | 2016-12-31 | $492,187,901 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,286,493 |
| Total interest from all sources | 2016-12-31 | $17,419,913 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $12,972 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $38,198,722 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $83,915,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $10,605,550 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $6,442,485 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $4,802,165 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $2,138,712 |
| Administrative expenses (other) incurred | 2016-12-31 | $206,483 |
| Value of net income/loss | 2016-12-31 | $25,843,348 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $577,483,899 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $490,049,189 |
| Investment advisory and management fees | 2016-12-31 | $2,067,038 |
| Interest earned on other investments | 2016-12-31 | $47,215 |
| Income. Interest from US Government securities | 2016-12-31 | $1,088,207 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $16,222,437 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $34,754,168 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $6,998,816 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $6,998,816 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $62,054 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $35,722,787 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $498,727,624 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $359,108,813 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $750,014,664 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $752,587,951 |
| 2015 : PRUDENTIAL TOTAL RETURN BOND (SACP1) 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-12,010,963 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-12,010,963 |
| Total transfer of assets to this plan | 2015-12-31 | $458,777,724 |
| Total transfer of assets from this plan | 2015-12-31 | $133,899,428 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,138,712 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,504,780 |
| Total income from all sources (including contributions) | 2015-12-31 | $-3,670,129 |
| Total loss/gain on sale of assets | 2015-12-31 | $-3,311,378 |
| Total of all expenses incurred | 2015-12-31 | $1,147,934 |
| 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 | $492,187,901 |
| Value of total assets at beginning of year | 2015-12-31 | $171,493,736 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,147,934 |
| Total interest from all sources | 2015-12-31 | $11,652,212 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $11,980 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $83,915,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $78,902 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $6,442,485 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,674,287 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $2,138,712 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,504,780 |
| Administrative expenses (other) incurred | 2015-12-31 | $62,619 |
| Value of net income/loss | 2015-12-31 | $-4,818,063 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $490,049,189 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $169,988,956 |
| Investment advisory and management fees | 2015-12-31 | $1,073,335 |
| Interest earned on other investments | 2015-12-31 | $95,873 |
| Income. Interest from US Government securities | 2015-12-31 | $1,505,888 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $10,029,474 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $6,998,816 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $4,094,583 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $4,094,583 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $20,977 |
| Asset value of US Government securities at end of year | 2015-12-31 | $35,722,787 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $54,853,376 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $359,108,813 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $110,792,588 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $747,811,801 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $751,123,179 |
| 2014 : PRUDENTIAL TOTAL RETURN BOND (SACP1) 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $1,275,435 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $1,275,435 |
| Total transfer of assets to this plan | 2014-12-31 | $205,205,344 |
| Total transfer of assets from this plan | 2014-12-31 | $38,401,092 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,504,780 |
| 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 | $3,370,786 |
| Total loss/gain on sale of assets | 2014-12-31 | $463,850 |
| Total of all expenses incurred | 2014-12-31 | $186,082 |
| 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 | $171,493,736 |
| 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 | $186,082 |
| Total interest from all sources | 2014-12-31 | $1,631,501 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $1,684 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $78,902 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,674,287 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $1,504,780 |
| Administrative expenses (other) incurred | 2014-12-31 | $10,008 |
| Value of net income/loss | 2014-12-31 | $3,184,704 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $169,988,956 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $0 |
| Investment advisory and management fees | 2014-12-31 | $174,390 |
| Interest earned on other investments | 2014-12-31 | $1,978 |
| Income. Interest from US Government securities | 2014-12-31 | $238,723 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $1,385,095 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $4,094,583 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $5,705 |
| Asset value of US Government securities at end of year | 2014-12-31 | $54,853,376 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $110,792,588 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $320,244,924 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $319,781,074 |
