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 BALANCED FUND
| Measure | Date | Value |
|---|
| 2023 : PRUDENTIAL INCOMEFLEX TARGET BALANCED FUND 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $32,854,755 |
| Total transfer of assets from this plan | 2023-12-31 | $31,247,636 |
| 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 | $8,268,152 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $871,787 |
| 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 | $69,956,984 |
| Value of total assets at beginning of year | 2023-12-31 | $60,953,500 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $871,787 |
| Total interest from all sources | 2023-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Other income not declared elsewhere | 2023-12-31 | $-1 |
| Value of net income/loss | 2023-12-31 | $7,396,365 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $69,956,984 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $60,953,500 |
| Investment advisory and management fees | 2023-12-31 | $871,787 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $69,956,984 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $60,953,500 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $8,268,153 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $32,854,755 |
| Total transfer of assets from this plan | 2023-01-01 | $31,247,636 |
| 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 | $8,268,152 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $871,787 |
| 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 | $69,956,984 |
| Value of total assets at beginning of year | 2023-01-01 | $60,953,500 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $871,787 |
| Total interest from all sources | 2023-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Other income not declared elsewhere | 2023-01-01 | $-1 |
| Value of net income/loss | 2023-01-01 | $7,396,365 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $69,956,984 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $60,953,500 |
| Investment advisory and management fees | 2023-01-01 | $871,787 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $69,956,984 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $60,953,500 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $8,268,153 |
| 2022 : PRUDENTIAL INCOMEFLEX TARGET BALANCED FUND 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $56,300,823 |
| Total transfer of assets from this plan | 2022-12-31 | $51,072,203 |
| 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 | $-9,318,172 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $812,228 |
| 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 | $60,953,500 |
| Value of total assets at beginning of year | 2022-12-31 | $65,855,280 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $812,228 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Value of net income/loss | 2022-12-31 | $-10,130,400 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $60,953,500 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $65,855,280 |
| Investment advisory and management fees | 2022-12-31 | $812,228 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $60,953,500 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $65,855,280 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-9,318,172 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $56,300,823 |
| Total transfer of assets from this plan | 2022-01-01 | $51,072,203 |
| 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 | $-9,318,172 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $812,228 |
| 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 | $60,953,500 |
| Value of total assets at beginning of year | 2022-01-01 | $65,855,280 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $812,228 |
| Total interest from all sources | 2022-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Value of net income/loss | 2022-01-01 | $-10,130,400 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $60,953,500 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $65,855,280 |
| Investment advisory and management fees | 2022-01-01 | $812,228 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $60,953,500 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $65,855,280 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-9,318,172 |
| 2021 : PRUDENTIAL INCOMEFLEX TARGET BALANCED FUND 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $42,975,147 |
| Total transfer of assets from this plan | 2021-12-31 | $42,975,122 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $10,873,531 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $836,917 |
| 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 | $65,855,280 |
| Value of total assets at beginning of year | 2021-12-31 | $55,818,641 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $836,917 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Value of net income/loss | 2021-12-31 | $10,036,614 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $65,855,280 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $55,818,641 |
| Investment advisory and management fees | 2021-12-31 | $836,917 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $65,855,280 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $55,818,641 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $10,873,531 |
| 2020 : PRUDENTIAL INCOMEFLEX TARGET BALANCED FUND 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $51,030,251 |
| Total transfer of assets from this plan | 2020-12-31 | $50,429,532 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $5,466,248 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $664,741 |
| 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 | $55,818,641 |
| Value of total assets at beginning of year | 2020-12-31 | $50,416,415 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $664,741 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Value of net income/loss | 2020-12-31 | $4,801,507 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $55,818,641 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $50,416,415 |
| Investment advisory and management fees | 2020-12-31 | $664,741 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $55,818,641 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $50,416,415 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $5,466,248 |
| 2019 : PRUDENTIAL INCOMEFLEX TARGET BALANCED FUND 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $28,055,660 |
| Total transfer of assets to this plan | 2019-12-31 | $28,055,660 |
| Total transfer of assets from this plan | 2019-12-31 | $24,950,974 |
| Total transfer of assets from this plan | 2019-12-31 | $24,950,974 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $7,313,684 |
| Total income from all sources (including contributions) | 2019-12-31 | $7,313,684 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $603,691 |
| Total of all expenses incurred | 2019-12-31 | $603,691 |
| 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 | $50,416,415 |
| Value of total assets at end of year | 2019-12-31 | $50,416,415 |
| Value of total assets at beginning of year | 2019-12-31 | $40,601,736 |
| Value of total assets at beginning of year | 2019-12-31 | $40,601,736 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $603,691 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $603,691 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Value of net income/loss | 2019-12-31 | $6,709,993 |
| Value of net income/loss | 2019-12-31 | $6,709,993 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $50,416,415 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $50,416,415 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $40,601,736 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $40,601,736 |
| Investment advisory and management fees | 2019-12-31 | $603,691 |
| Investment advisory and management fees | 2019-12-31 | $603,691 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $50,416,415 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $50,416,415 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $40,601,736 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $40,601,736 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $7,313,684 |
| 2018 : PRUDENTIAL INCOMEFLEX TARGET BALANCED FUND 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $28,873,217 |
| Total transfer of assets from this plan | 2018-12-31 | $30,264,997 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $-1,782,992 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $592,469 |
| 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 | $40,601,736 |
| Value of total assets at beginning of year | 2018-12-31 | $44,368,977 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $592,469 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Value of net income/loss | 2018-12-31 | $-2,375,461 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $40,601,736 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $44,368,977 |
| Investment advisory and management fees | 2018-12-31 | $592,469 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $40,601,736 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $44,368,977 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-1,782,992 |
| 2017 : PRUDENTIAL INCOMEFLEX TARGET BALANCED FUND 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $17,154,780 |
| Total transfer of assets from this plan | 2017-12-31 | $15,713,300 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $5,035,265 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $553,560 |
| 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 | $44,368,977 |
| Value of total assets at beginning of year | 2017-12-31 | $38,445,792 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $553,560 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Value of net income/loss | 2017-12-31 | $4,481,705 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $44,368,977 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $38,445,792 |
| Investment advisory and management fees | 2017-12-31 | $553,560 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $44,368,977 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $38,445,792 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $5,035,265 |
| 2016 : PRUDENTIAL INCOMEFLEX TARGET BALANCED FUND 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $22,661,910 |
| Total transfer of assets from this plan | 2016-12-31 | $21,869,897 |
| 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 | $2,549,643 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $502,602 |
| 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 | $38,445,792 |
| Value of total assets at beginning of year | 2016-12-31 | $35,606,738 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $502,602 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Value of net income/loss | 2016-12-31 | $2,047,041 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $38,445,792 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $35,606,738 |
| Investment advisory and management fees | 2016-12-31 | $502,602 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $38,445,792 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $35,606,738 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $2,549,643 |
| 2015 : PRUDENTIAL INCOMEFLEX TARGET BALANCED FUND 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $24,134,992 |
| Total transfer of assets from this plan | 2015-12-31 | $22,762,059 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $254,884 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $488,086 |
| 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 | $35,606,738 |
| Value of total assets at beginning of year | 2015-12-31 | $34,467,007 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $488,086 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Value of net income/loss | 2015-12-31 | $-233,202 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $35,606,738 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $34,467,007 |
| Investment advisory and management fees | 2015-12-31 | $488,086 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $35,606,738 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $34,467,007 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $254,884 |
| 2014 : PRUDENTIAL INCOMEFLEX TARGET BALANCED FUND 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $55,272,089 |
| Total transfer of assets from this plan | 2014-12-31 | $49,607,305 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,856,103 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $461,191 |
| 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 | $34,467,007 |
| Value of total assets at beginning of year | 2014-12-31 | $27,407,311 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $461,191 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Value of net income/loss | 2014-12-31 | $1,394,912 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $34,467,007 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $27,407,311 |
| Investment advisory and management fees | 2014-12-31 | $461,191 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $34,467,007 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $27,407,311 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $1,856,103 |
| 2013 : PRUDENTIAL INCOMEFLEX TARGET BALANCED FUND 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $36,293,760 |
| Total transfer of assets from this plan | 2013-12-31 | $11,074,348 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $2,497,348 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $309,449 |
| 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 | $27,407,311 |
| 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 | $309,449 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Value of net income/loss | 2013-12-31 | $2,187,899 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $27,407,311 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $0 |
| Investment advisory and management fees | 2013-12-31 | $309,449 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $27,407,311 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $2,497,348 |
