PRUDENTIAL TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan JENNISON GLOBAL OPPORTUNITY FUND
| Measure | Date | Value |
|---|
| 2023 : JENNISON GLOBAL OPPORTUNITY FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $147,338,065 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $147,338,065 |
| Total transfer of assets to this plan | 2023-12-31 | $5,264,238 |
| Total transfer of assets from this plan | 2023-12-31 | $169,148,447 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $61,815,147 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $55,081,653 |
| Total income from all sources (including contributions) | 2023-12-31 | $243,583,565 |
| Total loss/gain on sale of assets | 2023-12-31 | $90,611,172 |
| Total of all expenses incurred | 2023-12-31 | $1,524,792 |
| 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 | $770,896,184 |
| Value of total assets at beginning of year | 2023-12-31 | $685,988,126 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $1,524,792 |
| Total interest from all sources | 2023-12-31 | $956,979 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $4,527,826 |
| Assets. Real estate other than employer real property at beginning of year | 2023-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-12-31 | $3,921,046 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $14 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $3,180,708 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $1,481,663 |
| 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 | $61,815,147 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $55,081,653 |
| Other income not declared elsewhere | 2023-12-31 | $149,523 |
| Administrative expenses (other) incurred | 2023-12-31 | $966,291 |
| Value of net income/loss | 2023-12-31 | $242,058,773 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $709,081,037 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $630,906,473 |
| Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $0 |
| Investment advisory and management fees | 2023-12-31 | $409,448 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $0 |
| Interest earned on other investments | 2023-12-31 | $357,574 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $65,226,087 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $74,195,483 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $74,195,483 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $599,405 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $0 |
| Income. Dividends from common stock | 2023-12-31 | $4,527,826 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $702,489,375 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $606,389,934 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $1,123,144,062 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $1,032,532,890 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $147,338,065 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $147,338,065 |
| Total transfer of assets to this plan | 2023-01-01 | $5,264,238 |
| Total transfer of assets from this plan | 2023-01-01 | $169,148,447 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $61,815,147 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $55,081,653 |
| Total income from all sources (including contributions) | 2023-01-01 | $243,583,565 |
| Total loss/gain on sale of assets | 2023-01-01 | $90,611,172 |
| Total of all expenses incurred | 2023-01-01 | $1,524,792 |
| 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 | $770,896,184 |
| Value of total assets at beginning of year | 2023-01-01 | $685,988,126 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $1,524,792 |
| Total interest from all sources | 2023-01-01 | $956,979 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $4,527,826 |
| Assets. Real estate other than employer real property at beginning of year | 2023-01-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-01-01 | $3,921,046 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $14 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $3,180,708 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $1,481,663 |
| 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 | $61,815,147 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $55,081,653 |
| Other income not declared elsewhere | 2023-01-01 | $149,523 |
| Administrative expenses (other) incurred | 2023-01-01 | $966,291 |
| Value of net income/loss | 2023-01-01 | $242,058,773 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $709,081,037 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $630,906,473 |
| Assets. partnership/joint venture interests at beginning of year | 2023-01-01 | $0 |
| Investment advisory and management fees | 2023-01-01 | $409,448 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $0 |
| Interest earned on other investments | 2023-01-01 | $357,574 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $65,226,087 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $599,405 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $0 |
| Income. Dividends from common stock | 2023-01-01 | $4,527,826 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-01 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $702,489,375 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $606,389,934 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $1,123,144,062 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $1,032,532,890 |
| 2022 : JENNISON GLOBAL OPPORTUNITY FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-375,289,110 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-375,289,110 |
| Total transfer of assets to this plan | 2022-12-31 | $12,812,632 |
| Total transfer of assets from this plan | 2022-12-31 | $58,191,644 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $55,081,653 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $103,289,255 |
| Total income from all sources (including contributions) | 2022-12-31 | $-418,114,806 |
| Total loss/gain on sale of assets | 2022-12-31 | $-48,651,877 |
| Total of all expenses incurred | 2022-12-31 | $1,060,130 |
| 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 | $685,988,126 |
| Value of total assets at beginning of year | 2022-12-31 | $1,198,749,676 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,060,130 |
| Total interest from all sources | 2022-12-31 | $530,886 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $5,138,743 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2022-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $157,905 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $3,921,046 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,481,663 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,859,866 |
| 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 | $55,081,653 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $103,289,255 |
| Other income not declared elsewhere | 2022-12-31 | $156,552 |
| Administrative expenses (other) incurred | 2022-12-31 | $457,561 |
| Value of net income/loss | 2022-12-31 | $-419,174,936 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $630,906,473 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,095,460,421 |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $0 |
| Investment advisory and management fees | 2022-12-31 | $444,664 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
| Value of interest in pooled separate accounts 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 | $167,660 |
| Income. Interest from US Government securities | 2022-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $74,195,483 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $108,330,793 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $108,330,793 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $363,226 |
| Asset value of US Government securities at end of year | 2022-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $0 |
| Income. Dividends from preferred stock | 2022-12-31 | $0 |
| Income. Dividends from common stock | 2022-12-31 | $5,138,743 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $606,389,934 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $1,088,559,017 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $1,372,748,921 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $1,421,400,798 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-375,289,110 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-375,289,110 |
| Total transfer of assets to this plan | 2022-01-01 | $12,812,632 |
| Total transfer of assets from this plan | 2022-01-01 | $58,191,644 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $55,081,653 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $103,289,255 |
| Total income from all sources (including contributions) | 2022-01-01 | $-418,114,806 |
| Total loss/gain on sale of assets | 2022-01-01 | $-48,651,877 |
| Total of all expenses incurred | 2022-01-01 | $1,060,130 |
| 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 | $685,988,126 |
| Value of total assets at beginning of year | 2022-01-01 | $1,198,749,676 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $1,060,130 |
| Total interest from all sources | 2022-01-01 | $530,886 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $5,138,743 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $0 |
| Assets. Real estate other than employer real property at end of year | 2022-01-01 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2022-01-01 | $0 |
| Administrative expenses professional fees incurred | 2022-01-01 | $157,905 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-01-01 | $3,921,046 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-01-01 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $1,481,663 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $1,859,866 |
| 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 | $55,081,653 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $103,289,255 |
| Other income not declared elsewhere | 2022-01-01 | $156,552 |
| Administrative expenses (other) incurred | 2022-01-01 | $457,561 |
| Value of net income/loss | 2022-01-01 | $-419,174,936 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $630,906,473 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $1,095,460,421 |
| Assets. partnership/joint venture interests at end of year | 2022-01-01 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2022-01-01 | $0 |
| Investment advisory and management fees | 2022-01-01 | $444,664 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $0 |
| Value of interest in pooled separate accounts 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 | $167,660 |
| Income. Interest from US Government securities | 2022-01-01 | $0 |
| Income. Interest from corporate debt instruments | 2022-01-01 | $0 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $74,195,483 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $363,226 |
| Asset value of US Government securities at end of year | 2022-01-01 | $0 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $0 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $0 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $0 |
| Income. Dividends from preferred stock | 2022-01-01 | $0 |
| Income. Dividends from common stock | 2022-01-01 | $5,138,743 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-01-01 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-01 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $606,389,934 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $1,088,559,017 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $1,372,748,921 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $1,421,400,798 |
| 2021 : JENNISON GLOBAL OPPORTUNITY FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-130,677,975 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-130,677,975 |
| Total transfer of assets to this plan | 2021-12-31 | $20,708,602 |
| Total transfer of assets from this plan | 2021-12-31 | $220,850,803 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $103,289,255 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $207,898,515 |
| Total income from all sources (including contributions) | 2021-12-31 | $93,648,763 |
| Total loss/gain on sale of assets | 2021-12-31 | $220,047,924 |
| Total of all expenses incurred | 2021-12-31 | $1,207,123 |
| 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 | $1,198,749,676 |
| Value of total assets at beginning of year | 2021-12-31 | $1,411,059,497 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,207,123 |
| Total interest from all sources | 2021-12-31 | $266,433 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,832,684 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2021-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $151,501 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,859,866 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $7,488,994 |
| 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 | $103,289,255 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $207,898,515 |
| Other income not declared elsewhere | 2021-12-31 | $179,697 |
| Administrative expenses (other) incurred | 2021-12-31 | $381,475 |
| Value of net income/loss | 2021-12-31 | $92,441,640 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,095,460,421 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,203,160,982 |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $0 |
| Investment advisory and management fees | 2021-12-31 | $674,147 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
| Value of interest in pooled separate accounts 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 | $254,738 |
| Income. Interest from US Government securities | 2021-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $108,330,793 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $223,717,248 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $223,717,248 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $11,695 |
| Asset value of US Government securities at end of year | 2021-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $0 |
| Income. Dividends from preferred stock | 2021-12-31 | $0 |
| Income. Dividends from common stock | 2021-12-31 | $3,832,684 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $1,088,559,017 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $1,179,853,255 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $1,643,669,175 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $1,423,621,251 |
| 2020 : JENNISON GLOBAL OPPORTUNITY FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $364,332,736 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $364,332,736 |
| Total transfer of assets to this plan | 2020-12-31 | $46,179,834 |
| Total transfer of assets from this plan | 2020-12-31 | $279,438,477 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $207,898,515 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $138,283,402 |
| Total income from all sources (including contributions) | 2020-12-31 | $589,153,038 |
| Total loss/gain on sale of assets | 2020-12-31 | $220,452,989 |
| Total of all expenses incurred | 2020-12-31 | $1,050,048 |
| 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 | $1,411,059,497 |
| Value of total assets at beginning of year | 2020-12-31 | $986,600,037 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,050,048 |
| Total interest from all sources | 2020-12-31 | $694,983 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $3,515,935 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2020-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $156,395 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $235,405 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $7,488,994 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,181,760 |
| 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 | $207,898,515 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $138,283,402 |
| Other income not declared elsewhere | 2020-12-31 | $156,395 |
| Administrative expenses (other) incurred | 2020-12-31 | $366,725 |
| Value of net income/loss | 2020-12-31 | $588,102,990 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,203,160,982 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $848,316,635 |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $0 |
| Investment advisory and management fees | 2020-12-31 | $526,928 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
| Value of interest in pooled separate accounts 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 | $620,400 |
| Income. Interest from US Government securities | 2020-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $223,717,248 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $141,950,465 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $141,950,465 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $74,583 |
| Asset value of US Government securities at end of year | 2020-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $0 |
| Income. Dividends from preferred stock | 2020-12-31 | $0 |
| Income. Dividends from common stock | 2020-12-31 | $3,515,935 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $1,179,853,255 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $843,232,407 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $1,371,289,680 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $1,150,836,691 |
| 2019 : JENNISON GLOBAL OPPORTUNITY FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $154,455,903 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $154,455,903 |
| Total transfer of assets to this plan | 2019-12-31 | $71,393,407 |
| Total transfer of assets from this plan | 2019-12-31 | $78,763,383 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $138,283,402 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $68,825,776 |
| Total income from all sources (including contributions) | 2019-12-31 | $208,289,733 |
| Total loss/gain on sale of assets | 2019-12-31 | $48,758,179 |
| Total of all expenses incurred | 2019-12-31 | $882,161 |
| 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 | $986,600,037 |
| Value of total assets at beginning of year | 2019-12-31 | $717,104,815 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $882,161 |
| Total interest from all sources | 2019-12-31 | $608,344 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $4,323,382 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $143,924 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $235,405 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,181,760 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $576,834 |
| 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 | $138,283,402 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $68,825,776 |
| Other income not declared elsewhere | 2019-12-31 | $143,925 |
| Administrative expenses (other) incurred | 2019-12-31 | $349,644 |
| Value of net income/loss | 2019-12-31 | $207,407,572 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $848,316,635 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $648,279,039 |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $0 |
| Investment advisory and management fees | 2019-12-31 | $388,593 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Interest earned on other investments | 2019-12-31 | $427,384 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $141,950,465 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $71,371,191 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $71,371,191 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $180,960 |
| Asset value of US Government securities at end of year | 2019-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $0 |
| Income. Dividends from preferred stock | 2019-12-31 | $0 |
| Income. Dividends from common stock | 2019-12-31 | $4,323,382 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $843,232,407 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $645,156,790 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $730,840,102 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $682,081,923 |
| 2018 : JENNISON GLOBAL OPPORTUNITY FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-61,906,646 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-61,906,646 |
| Total transfer of assets to this plan | 2018-12-31 | $220,272,523 |
| Total transfer of assets from this plan | 2018-12-31 | $66,143,596 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $68,825,776 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,088,573 |
| Total income from all sources (including contributions) | 2018-12-31 | $-20,465,057 |
| Total loss/gain on sale of assets | 2018-12-31 | $37,296,625 |
| Total of all expenses incurred | 2018-12-31 | $1,447,625 |
| 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 | $717,104,815 |
| Value of total assets at beginning of year | 2018-12-31 | $517,151,367 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,447,625 |
| Total interest from all sources | 2018-12-31 | $213,159 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,759,745 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $172,060 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $633,843 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $576,834 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $555,786 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $68,825,776 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,088,573 |
| Other income not declared elsewhere | 2018-12-31 | $172,060 |
| Administrative expenses (other) incurred | 2018-12-31 | $839,920 |
| Value of net income/loss | 2018-12-31 | $-21,912,682 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $648,279,039 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $516,062,794 |
| Investment advisory and management fees | 2018-12-31 | $435,645 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
| Interest earned on other investments | 2018-12-31 | $60,896 |
| Income. Interest from US Government securities | 2018-12-31 | $-2,665 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $71,371,191 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $5,958,519 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $5,958,519 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $154,928 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $0 |
| Income. Dividends from preferred stock | 2018-12-31 | $0 |
| Income. Dividends from common stock | 2018-12-31 | $3,759,745 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $645,156,790 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $510,003,219 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $773,389,769 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $736,093,144 |
| 2017 : JENNISON GLOBAL OPPORTUNITY FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $121,298,625 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $121,298,625 |
| Total transfer of assets to this plan | 2017-12-31 | $36,810,093 |
| Total transfer of assets from this plan | 2017-12-31 | $11,412,717 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,088,573 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $10,064,036 |
| Total income from all sources (including contributions) | 2017-12-31 | $154,980,497 |
| Total loss/gain on sale of assets | 2017-12-31 | $30,694,956 |
| Total of all expenses incurred | 2017-12-31 | $349,406 |
| 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 | $517,151,367 |
| Value of total assets at beginning of year | 2017-12-31 | $346,098,363 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $349,406 |
| Total interest from all sources | 2017-12-31 | $61,128 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,785,886 |
| Administrative expenses professional fees incurred | 2017-12-31 | $139,903 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $633,843 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $555,786 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $10,261,074 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,088,573 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $10,064,036 |
| Other income not declared elsewhere | 2017-12-31 | $139,902 |
| Administrative expenses (other) incurred | 2017-12-31 | $162,374 |
| Value of net income/loss | 2017-12-31 | $154,631,091 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $516,062,794 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $336,034,327 |
| Investment advisory and management fees | 2017-12-31 | $47,129 |
| Interest earned on other investments | 2017-12-31 | $376 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $5,958,519 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $11,377,650 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $11,377,650 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $60,752 |
| Income. Dividends from preferred stock | 2017-12-31 | $105,398 |
| Income. Dividends from common stock | 2017-12-31 | $2,680,488 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $510,003,219 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $324,459,639 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $465,850,058 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $435,155,102 |
| 2016 : JENNISON GLOBAL OPPORTUNITY FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $5,449,100 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $5,449,100 |
| Total transfer of assets to this plan | 2016-12-31 | $50,721,094 |
| Total transfer of assets from this plan | 2016-12-31 | $13,796,272 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $10,064,036 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $76,115 |
| Total income from all sources (including contributions) | 2016-12-31 | $-9,635,872 |
| Total loss/gain on sale of assets | 2016-12-31 | $-17,945,357 |
| Total of all expenses incurred | 2016-12-31 | $288,498 |
| 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 | $346,098,363 |
| Value of total assets at beginning of year | 2016-12-31 | $309,109,990 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $288,498 |
| Total interest from all sources | 2016-12-31 | $32,254 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,698,130 |
| Administrative expenses professional fees incurred | 2016-12-31 | $130,020 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $10,261,074 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $217,950 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $10,064,036 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $76,115 |
| Other income not declared elsewhere | 2016-12-31 | $130,001 |
| Administrative expenses (other) incurred | 2016-12-31 | $143,305 |
| Value of net income/loss | 2016-12-31 | $-9,924,370 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $336,034,327 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $309,033,875 |
| Investment advisory and management fees | 2016-12-31 | $15,173 |
| Interest earned on other investments | 2016-12-31 | $540 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $11,377,650 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,510,175 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2,510,175 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $31,714 |
| Income. Dividends from common stock | 2016-12-31 | $2,698,130 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $324,459,639 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $306,381,865 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $423,717,373 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $441,662,730 |
| 2015 : JENNISON GLOBAL OPPORTUNITY FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $34,369,191 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $34,369,191 |
| Total transfer of assets to this plan | 2015-12-31 | $276,309,259 |
| Total transfer of assets from this plan | 2015-12-31 | $27,947 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $76,115 |
| 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 | $32,942,984 |
| Total loss/gain on sale of assets | 2015-12-31 | $-3,581,499 |
| Total of all expenses incurred | 2015-12-31 | $190,421 |
| 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 | $309,109,990 |
| Value of total assets at beginning of year | 2015-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $190,421 |
| Total interest from all sources | 2015-12-31 | $8,220 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,030,643 |
| Administrative expenses professional fees incurred | 2015-12-31 | $116,788 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $217,950 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $76,115 |
| Other income not declared elsewhere | 2015-12-31 | $116,429 |
| Administrative expenses (other) incurred | 2015-12-31 | $73,633 |
| Value of net income/loss | 2015-12-31 | $32,752,563 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $309,033,875 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2,510,175 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $8,220 |
| Income. Dividends from common stock | 2015-12-31 | $2,030,643 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $306,381,865 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $306,381,865 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $241,821,199 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $245,402,698 |
