TRANSAMERICA LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PRUDENTIAL JENNISON SMALL COMPANY RET OPT
| Measure | Date | Value |
|---|
| 2023 : PRUDENTIAL JENNISON SMALL COMPANY RET OPT 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $870,744 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $870,744 |
| Total transfer of assets to this plan | 2023-12-31 | $996,021 |
| Total transfer of assets from this plan | 2023-12-31 | $1,520,554 |
| Total income from all sources (including contributions) | 2023-12-31 | $914,525 |
| Total of all expenses incurred | 2023-12-31 | $47,154 |
| Value of total assets at end of year | 2023-12-31 | $8,649,388 |
| Value of total assets at beginning of year | 2023-12-31 | $8,306,550 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $47,154 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $43,781 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $1 |
| Value of net income/loss | 2023-12-31 | $867,371 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $8,649,388 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $8,306,550 |
| Investment advisory and management fees | 2023-12-31 | $47,154 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $8,649,388 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $8,306,549 |
| Income. Dividends from common stock | 2023-12-31 | $43,781 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $870,744 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $870,744 |
| Total transfer of assets to this plan | 2023-01-01 | $996,021 |
| Total transfer of assets from this plan | 2023-01-01 | $1,520,554 |
| Total income from all sources (including contributions) | 2023-01-01 | $914,525 |
| Total of all expenses incurred | 2023-01-01 | $47,154 |
| Value of total assets at end of year | 2023-01-01 | $8,649,388 |
| Value of total assets at beginning of year | 2023-01-01 | $8,306,550 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $47,154 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $43,781 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $1 |
| Value of net income/loss | 2023-01-01 | $867,371 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $8,649,388 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $8,306,550 |
| Investment advisory and management fees | 2023-01-01 | $47,154 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $8,649,388 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $8,306,549 |
| Income. Dividends from common stock | 2023-01-01 | $43,781 |
| 2022 : PRUDENTIAL JENNISON SMALL COMPANY RET OPT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-2,225,463 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-2,225,463 |
| Total transfer of assets to this plan | 2022-12-31 | $1,528,802 |
| Total transfer of assets from this plan | 2022-12-31 | $1,757,637 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,947,038 |
| Total of all expenses incurred | 2022-12-31 | $47,444 |
| Value of total assets at end of year | 2022-12-31 | $8,306,550 |
| Value of total assets at beginning of year | 2022-12-31 | $10,529,867 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $47,444 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $15,231 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1 |
| Value of net income/loss | 2022-12-31 | $-1,994,482 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $8,306,550 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $10,529,867 |
| Investment advisory and management fees | 2022-12-31 | $47,444 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $8,306,549 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $10,529,867 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $263,194 |
| Income. Dividends from common stock | 2022-12-31 | $15,231 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-2,225,463 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-2,225,463 |
| Total transfer of assets to this plan | 2022-01-01 | $1,528,802 |
| Total transfer of assets from this plan | 2022-01-01 | $1,757,637 |
| Total income from all sources (including contributions) | 2022-01-01 | $-1,947,038 |
| Total of all expenses incurred | 2022-01-01 | $47,444 |
| Value of total assets at end of year | 2022-01-01 | $8,306,550 |
| Value of total assets at beginning of year | 2022-01-01 | $10,529,867 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $47,444 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $15,231 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $1 |
| Value of net income/loss | 2022-01-01 | $-1,994,482 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $8,306,550 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $10,529,867 |
| Investment advisory and management fees | 2022-01-01 | $47,444 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $8,306,549 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $10,529,867 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $263,194 |
| Income. Dividends from common stock | 2022-01-01 | $15,231 |
| 2021 : PRUDENTIAL JENNISON SMALL COMPANY RET OPT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $132,721 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $132,721 |
| Total transfer of assets to this plan | 2021-12-31 | $1,084,007 |
| Total transfer of assets from this plan | 2021-12-31 | $2,984,581 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,677,567 |
| Total of all expenses incurred | 2021-12-31 | $58,529 |
| Value of total assets at end of year | 2021-12-31 | $10,529,867 |
| Value of total assets at beginning of year | 2021-12-31 | $9,811,403 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $58,529 |
| Value of net income/loss | 2021-12-31 | $2,619,038 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $10,529,867 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $9,811,403 |
| Investment advisory and management fees | 2021-12-31 | $58,529 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $10,529,867 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $9,811,403 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,544,846 |
| 2020 : PRUDENTIAL JENNISON SMALL COMPANY RET OPT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $517,449 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $517,449 |
| Total transfer of assets to this plan | 2020-12-31 | $1,003,982 |
| Total transfer of assets from this plan | 2020-12-31 | $6,442,240 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,682,092 |
| Total of all expenses incurred | 2020-12-31 | $51,445 |
| Value of total assets at end of year | 2020-12-31 | $9,811,403 |
| Value of total assets at beginning of year | 2020-12-31 | $13,619,014 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $51,445 |
| Value of net income/loss | 2020-12-31 | $1,630,647 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $9,811,403 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $13,619,014 |
| Investment advisory and management fees | 2020-12-31 | $51,445 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $9,811,403 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $13,619,014 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,164,643 |
| 2019 : PRUDENTIAL JENNISON SMALL COMPANY RET OPT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $2,579,617 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $2,579,617 |
| Total transfer of assets to this plan | 2019-12-31 | $1,666,132 |
| Total transfer of assets from this plan | 2019-12-31 | $5,869,246 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,626,802 |
| Total of all expenses incurred | 2019-12-31 | $79,213 |
| Value of total assets at end of year | 2019-12-31 | $13,619,014 |
| Value of total assets at beginning of year | 2019-12-31 | $14,274,539 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $79,213 |
| Value of net income/loss | 2019-12-31 | $3,547,589 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $13,619,014 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $14,274,539 |
| Investment advisory and management fees | 2019-12-31 | $79,213 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $13,619,014 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $14,274,539 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,047,185 |
| 2018 : PRUDENTIAL JENNISON SMALL COMPANY RET OPT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-4,800,318 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-4,800,318 |
| Total transfer of assets to this plan | 2018-12-31 | $2,436,715 |
| Total transfer of assets from this plan | 2018-12-31 | $6,775,537 |
| 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 | $-2,255,652 |
| Total of all expenses incurred | 2018-12-31 | $110,681 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $110,681 |
| Value of total assets at end of year | 2018-12-31 | $14,274,539 |
| Value of total assets at beginning of year | 2018-12-31 | $20,979,694 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $87,971 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $110,681 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $13,454 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
| Value of net income/loss | 2018-12-31 | $-2,366,333 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $14,274,539 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $20,979,694 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $14,274,539 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $20,966,240 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $2,456,695 |
| Income. Dividends from common stock | 2018-12-31 | $87,971 |
| 2017 : PRUDENTIAL JENNISON SMALL COMPANY RET OPT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $2,132,025 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $2,132,025 |
| Total transfer of assets to this plan | 2017-12-31 | $3,217,292 |
| Total transfer of assets from this plan | 2017-12-31 | $6,036,608 |
| 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 | $64,437 |
| Total income from all sources (including contributions) | 2017-12-31 | $3,685,705 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $111,247 |
| 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 | $20,979,694 |
| Value of total assets at beginning of year | 2017-12-31 | $20,288,989 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $111,247 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $61,599 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $13,454 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $64,437 |
| Value of net income/loss | 2017-12-31 | $3,574,458 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $20,979,694 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $20,224,552 |
| Investment advisory and management fees | 2017-12-31 | $111,247 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $20,966,240 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $20,288,989 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,492,081 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $61,599 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $0 |
| 2016 : PRUDENTIAL JENNISON SMALL COMPANY RET OPT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,702,602 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,702,602 |
| Total transfer of assets to this plan | 2016-12-31 | $4,311,009 |
| Total transfer of assets from this plan | 2016-12-31 | $11,243,518 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $64,437 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $557,647 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,713,425 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $117,886 |
| 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 | $20,288,989 |
| Value of total assets at beginning of year | 2016-12-31 | $25,119,169 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $117,886 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $161,114 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $64,437 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $557,647 |
| Value of net income/loss | 2016-12-31 | $2,595,539 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $20,224,552 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $24,561,522 |
| Investment advisory and management fees | 2016-12-31 | $117,886 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $20,288,989 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $25,119,169 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $849,709 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
| Income. Dividends from common stock | 2016-12-31 | $161,114 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $0 |
| 2015 : PRUDENTIAL JENNISON SMALL COMPANY RET OPT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-4,120,331 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-4,120,331 |
| Total transfer of assets to this plan | 2015-12-31 | $9,462,304 |
| Total transfer of assets from this plan | 2015-12-31 | $11,142,219 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $557,647 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $311,513 |
| Total income from all sources (including contributions) | 2015-12-31 | $-955,237 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $148,512 |
| 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 | $25,119,169 |
| Value of total assets at beginning of year | 2015-12-31 | $27,656,699 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $148,512 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $106,569 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $557,647 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $311,513 |
| Value of net income/loss | 2015-12-31 | $-1,103,749 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $24,561,522 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $27,345,186 |
| Investment advisory and management fees | 2015-12-31 | $148,512 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $25,119,169 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $27,656,699 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $3,058,525 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $106,569 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $0 |
| 2014 : PRUDENTIAL JENNISON SMALL COMPANY RET OPT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-1,963,874 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-1,963,874 |
| Total transfer of assets to this plan | 2014-12-31 | $8,632,785 |
| Total transfer of assets from this plan | 2014-12-31 | $6,609,647 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $311,513 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $388,255 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,903,502 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $129,057 |
| 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 | $27,656,699 |
| Value of total assets at beginning of year | 2014-12-31 | $23,935,858 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $129,057 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $130,609 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $311,513 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $388,255 |
| Value of net income/loss | 2014-12-31 | $1,774,445 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $27,345,186 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $23,547,603 |
| Investment advisory and management fees | 2014-12-31 | $129,057 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $27,656,699 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $23,935,858 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $3,736,767 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
| Income. Dividends from common stock | 2014-12-31 | $130,609 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $0 |
| 2013 : PRUDENTIAL JENNISON SMALL COMPANY RET OPT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $3,650,199 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $3,650,199 |
| Total transfer of assets to this plan | 2013-12-31 | $8,693,564 |
| Total transfer of assets from this plan | 2013-12-31 | $4,639,374 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $388,255 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,170,429 |
| Total income from all sources (including contributions) | 2013-12-31 | $5,726,356 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $104,280 |
| 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 | $23,935,858 |
| Value of total assets at beginning of year | 2013-12-31 | $15,041,766 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $104,280 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $125,064 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $388,255 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,170,429 |
| Value of net income/loss | 2013-12-31 | $5,622,076 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $23,547,603 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $13,871,337 |
| Investment advisory and management fees | 2013-12-31 | $104,280 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $23,935,858 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $15,041,766 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,951,093 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
| Income. Dividends from common stock | 2013-12-31 | $125,064 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $0 |
| 2012 : PRUDENTIAL JENNISON SMALL COMPANY RET OPT 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,367,307 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,367,307 |
| Total transfer of assets to this plan | 2012-12-31 | $7,850,480 |
| Total transfer of assets from this plan | 2012-12-31 | $3,904,835 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,170,429 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $891,097 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,469,664 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $64,628 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $15,041,766 |
| Value of total assets at beginning of year | 2012-12-31 | $9,411,753 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $64,628 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $102,357 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1,170,429 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $891,097 |
| Value of net income/loss | 2012-12-31 | $1,405,036 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $13,871,337 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $8,520,656 |
| Investment advisory and management fees | 2012-12-31 | $64,628 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $15,041,766 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $9,411,753 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $0 |
| Income. Dividends from common stock | 2012-12-31 | $102,357 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $0 |
| 2011 : PRUDENTIAL JENNISON SMALL COMPANY RET OPT 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-482,592 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-482,592 |
| Total transfer of assets to this plan | 2011-12-31 | $11,103,086 |
| Total transfer of assets from this plan | 2011-12-31 | $2,755,659 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $891,097 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $-460,437 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $36,479 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $9,411,753 |
| Value of total assets at beginning of year | 2011-12-31 | $670,145 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $36,479 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $22,155 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $872 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $891,097 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
| Value of net income/loss | 2011-12-31 | $-496,916 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $8,520,656 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $670,145 |
| Investment advisory and management fees | 2011-12-31 | $36,479 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $9,411,753 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $669,273 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $0 |
| Income. Dividends from common stock | 2011-12-31 | $22,155 |
| 2010 : PRUDENTIAL JENNISON SMALL COMPANY RET OPT 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $21,877 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $21,877 |
| Total transfer of assets to this plan | 2010-12-31 | $649,340 |
| Total transfer of assets from this plan | 2010-12-31 | $923 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $21,990 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $262 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $670,145 |
| Value of total assets at beginning of year | 2010-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $262 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $113 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $872 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
| Value of net income/loss | 2010-12-31 | $21,728 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $670,145 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $0 |
| Investment advisory and management fees | 2010-12-31 | $262 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $669,273 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $0 |
| Income. Dividends from common stock | 2010-12-31 | $113 |
