TRANSAMERICA LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PRUDENTIAL JENNISON MID CAP GROWTH RET OPT
| Measure | Date | Value |
|---|
| 2022 : PRUDENTIAL JENNISON MID CAP GROWTH RET OPT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-3,235,693 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-3,235,693 |
| Total transfer of assets to this plan | 2022-12-31 | $1,127,837 |
| Total transfer of assets from this plan | 2022-12-31 | $1,846,904 |
| Total income from all sources (including contributions) | 2022-12-31 | $-3,099,917 |
| Total of all expenses incurred | 2022-12-31 | $57,817 |
| Value of total assets at end of year | 2022-12-31 | $9,346,683 |
| Value of total assets at beginning of year | 2022-12-31 | $13,223,484 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $57,817 |
| Value of net income/loss | 2022-12-31 | $-3,157,734 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $9,346,683 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $13,223,484 |
| Investment advisory and management fees | 2022-12-31 | $57,817 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $9,346,683 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $13,223,484 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $135,776 |
| 2021 : PRUDENTIAL JENNISON MID CAP GROWTH RET OPT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-1,535,964 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-1,535,964 |
| Total transfer of assets to this plan | 2021-12-31 | $1,141,482 |
| Total transfer of assets from this plan | 2021-12-31 | $3,588,504 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,553,370 |
| Total of all expenses incurred | 2021-12-31 | $79,446 |
| Value of total assets at end of year | 2021-12-31 | $13,223,484 |
| Value of total assets at beginning of year | 2021-12-31 | $14,196,582 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $79,446 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1 |
| Value of net income/loss | 2021-12-31 | $1,473,924 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $13,223,484 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $14,196,582 |
| Investment advisory and management fees | 2021-12-31 | $79,446 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $13,223,484 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $14,196,581 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,089,334 |
| 2020 : PRUDENTIAL JENNISON MID CAP GROWTH RET OPT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $614,940 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $614,940 |
| Total transfer of assets to this plan | 2020-12-31 | $1,315,466 |
| Total transfer of assets from this plan | 2020-12-31 | $7,202,828 |
| Total income from all sources (including contributions) | 2020-12-31 | $4,605,351 |
| Total of all expenses incurred | 2020-12-31 | $77,794 |
| Value of total assets at end of year | 2020-12-31 | $14,196,582 |
| Value of total assets at beginning of year | 2020-12-31 | $15,556,387 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $77,794 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1 |
| Value of net income/loss | 2020-12-31 | $4,527,557 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $14,196,582 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $15,556,387 |
| Investment advisory and management fees | 2020-12-31 | $77,794 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $14,196,581 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $15,556,387 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,990,411 |
| 2019 : PRUDENTIAL JENNISON MID CAP GROWTH RET OPT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,242,758 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,242,758 |
| Total transfer of assets to this plan | 2019-12-31 | $1,529,375 |
| Total transfer of assets from this plan | 2019-12-31 | $9,049,358 |
| Total income from all sources (including contributions) | 2019-12-31 | $5,617,764 |
| Total of all expenses incurred | 2019-12-31 | $104,578 |
| Value of total assets at end of year | 2019-12-31 | $15,556,387 |
| Value of total assets at beginning of year | 2019-12-31 | $17,563,184 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $104,578 |
| Value of net income/loss | 2019-12-31 | $5,513,186 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $15,556,387 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $17,563,184 |
| Investment advisory and management fees | 2019-12-31 | $104,578 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $15,556,387 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $17,563,184 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,375,006 |
| 2018 : PRUDENTIAL JENNISON MID CAP GROWTH RET OPT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-6,498,447 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-6,498,447 |
| Total transfer of assets to this plan | 2018-12-31 | $2,355,970 |
| Total transfer of assets from this plan | 2018-12-31 | $14,053,334 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $49,353 |
| Total income from all sources (including contributions) | 2018-12-31 | $-1,313,788 |
| Total of all expenses incurred | 2018-12-31 | $140,835 |
| Value of total assets at end of year | 2018-12-31 | $17,563,184 |
| Value of total assets at beginning of year | 2018-12-31 | $30,764,524 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $140,835 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $49,353 |
| Value of net income/loss | 2018-12-31 | $-1,454,623 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $17,563,184 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $30,715,171 |
| Investment advisory and management fees | 2018-12-31 | $140,835 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $17,563,184 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $30,764,524 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $5,184,659 |
| 2017 : PRUDENTIAL JENNISON MID CAP GROWTH RET OPT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $2,545,284 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $2,545,284 |
| Total transfer of assets to this plan | 2017-12-31 | $4,000,433 |
| Total transfer of assets from this plan | 2017-12-31 | $9,145,994 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $49,353 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,044 |
| Total income from all sources (including contributions) | 2017-12-31 | $6,160,451 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $174,838 |
| 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 | $30,764,524 |
| Value of total assets at beginning of year | 2017-12-31 | $29,877,163 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $174,838 |
| 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 other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
| 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 | $49,353 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $2,044 |
| Value of net income/loss | 2017-12-31 | $5,985,613 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $30,715,171 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $29,875,119 |
| Investment advisory and management fees | 2017-12-31 | $174,838 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $30,764,524 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $29,877,163 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,615,167 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $0 |
| 2016 : PRUDENTIAL JENNISON MID CAP GROWTH RET OPT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-631,568 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-631,568 |
| Total transfer of assets to this plan | 2016-12-31 | $4,637,715 |
| Total transfer of assets from this plan | 2016-12-31 | $12,159,037 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,044 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $168,576 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,226,847 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $187,666 |
| 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 | $29,877,163 |
| Value of total assets at beginning of year | 2016-12-31 | $36,525,836 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $187,666 |
| 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 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 | $2,044 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $168,576 |
| Value of net income/loss | 2016-12-31 | $1,039,181 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $29,875,119 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $36,357,260 |
| Investment advisory and management fees | 2016-12-31 | $187,666 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $29,877,163 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $36,525,836 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,858,415 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
| Income. Dividends from common stock | 2016-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $0 |
| 2015 : PRUDENTIAL JENNISON MID CAP GROWTH RET OPT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-3,921,906 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-3,921,906 |
| Total transfer of assets to this plan | 2015-12-31 | $7,973,893 |
| Total transfer of assets from this plan | 2015-12-31 | $9,142,534 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $168,576 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $63,941 |
| Total income from all sources (including contributions) | 2015-12-31 | $-946,928 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $227,407 |
| 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 | $36,525,836 |
| Value of total assets at beginning of year | 2015-12-31 | $38,764,177 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $227,407 |
| 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 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 | $168,576 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $63,941 |
| Value of net income/loss | 2015-12-31 | $-1,174,335 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $36,357,260 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $38,700,236 |
| Investment advisory and management fees | 2015-12-31 | $227,407 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $36,525,836 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $38,764,177 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $2,974,978 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $0 |
| 2014 : PRUDENTIAL JENNISON MID CAP GROWTH RET OPT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-425,797 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-425,797 |
| Total transfer of assets to this plan | 2014-12-31 | $6,772,420 |
| Total transfer of assets from this plan | 2014-12-31 | $23,483,225 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $63,941 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $116,721 |
| Total income from all sources (including contributions) | 2014-12-31 | $3,297,483 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $263,325 |
| 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 | $38,764,177 |
| Value of total assets at beginning of year | 2014-12-31 | $52,493,604 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $263,325 |
| 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 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 | $63,941 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $116,721 |
| Value of net income/loss | 2014-12-31 | $3,034,158 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $38,700,236 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $52,376,883 |
| Investment advisory and management fees | 2014-12-31 | $263,325 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $38,764,177 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $52,493,604 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $3,723,280 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
| Income. Dividends from common stock | 2014-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $0 |
| 2013 : PRUDENTIAL JENNISON MID CAP GROWTH RET OPT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $9,216,238 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $9,216,238 |
| Total transfer of assets to this plan | 2013-12-31 | $31,804,101 |
| Total transfer of assets from this plan | 2013-12-31 | $13,617,540 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $116,721 |
| 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 | $10,454,797 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $293,058 |
| 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 | $52,493,604 |
| Value of total assets at beginning of year | 2013-12-31 | $24,028,583 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $293,058 |
| 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 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 | $640,208 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $116,721 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
| Value of net income/loss | 2013-12-31 | $10,161,739 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $52,376,883 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $24,028,583 |
| Investment advisory and management fees | 2013-12-31 | $293,058 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $52,493,604 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $23,388,375 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,238,559 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
| Income. Dividends from common stock | 2013-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $0 |
| 2012 : PRUDENTIAL JENNISON MID CAP GROWTH RET OPT 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $70,151 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $70,151 |
| Total transfer of assets to this plan | 2012-12-31 | $26,506,770 |
| Total transfer of assets from this plan | 2012-12-31 | $3,176,627 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $749,851 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $110,060 |
| 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 | $24,028,583 |
| Value of total assets at beginning of year | 2012-12-31 | $58,649 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $110,060 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $80,231 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $640,208 |
| 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 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
| Value of net income/loss | 2012-12-31 | $639,791 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $24,028,583 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $58,649 |
| Investment advisory and management fees | 2012-12-31 | $110,060 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $23,388,375 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $58,649 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $599,469 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $0 |
| Income. Dividends from common stock | 2012-12-31 | $80,231 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $0 |
| 2011 : PRUDENTIAL JENNISON MID CAP GROWTH RET OPT 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-1,238 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-1,238 |
| Total transfer of assets to this plan | 2011-12-31 | $59,438 |
| Total transfer of assets from this plan | 2011-12-31 | $26 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| 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 | $-736 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $27 |
| 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 | $58,649 |
| Value of total assets at beginning of year | 2011-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $27 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $198 |
| 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 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $0 |
| 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 | $-763 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $58,649 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $0 |
| Investment advisory and management fees | 2011-12-31 | $27 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $58,649 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $304 |
| Income. Dividends from common stock | 2011-12-31 | $198 |
