TRANSAMERICA LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PRUDENTIAL JENNISON EQUITY INCOME RET OPT
| Measure | Date | Value |
|---|
| 2023 : PRUDENTIAL JENNISON EQUITY INCOME RET OPT 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $16,807 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $16,807 |
| Total transfer of assets to this plan | 2023-12-31 | $219,064 |
| Total transfer of assets from this plan | 2023-12-31 | $380,662 |
| Total income from all sources (including contributions) | 2023-12-31 | $155,020 |
| Total of all expenses incurred | 2023-12-31 | $5,021 |
| Value of total assets at end of year | 2023-12-31 | $1,457,208 |
| Value of total assets at beginning of year | 2023-12-31 | $1,468,807 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $5,021 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $38,715 |
| Value of net income/loss | 2023-12-31 | $149,999 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $1,457,208 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,468,807 |
| Investment advisory and management fees | 2023-12-31 | $5,021 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $1,457,208 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $1,468,807 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $99,498 |
| Income. Dividends from common stock | 2023-12-31 | $38,715 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $16,807 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $16,807 |
| Total transfer of assets to this plan | 2023-01-01 | $219,064 |
| Total transfer of assets from this plan | 2023-01-01 | $380,662 |
| Total income from all sources (including contributions) | 2023-01-01 | $155,020 |
| Total of all expenses incurred | 2023-01-01 | $5,021 |
| Value of total assets at end of year | 2023-01-01 | $1,457,208 |
| Value of total assets at beginning of year | 2023-01-01 | $1,468,807 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $5,021 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $38,715 |
| Value of net income/loss | 2023-01-01 | $149,999 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $1,457,208 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $1,468,807 |
| Investment advisory and management fees | 2023-01-01 | $5,021 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $1,457,208 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $1,468,807 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $99,498 |
| Income. Dividends from common stock | 2023-01-01 | $38,715 |
| 2022 : PRUDENTIAL JENNISON EQUITY INCOME RET OPT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-297,342 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-297,342 |
| Total transfer of assets to this plan | 2022-12-31 | $275,787 |
| Total transfer of assets from this plan | 2022-12-31 | $284,136 |
| Total income from all sources (including contributions) | 2022-12-31 | $-180,760 |
| Total of all expenses incurred | 2022-12-31 | $5,010 |
| Value of total assets at end of year | 2022-12-31 | $1,468,807 |
| Value of total assets at beginning of year | 2022-12-31 | $1,662,926 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $5,010 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $28,465 |
| Value of net income/loss | 2022-12-31 | $-185,770 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,468,807 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,662,926 |
| Investment advisory and management fees | 2022-12-31 | $5,010 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,468,807 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,662,926 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $88,117 |
| Income. Dividends from common stock | 2022-12-31 | $28,465 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-297,342 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-297,342 |
| Total transfer of assets to this plan | 2022-01-01 | $275,787 |
| Total transfer of assets from this plan | 2022-01-01 | $284,136 |
| Total income from all sources (including contributions) | 2022-01-01 | $-180,760 |
| Total of all expenses incurred | 2022-01-01 | $5,010 |
| Value of total assets at end of year | 2022-01-01 | $1,468,807 |
| Value of total assets at beginning of year | 2022-01-01 | $1,662,926 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $5,010 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $28,465 |
| Value of net income/loss | 2022-01-01 | $-185,770 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $1,468,807 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $1,662,926 |
| Investment advisory and management fees | 2022-01-01 | $5,010 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $1,468,807 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $1,662,926 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $88,117 |
| Income. Dividends from common stock | 2022-01-01 | $28,465 |
| 2021 : PRUDENTIAL JENNISON EQUITY INCOME RET OPT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $236,666 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $236,666 |
| Total transfer of assets to this plan | 2021-12-31 | $177,092 |
| Total transfer of assets from this plan | 2021-12-31 | $534,871 |
| Total income from all sources (including contributions) | 2021-12-31 | $325,358 |
| Total of all expenses incurred | 2021-12-31 | $5,907 |
| Value of total assets at end of year | 2021-12-31 | $1,662,926 |
| Value of total assets at beginning of year | 2021-12-31 | $1,701,254 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $5,907 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $26,460 |
| Value of net income/loss | 2021-12-31 | $319,451 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,662,926 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,701,254 |
| Investment advisory and management fees | 2021-12-31 | $5,907 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,662,926 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,701,254 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $62,232 |
| Income. Dividends from common stock | 2021-12-31 | $26,460 |
| 2020 : PRUDENTIAL JENNISON EQUITY INCOME RET OPT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-119,656 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-119,656 |
| Total transfer of assets to this plan | 2020-12-31 | $216,602 |
| Total transfer of assets from this plan | 2020-12-31 | $1,309,477 |
| Total income from all sources (including contributions) | 2020-12-31 | $28,582 |
| Total of all expenses incurred | 2020-12-31 | $7,184 |
| Value of total assets at end of year | 2020-12-31 | $1,701,254 |
| Value of total assets at beginning of year | 2020-12-31 | $2,772,731 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $7,184 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $40,257 |
| Value of net income/loss | 2020-12-31 | $21,398 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,701,254 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,772,731 |
| Investment advisory and management fees | 2020-12-31 | $7,184 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,701,254 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,772,731 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $107,981 |
| Income. Dividends from common stock | 2020-12-31 | $40,257 |
| 2019 : PRUDENTIAL JENNISON EQUITY INCOME RET OPT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $310,544 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $310,544 |
| Total transfer of assets to this plan | 2019-12-31 | $375,476 |
| Total transfer of assets from this plan | 2019-12-31 | $1,251,640 |
| Total income from all sources (including contributions) | 2019-12-31 | $611,836 |
| Total of all expenses incurred | 2019-12-31 | $10,405 |
| Value of total assets at end of year | 2019-12-31 | $2,772,731 |
| Value of total assets at beginning of year | 2019-12-31 | $3,047,464 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $10,405 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $58,425 |
| Value of net income/loss | 2019-12-31 | $601,431 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,772,731 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,047,464 |
| Investment advisory and management fees | 2019-12-31 | $10,405 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,772,731 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,047,464 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $242,867 |
| Income. Dividends from common stock | 2019-12-31 | $58,425 |
| 2018 : PRUDENTIAL JENNISON EQUITY INCOME RET OPT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-767,130 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-767,130 |
| Total transfer of assets to this plan | 2018-12-31 | $540,934 |
| Total transfer of assets from this plan | 2018-12-31 | $1,427,567 |
| 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 | $-204,584 |
| Total of all expenses incurred | 2018-12-31 | $13,504 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $13,504 |
| Value of total assets at end of year | 2018-12-31 | $3,047,464 |
| Value of total assets at beginning of year | 2018-12-31 | $4,152,185 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $94,403 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $13,504 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $39,429 |
| 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 | $-218,088 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,047,464 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,152,185 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,047,464 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,112,756 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $468,143 |
| Income. Dividends from common stock | 2018-12-31 | $94,403 |
| 2017 : PRUDENTIAL JENNISON EQUITY INCOME RET OPT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $410,195 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $410,195 |
| Total transfer of assets to this plan | 2017-12-31 | $876,476 |
| Total transfer of assets from this plan | 2017-12-31 | $1,522,510 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $635,043 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $15,073 |
| 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 | $4,152,185 |
| Value of total assets at beginning of year | 2017-12-31 | $4,178,249 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $15,073 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $89,477 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $39,429 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $15,753 |
| 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 | $0 |
| Value of net income/loss | 2017-12-31 | $619,970 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,152,185 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,178,249 |
| Investment advisory and management fees | 2017-12-31 | $15,073 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $4,112,756 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,162,496 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $135,371 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $89,477 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $0 |
| 2016 : PRUDENTIAL JENNISON EQUITY INCOME RET OPT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $193,015 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $193,015 |
| Total transfer of assets to this plan | 2016-12-31 | $1,236,880 |
| Total transfer of assets from this plan | 2016-12-31 | $1,830,876 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $8,927 |
| Total income from all sources (including contributions) | 2016-12-31 | $283,313 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $14,846 |
| 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 | $4,178,249 |
| Value of total assets at beginning of year | 2016-12-31 | $4,512,705 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $14,846 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $90,298 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $15,753 |
| 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 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $8,927 |
| Value of net income/loss | 2016-12-31 | $268,467 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,178,249 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,503,778 |
| Investment advisory and management fees | 2016-12-31 | $14,846 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $4,162,496 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,512,705 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
| Income. Dividends from common stock | 2016-12-31 | $90,298 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $0 |
| 2015 : PRUDENTIAL JENNISON EQUITY INCOME RET OPT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-765,913 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-765,913 |
| Total transfer of assets to this plan | 2015-12-31 | $1,461,475 |
| Total transfer of assets from this plan | 2015-12-31 | $1,789,120 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $8,927 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $9,156 |
| Total income from all sources (including contributions) | 2015-12-31 | $-271,363 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $16,202 |
| 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 | $4,512,705 |
| Value of total assets at beginning of year | 2015-12-31 | $5,128,144 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $16,202 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $153,601 |
| 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 | $8,927 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $9,156 |
| Value of net income/loss | 2015-12-31 | $-287,565 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,503,778 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,118,988 |
| Investment advisory and management fees | 2015-12-31 | $16,202 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $4,512,705 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,128,144 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $340,949 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $153,601 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $0 |
| 2014 : PRUDENTIAL JENNISON EQUITY INCOME RET OPT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $37,413 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $37,413 |
| Total transfer of assets to this plan | 2014-12-31 | $2,429,385 |
| Total transfer of assets from this plan | 2014-12-31 | $1,019,216 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $9,156 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $397,558 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $14,262 |
| 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 | $5,128,144 |
| Value of total assets at beginning of year | 2014-12-31 | $3,325,523 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $14,262 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $164,898 |
| 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 | $1,288 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $9,156 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
| Value of net income/loss | 2014-12-31 | $383,296 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,118,988 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,325,523 |
| Investment advisory and management fees | 2014-12-31 | $14,262 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $5,128,144 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,324,235 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $195,247 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
| Income. Dividends from common stock | 2014-12-31 | $164,898 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $0 |
| 2013 : PRUDENTIAL JENNISON EQUITY INCOME RET OPT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $197,417 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $197,417 |
| Total transfer of assets to this plan | 2013-12-31 | $3,183,427 |
| Total transfer of assets from this plan | 2013-12-31 | $231,161 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $363,534 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $4,803 |
| 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 | $3,325,523 |
| Value of total assets at beginning of year | 2013-12-31 | $14,526 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,803 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $31,008 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,288 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $35 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
| 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 | $358,731 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,325,523 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $14,526 |
| Investment advisory and management fees | 2013-12-31 | $4,803 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,324,235 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $14,491 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $135,109 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
| Income. Dividends from common stock | 2013-12-31 | $31,008 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $0 |
| 2012 : PRUDENTIAL JENNISON EQUITY INCOME RET OPT 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $181 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $181 |
| Total transfer of assets to this plan | 2012-12-31 | $14,218 |
| Total transfer of assets from this plan | 2012-12-31 | $1 |
| 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 | $314 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $5 |
| 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 | $14,526 |
| Value of total assets at beginning of year | 2012-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $5 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $133 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $35 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
| Value of net income/loss | 2012-12-31 | $309 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $14,526 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $0 |
| Investment advisory and management fees | 2012-12-31 | $5 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $14,491 |
| 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 | $133 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Qualified |
