PRUDENTIAL TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PRUDENTIAL FINANCIAL, INC. COMMON STOCK FUND
Measure | Date | Value |
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2022 : PRUDENTIAL FINANCIAL, INC. COMMON STOCK FUND 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-105,569,528 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-105,569,528 |
Total transfer of assets to this plan | 2022-12-31 | $218,338,589 |
Total transfer of assets from this plan | 2022-12-31 | $304,495,121 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-21,272,655 |
Total loss/gain on sale of assets | 2022-12-31 | $49,821,271 |
Total of all expenses incurred | 2022-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
Value of total assets at end of year | 2022-12-31 | $720,164,061 |
Value of total assets at beginning of year | 2022-12-31 | $827,593,248 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $0 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $34,475,602 |
Assets. Real estate other than employer real property at end of year | 2022-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $332,459 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $887,617 |
Assets. Loans (other than to participants) at end of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $-21,272,655 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $720,164,061 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $827,593,248 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Interest earned on other investments | 2022-12-31 | $0 |
Income. Interest from US Government securities | 2022-12-31 | $0 |
Income. Interest from corporate debt instruments | 2022-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $11,377,226 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $11,712,334 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $11,712,334 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $0 |
Asset value of US Government securities at end of year | 2022-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Income. Dividends from preferred stock | 2022-12-31 | $0 |
Income. Dividends from common stock | 2022-12-31 | $34,475,602 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $708,454,376 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $814,993,297 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Aggregate proceeds on sale of assets | 2022-12-31 | $262,744,784 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $212,923,513 |
2021 : PRUDENTIAL FINANCIAL, INC. COMMON STOCK FUND 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $186,259,983 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $186,259,983 |
Total transfer of assets to this plan | 2021-12-31 | $301,710,860 |
Total transfer of assets from this plan | 2021-12-31 | $429,743,584 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $340,653 |
Total income from all sources (including contributions) | 2021-12-31 | $281,738,103 |
Total loss/gain on sale of assets | 2021-12-31 | $59,477,587 |
Total of all expenses incurred | 2021-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
Value of total assets at end of year | 2021-12-31 | $827,593,248 |
Value of total assets at beginning of year | 2021-12-31 | $674,228,522 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $0 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $36,000,533 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $0 |
Assets. Real estate other than employer real property at end of year | 2021-12-31 | $0 |
Administrative expenses professional fees incurred | 2021-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $887,617 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $340,653 |
Other income not declared elsewhere | 2021-12-31 | $0 |
Administrative expenses (other) incurred | 2021-12-31 | $0 |
Value of net income/loss | 2021-12-31 | $281,738,103 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $827,593,248 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $673,887,869 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $0 |
Investment advisory and management fees | 2021-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Interest earned on other investments | 2021-12-31 | $0 |
Income. Interest from US Government securities | 2021-12-31 | $0 |
Income. Interest from corporate debt instruments | 2021-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $11,712,334 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $10,572,705 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $10,572,705 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $0 |
Asset value of US Government securities at end of year | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Income. Dividends from preferred stock | 2021-12-31 | $0 |
Income. Dividends from common stock | 2021-12-31 | $36,000,533 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $814,993,297 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $663,655,817 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Aggregate proceeds on sale of assets | 2021-12-31 | $320,671,449 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $261,193,862 |
2020 : PRUDENTIAL FINANCIAL, INC. COMMON STOCK FUND 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-102,559,961 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-102,559,961 |
Total transfer of assets to this plan | 2020-12-31 | $311,251,467 |
Total transfer of assets from this plan | 2020-12-31 | $307,772,605 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $340,653 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $99,566 |
Total income from all sources (including contributions) | 2020-12-31 | $-47,242,430 |
Total loss/gain on sale of assets | 2020-12-31 | $18,320,126 |
Total of all expenses incurred | 2020-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
Value of total assets at end of year | 2020-12-31 | $674,228,522 |
Value of total assets at beginning of year | 2020-12-31 | $717,751,003 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $48,491 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $36,948,914 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $209 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $340,653 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $99,566 |
Value of net income/loss | 2020-12-31 | $-47,242,430 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $673,887,869 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $717,651,437 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $10,572,705 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $13,424,618 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $13,424,618 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $48,491 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Income. Dividends from common stock | 2020-12-31 | $36,948,914 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $663,655,817 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $704,326,176 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Aggregate proceeds on sale of assets | 2020-12-31 | $247,876,507 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $229,556,381 |
2019 : PRUDENTIAL FINANCIAL, INC. COMMON STOCK FUND 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $67,062,464 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $67,062,464 |
Total transfer of assets to this plan | 2019-12-31 | $231,017,537 |
Total transfer of assets from this plan | 2019-12-31 | $262,684,353 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $99,566 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $815,653 |
Total income from all sources (including contributions) | 2019-12-31 | $100,089,068 |
Total loss/gain on sale of assets | 2019-12-31 | $32,738,749 |
Total of all expenses incurred | 2019-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
Value of total assets at end of year | 2019-12-31 | $717,751,003 |
Value of total assets at beginning of year | 2019-12-31 | $650,044,838 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $287,855 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $30,463,462 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $209 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $99,566 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $815,653 |
Other income not declared elsewhere | 2019-12-31 | $-30,463,462 |
Value of net income/loss | 2019-12-31 | $100,089,068 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $717,651,437 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $649,229,185 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $13,424,618 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $15,035,212 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $15,035,212 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $287,855 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Income. Dividends from common stock | 2019-12-31 | $30,463,462 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $704,326,176 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $635,009,626 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Aggregate proceeds on sale of assets | 2019-12-31 | $203,320,751 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $170,582,002 |
2018 : PRUDENTIAL FINANCIAL, INC. COMMON STOCK FUND 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-267,180,457 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-267,180,457 |
Total transfer of assets to this plan | 2018-12-31 | $252,765,261 |
Total transfer of assets from this plan | 2018-12-31 | $227,542,392 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $815,653 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $108,507 |
Total income from all sources (including contributions) | 2018-12-31 | $-220,467,967 |
Total loss/gain on sale of assets | 2018-12-31 | $19,419,093 |
Total of all expenses incurred | 2018-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
Value of total assets at end of year | 2018-12-31 | $650,044,838 |
Value of total assets at beginning of year | 2018-12-31 | $844,582,790 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $276,856 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $27,016,541 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $815,653 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $108,507 |
Value of net income/loss | 2018-12-31 | $-220,467,967 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $649,229,185 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $844,474,283 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $15,035,212 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $13,407,202 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $13,407,202 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $276,856 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Income. Dividends from common stock | 2018-12-31 | $27,016,541 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $635,009,626 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $831,175,588 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Aggregate proceeds on sale of assets | 2018-12-31 | $171,134,441 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $151,715,348 |
2017 : PRUDENTIAL FINANCIAL, INC. COMMON STOCK FUND 2017 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $50,570,492 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $50,570,492 |
Total transfer of assets to this plan | 2017-12-31 | $231,737,044 |
Total transfer of assets from this plan | 2017-12-31 | $296,643,927 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $108,507 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $448,223 |
Total income from all sources (including contributions) | 2017-12-31 | $104,577,673 |
Total loss/gain on sale of assets | 2017-12-31 | $31,741,450 |
Total of all expenses incurred | 2017-12-31 | $0 |
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 | $844,582,790 |
Value of total assets at beginning of year | 2017-12-31 | $805,251,716 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $116,700 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $22,149,031 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $108,507 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $448,223 |
Value of net income/loss | 2017-12-31 | $104,577,673 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $844,474,283 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $804,803,493 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $13,407,202 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $15,748,080 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $15,748,080 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $116,700 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Income. Dividends from common stock | 2017-12-31 | $22,149,031 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $831,175,588 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $789,503,636 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Aggregate proceeds on sale of assets | 2017-12-31 | $193,402,540 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $161,661,090 |
2016 : PRUDENTIAL FINANCIAL, INC. COMMON STOCK FUND 2016 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $145,659,911 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $145,659,911 |
Total transfer of assets to this plan | 2016-12-31 | $303,950,169 |
Total transfer of assets from this plan | 2016-12-31 | $398,984,494 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $448,223 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $261,835 |
Total income from all sources (including contributions) | 2016-12-31 | $215,567,692 |
Total loss/gain on sale of assets | 2016-12-31 | $46,220,347 |
Total of all expenses incurred | 2016-12-31 | $0 |
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 | $805,251,716 |
Value of total assets at beginning of year | 2016-12-31 | $684,531,961 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $44,050 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $23,643,384 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
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 | $448,223 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $261,835 |
Value of net income/loss | 2016-12-31 | $215,567,692 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $804,803,493 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $684,270,126 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Interest earned on other investments | 2016-12-31 | $7,388 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $15,748,080 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $14,700,901 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $14,700,901 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $36,662 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Income. Dividends from common stock | 2016-12-31 | $23,643,384 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $789,503,636 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $669,831,060 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Aggregate proceeds on sale of assets | 2016-12-31 | $328,754,731 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $282,534,384 |
2015 : PRUDENTIAL FINANCIAL, INC. COMMON STOCK FUND 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-88,432,549 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-88,432,549 |
Total transfer of assets to this plan | 2015-12-31 | $315,904,288 |
Total transfer of assets from this plan | 2015-12-31 | $302,381,803 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $261,835 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,632,781 |
Total income from all sources (including contributions) | 2015-12-31 | $-46,615,261 |
Total loss/gain on sale of assets | 2015-12-31 | $22,228,252 |
Total of all expenses incurred | 2015-12-31 | $0 |
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 | $684,531,961 |
Value of total assets at beginning of year | 2015-12-31 | $719,995,683 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $19,589,036 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
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 | $6,464,221 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $261,835 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $2,632,781 |
Value of net income/loss | 2015-12-31 | $-46,615,261 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $684,270,126 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $717,362,902 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $14,700,901 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $8,138,403 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $8,138,403 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Income. Dividends from common stock | 2015-12-31 | $19,589,036 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $669,831,060 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $705,393,059 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Aggregate proceeds on sale of assets | 2015-12-31 | $57,263,943 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $35,035,691 |
2014 : PRUDENTIAL FINANCIAL, INC. COMMON STOCK FUND 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-29,933,962 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-29,933,962 |
Total transfer of assets to this plan | 2014-12-31 | $288,418,435 |
Total transfer of assets from this plan | 2014-12-31 | $299,408,573 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,632,781 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $694,488 |
Total income from all sources (including contributions) | 2014-12-31 | $7,936,524 |
Total loss/gain on sale of assets | 2014-12-31 | $20,740,457 |
Total of all expenses incurred | 2014-12-31 | $0 |
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 | $719,995,683 |
Value of total assets at beginning of year | 2014-12-31 | $721,111,004 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $17,130,029 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $6,464,221 |
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 | $2,632,781 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $694,488 |
Value of net income/loss | 2014-12-31 | $7,936,524 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $717,362,902 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $720,416,516 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $8,138,403 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $12,364,154 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $12,364,154 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Income. Dividends from common stock | 2014-12-31 | $17,130,029 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $705,393,059 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $708,746,850 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Aggregate proceeds on sale of assets | 2014-12-31 | $48,845,694 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $28,105,237 |
2013 : PRUDENTIAL FINANCIAL, INC. COMMON STOCK FUND 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $279,884,434 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $279,884,434 |
Total transfer of assets to this plan | 2013-12-31 | $257,439,665 |
Total transfer of assets from this plan | 2013-12-31 | $340,847,294 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $694,488 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $167,378 |
Total income from all sources (including contributions) | 2013-12-31 | $328,617,904 |
Total loss/gain on sale of assets | 2013-12-31 | $34,835,654 |
Total of all expenses incurred | 2013-12-31 | $0 |
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 | $721,111,004 |
Value of total assets at beginning of year | 2013-12-31 | $475,373,619 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $13,897,816 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
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 | $2,719,738 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $694,488 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $167,378 |
Value of net income/loss | 2013-12-31 | $328,617,904 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $720,416,516 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $475,206,241 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $12,364,154 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $6,536,882 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $6,536,882 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Income. Dividends from common stock | 2013-12-31 | $13,897,816 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $708,746,850 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $466,116,999 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Aggregate proceeds on sale of assets | 2013-12-31 | $93,017,204 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $58,181,550 |
2012 : PRUDENTIAL FINANCIAL, INC. COMMON STOCK FUND 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $9,954,894 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $9,954,894 |
Total transfer of assets to this plan | 2012-12-31 | $280,271,874 |
Total transfer of assets from this plan | 2012-12-31 | $304,272,553 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $167,378 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $10,638 |
Total income from all sources (including contributions) | 2012-12-31 | $50,155,086 |
Total loss/gain on sale of assets | 2012-12-31 | $26,521,171 |
Total of all expenses incurred | 2012-12-31 | $0 |
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 | $475,373,619 |
Value of total assets at beginning of year | 2012-12-31 | $449,062,472 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $13,679,021 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $28 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $2,719,738 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $523,569 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $167,378 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $10,638 |
Value of net income/loss | 2012-12-31 | $50,155,086 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $475,206,241 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $449,051,834 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $6,536,882 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $8,735,022 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $8,735,022 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Income. Dividends from common stock | 2012-12-31 | $13,679,021 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $466,116,999 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $439,803,853 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Aggregate proceeds on sale of assets | 2012-12-31 | $93,034,553 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $66,513,382 |
2011 : PRUDENTIAL FINANCIAL, INC. COMMON STOCK FUND 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-89,489,105 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-89,489,105 |
Total transfer of assets to this plan | 2011-12-31 | $318,228,934 |
Total transfer of assets from this plan | 2011-12-31 | $313,208,308 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $10,638 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $224,722 |
Total income from all sources (including contributions) | 2011-12-31 | $-52,159,373 |
Total loss/gain on sale of assets | 2011-12-31 | $25,053,203 |
Total of all expenses incurred | 2011-12-31 | $0 |
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 | $449,062,472 |
Value of total assets at beginning of year | 2011-12-31 | $496,415,303 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $12,276,529 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $28 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $76 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $523,569 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $2,856,227 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $10,638 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $224,722 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $0 |
Value of net income/loss | 2011-12-31 | $-52,159,373 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $449,051,834 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $496,190,581 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $8,735,022 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $7,839,487 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $7,839,487 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Income. Dividends from common stock | 2011-12-31 | $12,276,529 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $439,803,853 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $485,719,513 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Aggregate proceeds on sale of assets | 2011-12-31 | $74,130,365 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $49,077,162 |
2010 : PRUDENTIAL FINANCIAL, INC. COMMON STOCK FUND 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $54,829,626 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $54,829,626 |
Total transfer of assets to this plan | 2010-12-31 | $278,585,183 |
Total transfer of assets from this plan | 2010-12-31 | $284,708,801 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $224,722 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,674 |
Total income from all sources (including contributions) | 2010-12-31 | $84,411,479 |
Total loss/gain on sale of assets | 2010-12-31 | $20,053,673 |
Total of all expenses incurred | 2010-12-31 | $0 |
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 | $496,415,303 |
Value of total assets at beginning of year | 2010-12-31 | $417,905,394 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $9,528,180 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $76 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $2,856,227 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,675,837 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $224,722 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $2,674 |
Total non interest bearing cash at end of year | 2010-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $0 |
Value of net income/loss | 2010-12-31 | $84,411,479 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $496,190,581 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $417,902,720 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in master investment trust accounts at end of year | 2010-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $7,839,487 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $8,330,864 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $8,330,864 |
Asset value of US Government securities at end of year | 2010-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Income. Dividends from common stock | 2010-12-31 | $9,528,180 |
Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $485,719,513 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $407,898,693 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Aggregate proceeds on sale of assets | 2010-12-31 | $53,246,327 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $33,192,654 |