PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY has sponsored the creation of one or more 401k plans.
Additional information about PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY
| Measure | Date | Value |
|---|
| 2022 : DRYDEN S&P INDEX FUND - SAB 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,233,650,073 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,233,650,073 |
| Total transfer of assets to this plan | 2022-12-31 | $1,044,264,891 |
| Total transfer of assets from this plan | 2022-12-31 | $1,205,892,569 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $7,049,685 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $9,329,717 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,043,185,798 |
| Total loss/gain on sale of assets | 2022-12-31 | $108,995,917 |
| Total of all expenses incurred | 2022-12-31 | $4,836,061 |
| 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 | $4,583,416,313 |
| Value of total assets at beginning of year | 2022-12-31 | $5,795,345,882 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $4,836,061 |
| Total interest from all sources | 2022-12-31 | $1,370,706 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $80,097,652 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 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 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $5,134,235 |
| 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 | $4,418,769 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $3,486,501 |
| 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 | $7,049,685 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $9,329,717 |
| Other income not declared elsewhere | 2022-12-31 | $0 |
| Administrative expenses (other) incurred | 2022-12-31 | $673,927 |
| Value of net income/loss | 2022-12-31 | $-1,048,021,859 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,576,366,628 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,786,016,165 |
| Investment advisory and management fees | 2022-12-31 | $4,162,134 |
| 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 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
| Interest earned on other investments | 2022-12-31 | $76,453 |
| Income. Interest from US Government securities | 2022-12-31 | $72,888 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $72,363,636 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $79,839,760 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $79,839,760 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $1,221,365 |
| 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 | $4,199,563 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $0 |
| Income. Dividends from preferred stock | 2022-12-31 | $0 |
| Income. Dividends from common stock | 2022-12-31 | $80,097,652 |
| 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 | $4,501,499,673 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $5,707,820,058 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $-108,995,917 |
| 2021 : DRYDEN S&P INDEX FUND - SAB 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $926,351,301 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $926,351,301 |
| Total transfer of assets to this plan | 2021-12-31 | $979,381,631 |
| Total transfer of assets from this plan | 2021-12-31 | $1,732,320,003 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $9,329,717 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,751,931 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,419,841,811 |
| Total loss/gain on sale of assets | 2021-12-31 | $413,884,505 |
| Total of all expenses incurred | 2021-12-31 | $6,104,768 |
| 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 | $5,795,345,882 |
| Value of total assets at beginning of year | 2021-12-31 | $5,126,969,425 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $6,104,768 |
| Total interest from all sources | 2021-12-31 | $84,397 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $79,521,608 |
| Total dividends received from registered investment company shares (eg mutual funds) | 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 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $1,623,896 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $3,486,501 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $7,425,428 |
| Assets. Loans (other than to participants) at end of year | 2021-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $9,329,717 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,751,931 |
| Other income not declared elsewhere | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $782,597 |
| Value of net income/loss | 2021-12-31 | $1,413,737,043 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,786,016,165 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,125,217,494 |
| Investment advisory and management fees | 2021-12-31 | $5,322,171 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
| Interest earned on other investments | 2021-12-31 | $8,199 |
| Income. Interest from US Government securities | 2021-12-31 | $2,562 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $79,839,760 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $65,410,210 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $65,410,210 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $73,636 |
| Asset value of US Government securities at end of year | 2021-12-31 | $4,199,563 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $4,549,291 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $0 |
| Income. Dividends from preferred stock | 2021-12-31 | $0 |
| Income. Dividends from common stock | 2021-12-31 | $79,521,608 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $5,707,820,058 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $5,047,960,600 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $1,600,712,494 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $1,186,827,989 |
| 2020 : DRYDEN S&P INDEX FUND - SAB 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $712,403,840 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $712,403,840 |
| Total transfer of assets to this plan | 2020-12-31 | $1,037,180,499 |
| Total transfer of assets from this plan | 2020-12-31 | $1,747,144,199 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,751,931 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $704,084,091 |
| Total income from all sources (including contributions) | 2020-12-31 | $820,263,960 |
| Total loss/gain on sale of assets | 2020-12-31 | $21,275,404 |
| Total of all expenses incurred | 2020-12-31 | $5,844,488 |
| 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 | $5,126,969,425 |
| Value of total assets at beginning of year | 2020-12-31 | $5,724,845,813 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $5,844,488 |
| Total interest from all sources | 2020-12-31 | $525,634 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $86,059,082 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $1,623,896 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $755,274,606 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $7,425,428 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $4,380,768 |
| Assets. Loans (other than to participants) at end of year | 2020-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,751,931 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $704,084,091 |
| Other income not declared elsewhere | 2020-12-31 | $0 |
| Administrative expenses (other) incurred | 2020-12-31 | $760,197 |
| Value of net income/loss | 2020-12-31 | $814,419,472 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,125,217,494 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,020,761,722 |
| Investment advisory and management fees | 2020-12-31 | $5,084,291 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Interest earned on other investments | 2020-12-31 | $14,355 |
| Income. Interest from US Government securities | 2020-12-31 | $21,025 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $65,410,210 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $79,661,860 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $79,661,860 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $490,254 |
| Asset value of US Government securities at end of year | 2020-12-31 | $4,549,291 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $3,488,435 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $0 |
| Income. Dividends from preferred stock | 2020-12-31 | $0 |
| Income. Dividends from common stock | 2020-12-31 | $86,059,082 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $5,047,960,600 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $4,882,040,144 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $2,306,597,131 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $2,285,321,727 |
| 2019 : DRYDEN S&P INDEX FUND - SAB 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $937,876,213 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $937,876,213 |
| Total transfer of assets to this plan | 2019-12-31 | $1,498,063,793 |
| Total transfer of assets from this plan | 2019-12-31 | $1,090,456,234 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $704,084,091 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $8,198,301 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,085,409,240 |
| Total loss/gain on sale of assets | 2019-12-31 | $65,628,456 |
| Total of all expenses incurred | 2019-12-31 | $6,489,367 |
| 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 | $5,724,845,813 |
| Value of total assets at beginning of year | 2019-12-31 | $3,542,432,591 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $6,489,367 |
| Total interest from all sources | 2019-12-31 | $2,180,411 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $79,724,160 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $755,274,606 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $4,380,768 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $4,873,632 |
| Assets. Loans (other than to participants) at end of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $704,084,091 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $8,198,301 |
| Other income not declared elsewhere | 2019-12-31 | $0 |
| Administrative expenses (other) incurred | 2019-12-31 | $822,580 |
| Value of net income/loss | 2019-12-31 | $1,078,919,873 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,020,761,722 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,534,234,290 |
| Investment advisory and management fees | 2019-12-31 | $5,666,787 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Interest earned on other investments | 2019-12-31 | $141,131 |
| Income. Interest from US Government securities | 2019-12-31 | $100,309 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $79,661,860 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $94,214,719 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $94,214,719 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,938,971 |
| Asset value of US Government securities at end of year | 2019-12-31 | $3,488,435 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $4,974,517 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $0 |
| Income. Dividends from preferred stock | 2019-12-31 | $0 |
| Income. Dividends from common stock | 2019-12-31 | $79,724,160 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $4,882,040,144 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $3,438,369,723 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $1,058,881,647 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $993,253,191 |
| 2018 : DRYDEN S&P INDEX FUND - SAB 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-310,749,232 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-310,749,232 |
| Total transfer of assets to this plan | 2018-12-31 | $1,207,883,737 |
| Total transfer of assets from this plan | 2018-12-31 | $1,045,002,141 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $8,198,301 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $9,314,565 |
| Total income from all sources (including contributions) | 2018-12-31 | $-169,273,673 |
| Total loss/gain on sale of assets | 2018-12-31 | $69,879,991 |
| Total of all expenses incurred | 2018-12-31 | $7,045,157 |
| 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 | $3,542,432,591 |
| Value of total assets at beginning of year | 2018-12-31 | $3,556,986,089 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $7,045,157 |
| Total interest from all sources | 2018-12-31 | $1,629,351 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $69,966,217 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $4,873,632 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $14,562,635 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $8,198,301 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $9,314,565 |
| Administrative expenses (other) incurred | 2018-12-31 | $981,515 |
| Value of net income/loss | 2018-12-31 | $-176,318,830 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,534,234,290 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,547,671,524 |
| Investment advisory and management fees | 2018-12-31 | $6,063,642 |
| Interest earned on other investments | 2018-12-31 | $138,420 |
| Income. Interest from US Government securities | 2018-12-31 | $70,292 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $94,214,719 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $71,272,446 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $71,272,446 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,420,639 |
| Asset value of US Government securities at end of year | 2018-12-31 | $4,974,517 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $2,991,781 |
| Income. Dividends from common stock | 2018-12-31 | $69,966,217 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $3,438,369,723 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $3,468,159,227 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $749,835,758 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $679,955,767 |
| 2017 : DRYDEN S&P INDEX FUND - SAB 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $523,307,904 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $523,307,904 |
| Total transfer of assets to this plan | 2017-12-31 | $748,401,375 |
| Total transfer of assets from this plan | 2017-12-31 | $693,663,860 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $9,314,565 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $18,079,461 |
| Total income from all sources (including contributions) | 2017-12-31 | $624,756,804 |
| Total loss/gain on sale of assets | 2017-12-31 | $37,070,178 |
| Total of all expenses incurred | 2017-12-31 | $5,483,206 |
| 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 | $3,556,986,089 |
| Value of total assets at beginning of year | 2017-12-31 | $2,891,739,872 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $5,483,206 |
| Total interest from all sources | 2017-12-31 | $1,074,011 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $63,304,711 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $14,562,635 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $4,309,607 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $9,314,565 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $18,079,461 |
| Administrative expenses (other) incurred | 2017-12-31 | $881,154 |
| Value of net income/loss | 2017-12-31 | $619,273,598 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,547,671,524 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,873,660,411 |
| Investment advisory and management fees | 2017-12-31 | $4,602,052 |
| Interest earned on other investments | 2017-12-31 | $202,786 |
| Income. Interest from US Government securities | 2017-12-31 | $32,772 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $71,272,446 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $97,063,791 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $97,063,791 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $838,453 |
| Asset value of US Government securities at end of year | 2017-12-31 | $2,991,781 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $4,395,278 |
| Income. Dividends from common stock | 2017-12-31 | $63,304,711 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $3,468,159,227 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $2,785,971,196 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $713,381,802 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $676,311,624 |
| 2016 : DRYDEN S&P INDEX FUND - SAB 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $144,083,131 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $144,083,131 |
| Total transfer of assets to this plan | 2016-12-31 | $554,357,029 |
| Total transfer of assets from this plan | 2016-12-31 | $774,900,890 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $18,079,461 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $10,913,266 |
| Total income from all sources (including contributions) | 2016-12-31 | $315,200,317 |
| Total loss/gain on sale of assets | 2016-12-31 | $110,648,213 |
| Total of all expenses incurred | 2016-12-31 | $5,040,105 |
| 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 | $2,891,739,872 |
| Value of total assets at beginning of year | 2016-12-31 | $2,794,957,326 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $5,040,105 |
| Total interest from all sources | 2016-12-31 | $786,384 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $59,682,589 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $4,309,607 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $14,248,100 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $18,079,461 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $10,913,266 |
| Administrative expenses (other) incurred | 2016-12-31 | $871,895 |
| Value of net income/loss | 2016-12-31 | $310,160,212 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,873,660,411 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,784,044,060 |
| Investment advisory and management fees | 2016-12-31 | $4,168,210 |
| Interest earned on other investments | 2016-12-31 | $313,018 |
| Income. Interest from US Government securities | 2016-12-31 | $14,188 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $97,063,791 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $70,059,987 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $70,059,987 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $459,178 |
| Asset value of US Government securities at end of year | 2016-12-31 | $4,395,278 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $4,998,149 |
| Income. Dividends from common stock | 2016-12-31 | $59,682,589 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $2,785,971,196 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $2,705,651,090 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $739,578,990 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $628,930,777 |
| 2015 : DRYDEN S&P INDEX FUND - SAB 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-218,683,483 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-218,683,483 |
| Total transfer of assets to this plan | 2015-12-31 | $508,388,036 |
| Total transfer of assets from this plan | 2015-12-31 | $940,928,620 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $10,913,266 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $39,980,426 |
| Total income from all sources (including contributions) | 2015-12-31 | $37,852,744 |
| Total loss/gain on sale of assets | 2015-12-31 | $194,421,743 |
| Total of all expenses incurred | 2015-12-31 | $5,880,836 |
| 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 | $2,794,957,326 |
| Value of total assets at beginning of year | 2015-12-31 | $3,224,593,162 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $5,880,836 |
| Total interest from all sources | 2015-12-31 | $192,159 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $61,922,325 |
| Administrative expenses professional fees incurred | 2015-12-31 | $100,846 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $14,248,100 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $4,641,157 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $10,913,266 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $39,980,426 |
| Administrative expenses (other) incurred | 2015-12-31 | $975,510 |
| Value of net income/loss | 2015-12-31 | $31,971,908 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,784,044,060 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,184,612,736 |
| Investment advisory and management fees | 2015-12-31 | $4,804,480 |
| Interest earned on other investments | 2015-12-31 | $70,711 |
| Income. Interest from US Government securities | 2015-12-31 | $8,315 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $70,059,987 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $101,419,755 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $101,419,755 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $113,133 |
| Asset value of US Government securities at end of year | 2015-12-31 | $4,998,149 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $5,599,161 |
| Income. Dividends from common stock | 2015-12-31 | $61,922,325 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $2,705,651,090 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $3,112,933,089 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $1,062,591,892 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $868,170,149 |
| 2014 : DRYDEN S&P INDEX FUND - SAB 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $246,854,384 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $246,854,384 |
| Total transfer of assets to this plan | 2014-12-31 | $728,760,944 |
| Total transfer of assets from this plan | 2014-12-31 | $965,463,803 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $39,980,426 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,259,316 |
| Total income from all sources (including contributions) | 2014-12-31 | $400,061,956 |
| Total loss/gain on sale of assets | 2014-12-31 | $90,852,384 |
| Total of all expenses incurred | 2014-12-31 | $6,557,848 |
| 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 | $3,224,593,162 |
| Value of total assets at beginning of year | 2014-12-31 | $3,030,070,803 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $6,557,848 |
| Total interest from all sources | 2014-12-31 | $140,445 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $62,214,743 |
| Administrative expenses professional fees incurred | 2014-12-31 | $102,656 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $4,641,157 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $52,170,315 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $39,980,426 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $2,259,316 |
| Administrative expenses (other) incurred | 2014-12-31 | $1,109,119 |
| Value of net income/loss | 2014-12-31 | $393,504,108 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,184,612,736 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,027,811,487 |
| Investment advisory and management fees | 2014-12-31 | $5,346,073 |
| Interest earned on other investments | 2014-12-31 | $52,534 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $101,419,755 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $42,424,218 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $42,424,218 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $87,911 |
| Asset value of US Government securities at end of year | 2014-12-31 | $5,599,161 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $3,499,545 |
| Income. Dividends from common stock | 2014-12-31 | $62,214,743 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $3,112,933,089 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $2,931,976,725 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $956,436,370 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $865,583,986 |
| 2013 : DRYDEN S&P INDEX FUND - SAB 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $641,224,391 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $641,224,391 |
| Total transfer of assets to this plan | 2013-12-31 | $533,460,103 |
| Total transfer of assets from this plan | 2013-12-31 | $789,854,162 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,259,316 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,495,123 |
| Total income from all sources (including contributions) | 2013-12-31 | $782,045,164 |
| Total loss/gain on sale of assets | 2013-12-31 | $81,912,729 |
| Total of all expenses incurred | 2013-12-31 | $6,670,762 |
| 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 | $3,030,070,803 |
| Value of total assets at beginning of year | 2013-12-31 | $2,511,326,267 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $6,670,762 |
| Total interest from all sources | 2013-12-31 | $170,907 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $58,737,137 |
| Administrative expenses professional fees incurred | 2013-12-31 | $84,928 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $52,170,315 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $8,466,265 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $2,259,316 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $2,495,123 |
| Administrative expenses (other) incurred | 2013-12-31 | $1,182,723 |
| Value of net income/loss | 2013-12-31 | $775,374,402 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,027,811,487 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,508,831,144 |
| Investment advisory and management fees | 2013-12-31 | $5,403,111 |
| Interest earned on other investments | 2013-12-31 | $73,960 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $42,424,218 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $71,375,658 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $71,375,658 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $96,947 |
| Asset value of US Government securities at end of year | 2013-12-31 | $3,499,545 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $4,999,451 |
| Income. Dividends from common stock | 2013-12-31 | $58,737,137 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $2,931,976,725 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $2,426,484,893 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $699,487,910 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $617,575,181 |
| 2012 : DRYDEN S&P INDEX FUND - SAB 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $272,497,255 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $272,497,255 |
| Total transfer of assets to this plan | 2012-12-31 | $463,975,678 |
| Total transfer of assets from this plan | 2012-12-31 | $806,152,700 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,495,123 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,861,340 |
| Total income from all sources (including contributions) | 2012-12-31 | $378,541,758 |
| Total loss/gain on sale of assets | 2012-12-31 | $48,121,244 |
| Total of all expenses incurred | 2012-12-31 | $6,193,120 |
| 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 | $2,511,326,267 |
| Value of total assets at beginning of year | 2012-12-31 | $2,481,520,868 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $6,193,120 |
| Total interest from all sources | 2012-12-31 | $417,327 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $57,505,932 |
| Administrative expenses professional fees incurred | 2012-12-31 | $87,928 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $1,096 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $8,466,265 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $8,598,682 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $2,495,123 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $2,861,340 |
| Administrative expenses (other) incurred | 2012-12-31 | $1,094,444 |
| Value of net income/loss | 2012-12-31 | $372,348,638 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,508,831,144 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,478,659,528 |
| Investment advisory and management fees | 2012-12-31 | $5,010,748 |
| Interest earned on other investments | 2012-12-31 | $227,095 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $71,375,658 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $76,950,347 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $76,950,347 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $190,232 |
| Asset value of US Government securities at end of year | 2012-12-31 | $4,999,451 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $5,998,230 |
| Income. Dividends from common stock | 2012-12-31 | $57,505,932 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $2,426,484,893 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $2,389,972,513 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $819,519,458 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $771,398,214 |
| 2011 : DRYDEN S&P INDEX FUND - SAB 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $22,678,749 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $22,678,749 |
| Total transfer of assets to this plan | 2011-12-31 | $519,917,851 |
| Total transfer of assets from this plan | 2011-12-31 | $786,144,703 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,861,340 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $212,211 |
| Total income from all sources (including contributions) | 2011-12-31 | $59,213,053 |
| Total loss/gain on sale of assets | 2011-12-31 | $-17,036,561 |
| Total of all expenses incurred | 2011-12-31 | $6,592,313 |
| 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 | $2,481,520,868 |
| Value of total assets at beginning of year | 2011-12-31 | $2,692,477,851 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $6,592,313 |
| Total interest from all sources | 2011-12-31 | $516,937 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $53,053,928 |
| Administrative expenses professional fees incurred | 2011-12-31 | $79,475 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $1,096 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $8,598,682 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $12,042,828 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $2,861,340 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $212,211 |
| Administrative expenses (other) incurred | 2011-12-31 | $1,186,024 |
| Value of net income/loss | 2011-12-31 | $52,620,740 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,478,659,528 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,692,265,640 |
| Investment advisory and management fees | 2011-12-31 | $5,326,814 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $0 |
| Interest earned on other investments | 2011-12-31 | $376,486 |
| Income. Interest from US Government securities | 2011-12-31 | $1,198 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $76,950,347 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $71,846,525 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $71,846,525 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $139,253 |
| Asset value of US Government securities at end of year | 2011-12-31 | $5,998,230 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $5,697,825 |
| Income. Dividends from common stock | 2011-12-31 | $53,053,928 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $2,389,972,513 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $2,602,890,673 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $683,235,384 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $700,271,945 |
| 2010 : DRYDEN S&P INDEX FUND - SAB 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $340,668,811 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $340,668,811 |
| Total transfer of assets to this plan | 2010-12-31 | $491,072,677 |
| Total transfer of assets from this plan | 2010-12-31 | $708,535,542 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $212,211 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,389,403 |
| Total income from all sources (including contributions) | 2010-12-31 | $361,318,085 |
| Total loss/gain on sale of assets | 2010-12-31 | $-31,464,775 |
| Total of all expenses incurred | 2010-12-31 | $6,735,128 |
| 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 | $2,692,477,851 |
| Value of total assets at beginning of year | 2010-12-31 | $2,557,534,951 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $6,735,128 |
| Total interest from all sources | 2010-12-31 | $121,555 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $51,103,311 |
| Administrative expenses professional fees incurred | 2010-12-31 | $72,341 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $12,042,828 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $12,902,522 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $212,211 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $2,389,403 |
| Other income not declared elsewhere | 2010-12-31 | $889,183 |
| Administrative expenses (other) incurred | 2010-12-31 | $1,255,691 |
| Value of net income/loss | 2010-12-31 | $354,582,957 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,692,265,640 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,555,145,548 |
| Investment advisory and management fees | 2010-12-31 | $5,407,096 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $0 |
| Value of interest in pooled separate 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 | $71,846,525 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $28,243,592 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $28,243,592 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $121,555 |
| Asset value of US Government securities at end of year | 2010-12-31 | $5,697,825 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $6,999,483 |
| Income. Dividends from common stock | 2010-12-31 | $51,103,311 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $2,602,890,673 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $2,509,389,354 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $628,616,698 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $660,081,473 |
