THE PRUDENTIAL INSURANCE COMPANY OF AMERICA has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE PRUDENTIAL EMPLOYEE SAVINGS PLAN
Measure | Date | Value |
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2022 : THE PRUDENTIAL EMPLOYEE SAVINGS PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
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 | $-474,152,437 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $745,492,348 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $745,419,030 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $70,114 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $381,925,944 |
Value of total assets at end of year | 2022-12-31 | $9,797,149,100 |
Value of total assets at beginning of year | 2022-12-31 | $11,016,793,885 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $3,204 |
Total interest from all sources | 2022-12-31 | $138,538,794 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,217,232 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $2,217,232 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $100,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $306,118,177 |
Participant contributions at end of year | 2022-12-31 | $30,271,275 |
Participant contributions at beginning of year | 2022-12-31 | $33,169,254 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Administrative expenses (other) incurred | 2022-12-31 | $3,204 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-1,219,644,785 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $9,797,149,100 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $11,016,793,885 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $70,524,428 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $80,226,702 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $234,128,694 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $264,887,936 |
Interest on participant loans | 2022-12-31 | $1,183,637 |
Interest earned on other investments | 2022-12-31 | $137,355,157 |
Value of interest in master investment trust accounts at end of year | 2022-12-31 | $2,737,156,334 |
Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $3,343,356,377 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,748,159,612 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $3,343,222,137 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $3,976,908,757 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $3,951,931,479 |
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 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-16,052,661 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-4,121,494 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-581,473,962 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $75,807,767 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $745,419,030 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | MITCHELL & TITUS |
Accountancy firm EIN | 2022-12-31 | 132781641 |
2021 : THE PRUDENTIAL EMPLOYEE SAVINGS PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
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 | $912,356 |
Total income from all sources (including contributions) | 2021-12-31 | $1,820,792,960 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $693,073,734 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $693,004,799 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $61,521 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $400,832,875 |
Value of total assets at end of year | 2021-12-31 | $11,016,793,885 |
Value of total assets at beginning of year | 2021-12-31 | $9,889,987,015 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $7,414 |
Total interest from all sources | 2021-12-31 | $136,313,122 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $4,186,809 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $4,186,809 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $100,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $322,443,807 |
Participant contributions at end of year | 2021-12-31 | $33,169,254 |
Participant contributions at beginning of year | 2021-12-31 | $35,131,524 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $6,863,472 |
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 | $912,356 |
Administrative expenses (other) incurred | 2021-12-31 | $7,414 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,127,719,226 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $11,016,793,885 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $9,889,074,659 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $80,226,702 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $858,295,070 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $264,887,936 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $617,001,177 |
Interest on participant loans | 2021-12-31 | $1,458,263 |
Interest earned on other investments | 2021-12-31 | $134,854,859 |
Value of interest in master investment trust accounts at end of year | 2021-12-31 | $3,343,356,377 |
Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $1,977,404,246 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $3,343,222,137 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $816,177,829 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $18,199,338 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $18,199,338 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $3,951,931,479 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $3,867,958,370 |
Asset value of US Government securities at end of year | 2021-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $1,678,617 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $92,240,859 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $279,051,386 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $268,113,441 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $78,389,068 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $693,004,799 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $1,691,277,372 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | MITCHELL & TITUS |
Accountancy firm EIN | 2021-12-31 | 132781641 |
2020 : THE PRUDENTIAL EMPLOYEE SAVINGS PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-75,893,899 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-75,893,899 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $912,356 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $82,712 |
Total income from all sources (including contributions) | 2020-12-31 | $1,119,590,767 |
Total loss/gain on sale of assets | 2020-12-31 | $-64,608,132 |
Total of all expenses incurred | 2020-12-31 | $597,210,491 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $596,721,752 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $426,119 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $390,954,690 |
Value of total assets at end of year | 2020-12-31 | $9,889,987,015 |
Value of total assets at beginning of year | 2020-12-31 | $9,366,777,095 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $62,620 |
Total interest from all sources | 2020-12-31 | $131,325,547 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $20,771,451 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $12,976,903 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $100,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $308,350,564 |
Participant contributions at end of year | 2020-12-31 | $35,131,524 |
Participant contributions at beginning of year | 2020-12-31 | $46,599,656 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $6,863,472 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $268,902 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $912,356 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $82,712 |
Other income not declared elsewhere | 2020-12-31 | $3,825,241 |
Administrative expenses (other) incurred | 2020-12-31 | $6,867 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $522,380,276 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $9,889,074,659 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $9,366,694,383 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
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 |
Investment advisory and management fees | 2020-12-31 | $55,753 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $858,295,070 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $858,099,846 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $617,001,177 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $2,134,178,805 |
Interest on participant loans | 2020-12-31 | $1,958,325 |
Interest earned on other investments | 2020-12-31 | $129,366,042 |
Value of interest in master investment trust accounts at end of year | 2020-12-31 | $1,977,404,246 |
Value of interest in master investment trust accounts at beginning of year | 2020-12-31 | $717,651,437 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $816,177,829 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $748,979,877 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $18,199,338 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,180 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $3,867,958,370 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $3,665,131,698 |
Asset value of US Government securities at end of year | 2020-12-31 | $1,678,617 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $121,533,206 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $254,236,029 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $71,295,664 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $82,604,126 |
Income. Dividends from common stock | 2020-12-31 | $7,794,548 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $596,721,752 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $1,691,277,372 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $1,195,866,874 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $557,274,237 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $621,882,369 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | MITCHELL & TITUS |
Accountancy firm EIN | 2020-12-31 | 132781641 |
2019 : THE PRUDENTIAL EMPLOYEE SAVINGS PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $184,100,798 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $184,100,798 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $82,712 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $848,960 |
Total income from all sources (including contributions) | 2019-12-31 | $1,633,616,523 |
Total loss/gain on sale of assets | 2019-12-31 | $54,426,983 |
Total of all expenses incurred | 2019-12-31 | $500,951,180 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $497,329,618 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $91,680 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $372,756,040 |
Value of total assets at end of year | 2019-12-31 | $9,366,777,095 |
Value of total assets at beginning of year | 2019-12-31 | $8,234,878,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,529,882 |
Total interest from all sources | 2019-12-31 | $126,861,394 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $29,745,335 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $15,414,886 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $100,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $290,075,043 |
Participant contributions at end of year | 2019-12-31 | $46,599,656 |
Participant contributions at beginning of year | 2019-12-31 | $47,642,001 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $268,902 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $985,340 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $82,712 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $848,960 |
Administrative expenses (other) incurred | 2019-12-31 | $14,897 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,132,665,343 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,366,694,383 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,234,029,040 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 |
Investment advisory and management fees | 2019-12-31 | $3,514,985 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $858,099,846 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $600,711,230 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $2,134,178,805 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,725,709,252 |
Interest on participant loans | 2019-12-31 | $2,142,729 |
Interest earned on other investments | 2019-12-31 | $124,718,665 |
Value of interest in master investment trust accounts at end of year | 2019-12-31 | $717,651,437 |
Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $649,229,184 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $748,979,877 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $993,559,026 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $711,023 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $711,023 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $3,665,131,698 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $3,550,496,667 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $132,122,134 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $448,611,859 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $154,433,251 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $82,680,997 |
Income. Dividends from common stock | 2019-12-31 | $14,330,449 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $497,329,618 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $1,195,866,874 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $665,834,277 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $1,362,405,949 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $1,307,978,966 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | MITCHELL & TITUS |
Accountancy firm EIN | 2019-12-31 | 132781641 |
2018 : THE PRUDENTIAL EMPLOYEE SAVINGS PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-62,693,820 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-62,693,820 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $848,960 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,691,432 |
Total income from all sources (including contributions) | 2018-12-31 | $-10,140,330 |
Total loss/gain on sale of assets | 2018-12-31 | $21,435,826 |
Total of all expenses incurred | 2018-12-31 | $493,898,787 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $490,723,316 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $251,162 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $380,839,304 |
Value of total assets at end of year | 2018-12-31 | $8,234,878,000 |
Value of total assets at beginning of year | 2018-12-31 | $8,740,759,589 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,924,309 |
Total interest from all sources | 2018-12-31 | $125,117,249 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $21,062,975 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $11,375,914 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $100,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $291,869,279 |
Participant contributions at end of year | 2018-12-31 | $47,642,001 |
Participant contributions at beginning of year | 2018-12-31 | $48,771,160 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $985,340 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $2,671,940 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $848,960 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $2,691,432 |
Other income not declared elsewhere | 2018-12-31 | $0 |
Administrative expenses (other) incurred | 2018-12-31 | $11,240 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-504,039,117 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,234,029,040 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $8,738,068,157 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
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 |
Investment advisory and management fees | 2018-12-31 | $2,913,069 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $600,711,230 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $634,699,214 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $1,725,709,252 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $2,062,494,072 |
Interest on participant loans | 2018-12-31 | $1,867,105 |
Interest earned on other investments | 2018-12-31 | $123,250,144 |
Value of interest in master investment trust accounts at end of year | 2018-12-31 | $649,229,184 |
Value of interest in master investment trust accounts at beginning of year | 2018-12-31 | $844,474,283 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $993,559,026 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $850,183,480 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $711,023 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $411,978 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $411,978 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $3,550,496,667 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $3,588,345,462 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-69,661,258 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-104,582,155 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-101,195,934 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $88,970,025 |
Income. Dividends from common stock | 2018-12-31 | $9,687,061 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $490,723,316 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $665,834,277 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $708,708,000 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $1,000,305,976 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $978,870,150 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | SB AND COMPANY |
Accountancy firm EIN | 2018-12-31 | 202153727 |
2017 : THE PRUDENTIAL EMPLOYEE SAVINGS PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $99,739,826 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $99,739,826 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,691,432 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,214,176 |
Total income from all sources (including contributions) | 2017-12-31 | $1,209,708,528 |
Total loss/gain on sale of assets | 2017-12-31 | $33,944,682 |
Total of all expenses incurred | 2017-12-31 | $432,208,847 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $429,446,209 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $136,605 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $329,154,835 |
Value of total assets at end of year | 2017-12-31 | $8,740,759,589 |
Value of total assets at beginning of year | 2017-12-31 | $7,963,782,652 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,626,033 |
Total interest from all sources | 2017-12-31 | $124,872,157 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $16,085,597 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $8,586,566 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $100,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $252,833,515 |
Participant contributions at end of year | 2017-12-31 | $48,771,160 |
Participant contributions at beginning of year | 2017-12-31 | $47,442,965 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $2,671,940 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $3,977,612 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $2,691,432 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $3,214,176 |
Other income not declared elsewhere | 2017-12-31 | $0 |
Administrative expenses (other) incurred | 2017-12-31 | $9,670 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $19 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $777,499,681 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $8,738,068,157 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,960,568,476 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
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 |
Investment advisory and management fees | 2017-12-31 | $2,616,363 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $634,699,214 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $393,936,300 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $2,062,494,072 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,870,669,480 |
Interest on participant loans | 2017-12-31 | $1,691,739 |
Interest earned on other investments | 2017-12-31 | $123,180,418 |
Value of interest in master investment trust accounts at end of year | 2017-12-31 | $844,474,283 |
Value of interest in master investment trust accounts at beginning of year | 2017-12-31 | $804,803,493 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $850,183,480 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $650,016,277 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $411,978 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $44,663,730 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $44,663,730 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $3,588,345,462 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $3,537,373,941 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $65,270,608 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $316,403,550 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $119,658,851 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $76,321,320 |
Income. Dividends from common stock | 2017-12-31 | $7,499,031 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $429,446,209 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $708,708,000 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $610,898,835 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $791,993,550 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $758,048,868 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | SB AND COMPANY |
Accountancy firm EIN | 2017-12-31 | 202153727 |
2016 : THE PRUDENTIAL EMPLOYEE SAVINGS PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $67,032,859 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $67,032,859 |
Total transfer of assets to this plan | 2016-12-31 | $38,337,050 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,214,176 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $5,998,503 |
Total income from all sources (including contributions) | 2016-12-31 | $1,019,413,731 |
Total loss/gain on sale of assets | 2016-12-31 | $8,170,930 |
Total of all expenses incurred | 2016-12-31 | $363,885,210 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $359,723,348 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $221,995 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $312,677,291 |
Value of total assets at end of year | 2016-12-31 | $7,963,782,652 |
Value of total assets at beginning of year | 2016-12-31 | $7,272,701,408 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,939,867 |
Total interest from all sources | 2016-12-31 | $119,245,154 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $14,790,875 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $6,761,866 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $100,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $245,178,850 |
Participant contributions at end of year | 2016-12-31 | $47,442,965 |
Participant contributions at beginning of year | 2016-12-31 | $47,834,707 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $3,977,612 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $3,539,585 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $3,214,176 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $5,998,503 |
Other income not declared elsewhere | 2016-12-31 | $138,542 |
Administrative expenses (other) incurred | 2016-12-31 | $7,123 |
Total non interest bearing cash at end of year | 2016-12-31 | $19 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $60 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $655,528,521 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,960,568,476 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,266,702,905 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
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 |
Investment advisory and management fees | 2016-12-31 | $3,932,744 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $393,936,300 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $340,804,802 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $1,870,669,480 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,602,773,792 |
Interest on participant loans | 2016-12-31 | $1,953,504 |
Interest earned on other investments | 2016-12-31 | $117,071,348 |
Value of interest in master investment trust accounts at end of year | 2016-12-31 | $804,803,493 |
Value of interest in master investment trust accounts at beginning of year | 2016-12-31 | $684,270,126 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $650,016,277 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $641,028,809 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $44,663,730 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $32,834,852 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $32,834,852 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $220,302 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $3,537,373,941 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $3,308,570,646 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $54,199,121 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $158,178,584 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $69,396,405 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $67,498,441 |
Income. Dividends from common stock | 2016-12-31 | $8,029,009 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $359,723,348 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $610,898,835 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $611,044,029 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $835,456,378 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $827,285,448 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | SB AND COMPANY |
Accountancy firm EIN | 2016-12-31 | 202153727 |
2015 : THE PRUDENTIAL EMPLOYEE SAVINGS PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-10,190,881 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-10,190,881 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $5,998,503 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,218,432 |
Total income from all sources (including contributions) | 2015-12-31 | $402,360,063 |
Total loss/gain on sale of assets | 2015-12-31 | $-6,580,779 |
Total of all expenses incurred | 2015-12-31 | $366,841,559 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $363,848,657 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $105,558 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $288,779,136 |
Value of total assets at end of year | 2015-12-31 | $7,272,701,408 |
Value of total assets at beginning of year | 2015-12-31 | $7,233,402,833 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,887,344 |
Total interest from all sources | 2015-12-31 | $115,326,502 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $9,701,086 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $4,237,487 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $100,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $224,707,202 |
Participant contributions at end of year | 2015-12-31 | $47,834,707 |
Participant contributions at beginning of year | 2015-12-31 | $46,626,057 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $33,167,535 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $3,539,585 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $569,347 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $5,998,503 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $2,218,432 |
Other income not declared elsewhere | 2015-12-31 | $1,294,567 |
Administrative expenses (other) incurred | 2015-12-31 | $7,146 |
Total non interest bearing cash at end of year | 2015-12-31 | $60 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $35,518,504 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,266,702,905 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,231,184,401 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
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 |
Investment advisory and management fees | 2015-12-31 | $2,880,198 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $340,804,802 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $70,390,421 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $1,602,773,792 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $2,639,793,974 |
Interest on participant loans | 2015-12-31 | $1,591,554 |
Interest earned on other investments | 2015-12-31 | $113,686,727 |
Value of interest in master investment trust accounts at end of year | 2015-12-31 | $684,270,126 |
Value of interest in master investment trust accounts at beginning of year | 2015-12-31 | $717,362,902 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $641,028,809 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $218,185,989 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $32,834,852 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $21,217,665 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $21,217,665 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $48,221 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $3,308,570,646 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $3,284,834,780 |
Asset value of US Government securities at end of year | 2015-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $1,540,919 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-44,362,422 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $113,248,300 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-18,247,179 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $64,071,934 |
Income. Dividends from common stock | 2015-12-31 | $5,463,599 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $363,848,657 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $2,381,416 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $611,044,029 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $197,331,828 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $3,210,041,382 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $3,216,622,161 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | SB AND COMPANY |
Accountancy firm EIN | 2015-12-31 | 202153727 |
2014 : THE PRUDENTIAL EMPLOYEE SAVINGS PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-5,067,032 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-5,067,032 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,218,432 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,492,038 |
Total income from all sources (including contributions) | 2014-12-31 | $610,303,995 |
Total loss/gain on sale of assets | 2014-12-31 | $3,066,922 |
Total of all expenses incurred | 2014-12-31 | $403,537,645 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $400,455,228 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $184,974 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $269,257,305 |
Value of total assets at end of year | 2014-12-31 | $7,233,402,833 |
Value of total assets at beginning of year | 2014-12-31 | $7,025,910,089 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,897,443 |
Total interest from all sources | 2014-12-31 | $115,428,835 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $5,029,627 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $606,574 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $100,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $209,443,834 |
Participant contributions at end of year | 2014-12-31 | $46,626,057 |
Participant contributions at beginning of year | 2014-12-31 | $45,604,034 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $33,167,535 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $569,347 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $335,801 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $2,218,432 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $1,492,038 |
Other income not declared elsewhere | 2014-12-31 | $1,652,865 |
Administrative expenses (other) incurred | 2014-12-31 | $7,518 |
Total non interest bearing cash at end of year | 2014-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $383 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $206,766,350 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,231,184,401 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,024,418,051 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
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 |
Investment advisory and management fees | 2014-12-31 | $2,889,925 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $70,390,421 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $263,192,524 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $2,639,793,974 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $2,426,952,075 |
Interest on participant loans | 2014-12-31 | $1,518,384 |
Interest earned on other investments | 2014-12-31 | $113,533,965 |
Income. Interest from US Government securities | 2014-12-31 | $1,262 |
Income. Interest from corporate debt instruments | 2014-12-31 | $354,022 |
Value of interest in master investment trust accounts at end of year | 2014-12-31 | $717,362,902 |
Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $720,416,516 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $218,185,989 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $60,947,138 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $21,217,665 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $20,913,900 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $20,913,900 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $21,202 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $3,284,834,780 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $3,290,454,787 |
Asset value of US Government securities at end of year | 2014-12-31 | $1,540,919 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-14,727,505 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $230,204,938 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $-2,472,196 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $59,813,471 |
Income. Dividends from common stock | 2014-12-31 | $4,423,053 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $400,455,228 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $2,381,416 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $197,331,828 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $197,092,931 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $606,337,238 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $603,270,316 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | SB AND COMPANY |
Accountancy firm EIN | 2014-12-31 | 202153727 |
2013 : THE PRUDENTIAL EMPLOYEE SAVINGS PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $46,149,202 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $46,149,202 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,492,038 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,370,676,234 |
Total loss/gain on sale of assets | 2013-12-31 | $9,788,329 |
Total of all expenses incurred | 2013-12-31 | $354,759,357 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $350,229,277 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $236,487 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $260,911,845 |
Value of total assets at end of year | 2013-12-31 | $7,025,910,089 |
Value of total assets at beginning of year | 2013-12-31 | $6,008,501,174 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,293,593 |
Total interest from all sources | 2013-12-31 | $114,136,370 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $7,758,401 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $4,648,758 |
Administrative expenses professional fees incurred | 2013-12-31 | $11,170 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $100,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $203,708,220 |
Participant contributions at end of year | 2013-12-31 | $45,604,034 |
Participant contributions at beginning of year | 2013-12-31 | $44,745,317 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $39,895 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $335,801 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $1,492,038 |
Other income not declared elsewhere | 2013-12-31 | $1,434,064 |
Administrative expenses (other) incurred | 2013-12-31 | $8,661 |
Total non interest bearing cash at end of year | 2013-12-31 | $383 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $687 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,015,916,877 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,024,418,051 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,008,501,174 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
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 |
Investment advisory and management fees | 2013-12-31 | $3,761,670 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $263,192,524 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $438,129,618 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $2,426,952,075 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,673,876,395 |
Interest on participant loans | 2013-12-31 | $1,480,737 |
Interest earned on other investments | 2013-12-31 | $112,638,369 |
Value of interest in master investment trust accounts at end of year | 2013-12-31 | $720,416,516 |
Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $475,206,241 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $60,947,138 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $20,913,900 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $7,621,013 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $7,621,013 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $17,264 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $3,290,454,787 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $3,218,885,369 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $44,608,199 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $556,113,513 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $1,160,620 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $57,203,625 |
Income. Dividends from common stock | 2013-12-31 | $3,109,643 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $350,229,277 |
Contract administrator fees | 2013-12-31 | $512,092 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $197,092,931 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $149,996,639 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $75,145,751 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $65,357,422 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | SB AND COMPANY |
Accountancy firm EIN | 2013-12-31 | 202153727 |
2012 : THE PRUDENTIAL EMPLOYEE SAVINGS PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $6,208,403 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $6,208,403 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $691,262,040 |
Total loss/gain on sale of assets | 2012-12-31 | $1,039,864 |
Total of all expenses incurred | 2012-12-31 | $361,125,587 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $359,693,806 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $154,537 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $240,503,493 |
Value of total assets at end of year | 2012-12-31 | $6,008,501,174 |
Value of total assets at beginning of year | 2012-12-31 | $5,678,364,721 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,277,244 |
Total interest from all sources | 2012-12-31 | $116,156,456 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $9,402,981 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $8,182,929 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $100,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $186,802,564 |
Participant contributions at end of year | 2012-12-31 | $44,745,317 |
Participant contributions at beginning of year | 2012-12-31 | $46,806,066 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $39,895 |
Other income not declared elsewhere | 2012-12-31 | $1,889,634 |
Administrative expenses (other) incurred | 2012-12-31 | $8,209 |
Total non interest bearing cash at end of year | 2012-12-31 | $687 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $764 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $330,136,453 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,008,501,174 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,678,364,721 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
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 |
Investment advisory and management fees | 2012-12-31 | $416,524 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $438,129,618 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,125,606,245 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $1,673,876,395 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $846,883,959 |
Interest on participant loans | 2012-12-31 | $1,499,874 |
Interest earned on other investments | 2012-12-31 | $114,649,910 |
Value of interest in master investment trust accounts at end of year | 2012-12-31 | $475,206,241 |
Value of interest in master investment trust accounts at beginning of year | 2012-12-31 | $449,051,833 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $7,621,013 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $6,672 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $3,218,885,369 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $3,210,015,854 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $106,066,481 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $159,846,062 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $53,700,929 |
Income. Dividends from common stock | 2012-12-31 | $1,220,052 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $359,693,806 |
Contract administrator fees | 2012-12-31 | $852,511 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $149,996,639 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $27,095,457 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $26,055,593 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | BAZILIO COBB ASSOCIATES |
Accountancy firm EIN | 2012-12-31 | 521563500 |
2011 : THE PRUDENTIAL EMPLOYEE SAVINGS PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $292,387,034 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $315,471,481 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $315,244,662 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $217,969 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $232,369,858 |
Value of total assets at end of year | 2011-12-31 | $5,678,364,721 |
Value of total assets at beginning of year | 2011-12-31 | $5,701,449,168 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $8,850 |
Total interest from all sources | 2011-12-31 | $134,440,233 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $14,970,480 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $14,970,480 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $100,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $178,306,390 |
Participant contributions at end of year | 2011-12-31 | $46,806,066 |
Participant contributions at beginning of year | 2011-12-31 | $45,532,262 |
Administrative expenses (other) incurred | 2011-12-31 | $8,850 |
Total non interest bearing cash at end of year | 2011-12-31 | $764 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-23,084,447 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,678,364,721 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,701,449,168 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
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 registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,125,606,245 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,135,983,242 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $846,883,959 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $869,316,610 |
Interest on participant loans | 2011-12-31 | $1,672,730 |
Interest earned on other investments | 2011-12-31 | $132,767,503 |
Value of interest in master investment trust accounts at end of year | 2011-12-31 | $449,051,833 |
Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $496,190,581 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $3,210,015,854 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $3,154,426,473 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-32,549,758 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-4,687,790 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $54,063,468 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $315,244,662 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | THOMPSON,COBB,BAZILIO&ASSOCIATES,PC |
Accountancy firm EIN | 2011-12-31 | 521563500 |
2010 : THE PRUDENTIAL EMPLOYEE SAVINGS PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $725,227,398 |
Total loss/gain on sale of assets | 2010-12-31 | $-10,883,041 |
Total of all expenses incurred | 2010-12-31 | $312,098,636 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $311,653,404 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $390,797 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $233,556,857 |
Value of total assets at end of year | 2010-12-31 | $5,701,449,168 |
Value of total assets at beginning of year | 2010-12-31 | $5,288,320,406 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $54,435 |
Total interest from all sources | 2010-12-31 | $142,490,034 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $11,344,219 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $11,168,995 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $100,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $181,814,673 |
Participant contributions at end of year | 2010-12-31 | $45,532,262 |
Participant contributions at beginning of year | 2010-12-31 | $41,219,171 |
Other income not declared elsewhere | 2010-12-31 | $-10,744 |
Administrative expenses (other) incurred | 2010-12-31 | $54,435 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $413,128,762 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,701,449,168 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,288,320,406 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
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 registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,135,983,242 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,041,400,803 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $869,316,610 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $701,972,677 |
Interest on participant loans | 2010-12-31 | $1,866,380 |
Interest earned on other investments | 2010-12-31 | $140,623,654 |
Value of interest in master investment trust accounts at end of year | 2010-12-31 | $496,190,581 |
Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $417,902,721 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $3,154,426,473 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $3,085,825,034 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $129,012,062 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $135,292,536 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $51,742,184 |
Income. Dividends from common stock | 2010-12-31 | $175,224 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $311,653,404 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $1 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $10,883,042 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | THOMPSON,COBB,BAZILIO & ASSOCIATES, |
Accountancy firm EIN | 2010-12-31 | 521563500 |