TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PRUDENTIAL JENNISON UTILITY INV ACCT
| Measure | Date | Value |
|---|
| 2022 : PRUDENTIAL JENNISON UTILITY INV ACCT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-130,523 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-130,523 |
| Total transfer of assets to this plan | 2022-12-31 | $98,435 |
| Total transfer of assets from this plan | 2022-12-31 | $140,330 |
| Total income from all sources (including contributions) | 2022-12-31 | $-6 |
| Value of total assets at end of year | 2022-12-31 | $1,627,755 |
| Value of total assets at beginning of year | 2022-12-31 | $1,669,656 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $22,459 |
| Value of net income/loss | 2022-12-31 | $-6 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,627,755 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,669,656 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,627,755 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,669,656 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $108,058 |
| Income. Dividends from common stock | 2022-12-31 | $22,459 |
| 2021 : PRUDENTIAL JENNISON UTILITY INV ACCT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $1,970 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $1,970 |
| Total transfer of assets to this plan | 2021-12-31 | $198,896 |
| Total transfer of assets from this plan | 2021-12-31 | $212,086 |
| Total income from all sources (including contributions) | 2021-12-31 | $206,169 |
| Value of total assets at end of year | 2021-12-31 | $1,669,656 |
| Value of total assets at beginning of year | 2021-12-31 | $1,476,677 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $15,321 |
| Value of net income/loss | 2021-12-31 | $206,169 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,669,656 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,476,677 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,669,656 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,476,677 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $188,878 |
| Income. Dividends from common stock | 2021-12-31 | $15,321 |
| 2020 : PRUDENTIAL JENNISON UTILITY INV ACCT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $4,274 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $4,274 |
| Total transfer of assets to this plan | 2020-12-31 | $123,606 |
| Total transfer of assets from this plan | 2020-12-31 | $850,652 |
| Total income from all sources (including contributions) | 2020-12-31 | $42,242 |
| Value of total assets at end of year | 2020-12-31 | $1,476,677 |
| Value of total assets at beginning of year | 2020-12-31 | $2,161,481 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $29,511 |
| Value of net income/loss | 2020-12-31 | $42,242 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,476,677 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,161,481 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,476,677 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,161,481 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $8,457 |
| Income. Dividends from common stock | 2020-12-31 | $29,511 |
| 2019 : PRUDENTIAL JENNISON UTILITY INV ACCT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $389,392 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $389,392 |
| Total transfer of assets to this plan | 2019-12-31 | $289,464 |
| Total transfer of assets from this plan | 2019-12-31 | $615,251 |
| Total income from all sources (including contributions) | 2019-12-31 | $509,986 |
| Value of total assets at end of year | 2019-12-31 | $2,161,481 |
| Value of total assets at beginning of year | 2019-12-31 | $1,977,282 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $38,839 |
| Value of net income/loss | 2019-12-31 | $509,986 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,161,481 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,977,282 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,161,481 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,977,282 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $81,755 |
| Income. Dividends from common stock | 2019-12-31 | $38,839 |
| 2018 : PRUDENTIAL JENNISON UTILITY INV ACCT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-182,711 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-182,711 |
| Total transfer of assets to this plan | 2018-12-31 | $211,850 |
| Total transfer of assets from this plan | 2018-12-31 | $1,407,253 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $188,998 |
| Total income from all sources (including contributions) | 2018-12-31 | $-5,879 |
| Value of total assets at end of year | 2018-12-31 | $1,977,282 |
| Value of total assets at beginning of year | 2018-12-31 | $3,367,562 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $51,842 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $188,998 |
| Value of net income/loss | 2018-12-31 | $-5,879 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,977,282 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,178,564 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,977,282 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,367,562 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $124,990 |
| Income. Dividends from common stock | 2018-12-31 | $51,842 |
| 2017 : PRUDENTIAL JENNISON UTILITY INV ACCT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $319,486 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $319,486 |
| Total transfer of assets to this plan | 2017-12-31 | $252,427 |
| Total transfer of assets from this plan | 2017-12-31 | $1,020,702 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $188,998 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,962 |
| Total income from all sources (including contributions) | 2017-12-31 | $459,689 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $3,367,562 |
| Value of total assets at beginning of year | 2017-12-31 | $3,490,112 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $64,384 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $188,998 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $2,962 |
| Value of net income/loss | 2017-12-31 | $459,689 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,178,564 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,487,150 |
| Investment advisory and management fees | 2017-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,367,562 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,490,112 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $75,819 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $64,384 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $0 |
| 2016 : PRUDENTIAL JENNISON UTILITY INV ACCT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $154,578 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $154,578 |
| Total transfer of assets to this plan | 2016-12-31 | $1,802,658 |
| Total transfer of assets from this plan | 2016-12-31 | $1,373,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,962 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $401,588 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $3,490,112 |
| Value of total assets at beginning of year | 2016-12-31 | $2,655,904 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $57,250 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $616 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $2,962 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
| Value of net income/loss | 2016-12-31 | $401,588 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,487,150 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,655,904 |
| Investment advisory and management fees | 2016-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $3,490,112 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,655,288 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $189,760 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
| Income. Dividends from common stock | 2016-12-31 | $57,250 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $0 |
| 2015 : PRUDENTIAL JENNISON UTILITY INV ACCT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-736,177 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-736,177 |
| Total transfer of assets to this plan | 2015-12-31 | $1,015,436 |
| Total transfer of assets from this plan | 2015-12-31 | $2,653,017 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $238 |
| Total income from all sources (including contributions) | 2015-12-31 | $-440,426 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $2,655,904 |
| Value of total assets at beginning of year | 2015-12-31 | $4,734,149 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $47,200 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $616 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $238 |
| Value of net income/loss | 2015-12-31 | $-440,426 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,655,904 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,733,911 |
| Investment advisory and management fees | 2015-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,655,288 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,734,149 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $248,551 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $47,200 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $0 |
| 2014 : PRUDENTIAL JENNISON UTILITY INV ACCT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $157,157 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $157,157 |
| Total transfer of assets to this plan | 2014-12-31 | $3,087,784 |
| Total transfer of assets from this plan | 2014-12-31 | $1,707,115 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $238 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $673 |
| Total income from all sources (including contributions) | 2014-12-31 | $643,495 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $4,734,149 |
| Value of total assets at beginning of year | 2014-12-31 | $2,710,420 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $74,136 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $238 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $673 |
| Value of net income/loss | 2014-12-31 | $643,495 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,733,911 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,709,747 |
| Investment advisory and management fees | 2014-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $4,734,149 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,710,420 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $412,202 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
| Income. Dividends from common stock | 2014-12-31 | $74,136 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $0 |
| 2013 : PRUDENTIAL JENNISON UTILITY INV ACCT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $415,713 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $415,713 |
| Total transfer of assets to this plan | 2013-12-31 | $975,994 |
| Total transfer of assets from this plan | 2013-12-31 | $695,330 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $673 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $9,515 |
| Total income from all sources (including contributions) | 2013-12-31 | $526,612 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $2,710,420 |
| Value of total assets at beginning of year | 2013-12-31 | $1,911,986 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $78,220 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $673 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $9,515 |
| Value of net income/loss | 2013-12-31 | $526,612 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,709,747 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,902,471 |
| Investment advisory and management fees | 2013-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,710,420 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,911,986 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $32,679 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
| Income. Dividends from common stock | 2013-12-31 | $78,220 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $0 |
| 2012 : PRUDENTIAL JENNISON UTILITY INV ACCT 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $214,687 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $214,687 |
| Total transfer of assets to this plan | 2012-12-31 | $870,244 |
| Total transfer of assets from this plan | 2012-12-31 | $1,407,056 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $9,515 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $266 |
| Total income from all sources (including contributions) | 2012-12-31 | $266,556 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $1,911,986 |
| Value of total assets at beginning of year | 2012-12-31 | $2,172,993 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $51,869 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $9,515 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $266 |
| Value of net income/loss | 2012-12-31 | $266,556 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,902,471 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,172,727 |
| Investment advisory and management fees | 2012-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,911,986 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,172,993 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $0 |
| Income. Dividends from common stock | 2012-12-31 | $51,869 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| 2011 : PRUDENTIAL JENNISON UTILITY INV ACCT 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $121,703 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $121,703 |
| Total transfer of assets to this plan | 2011-12-31 | $812,887 |
| Total transfer of assets from this plan | 2011-12-31 | $968,985 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $266 |
| 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 | $174,648 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $2,172,993 |
| Value of total assets at beginning of year | 2011-12-31 | $2,154,177 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $52,945 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $2,748 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $266 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
| Value of net income/loss | 2011-12-31 | $174,648 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,172,727 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,154,177 |
| Investment advisory and management fees | 2011-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,172,993 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,151,429 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $0 |
| Income. Dividends from common stock | 2011-12-31 | $52,945 |
| 2010 : PRUDENTIAL JENNISON UTILITY INV ACCT 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $227,336 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $227,336 |
| Total transfer of assets to this plan | 2010-12-31 | $604,860 |
| Total transfer of assets from this plan | 2010-12-31 | $670,414 |
| 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 | $275,155 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $2,154,177 |
| Value of total assets at beginning of year | 2010-12-31 | $1,944,576 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $47,819 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $2,748 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,255 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
| Value of net income/loss | 2010-12-31 | $275,155 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,154,177 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,944,576 |
| Investment advisory and management fees | 2010-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,151,429 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,943,321 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $0 |
| Income. Dividends from common stock | 2010-12-31 | $47,819 |
