PRUDENTIAL TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan JENNISON INSTITUTIONAL U.S. SMALL CAP EQUITY FUND
| Measure | Date | Value |
|---|
| 2021 : JENNISON INSTITUTIONAL U.S. SMALL CAP EQUITY FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-16,634,475 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-16,634,475 |
| Total transfer of assets to this plan | 2021-12-31 | $0 |
| Total transfer of assets from this plan | 2021-12-31 | $52,132,456 |
| 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 | $22,852,697 |
| Total income from all sources (including contributions) | 2021-12-31 | $4,208,572 |
| Total loss/gain on sale of assets | 2021-12-31 | $20,729,606 |
| Total of all expenses incurred | 2021-12-31 | $33,328 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $0 |
| Value of total assets at beginning of year | 2021-12-31 | $70,809,909 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $33,328 |
| Total interest from all sources | 2021-12-31 | $11,948 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $71,113 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2021-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $30,380 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $2,165,494 |
| 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 | $328,509 |
| Assets. Loans (other than to participants) at end of year | 2021-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $22,852,697 |
| Other income not declared elsewhere | 2021-12-31 | $30,380 |
| Administrative expenses (other) incurred | 2021-12-31 | $2,948 |
| Value of net income/loss | 2021-12-31 | $4,175,244 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $47,957,212 |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $0 |
| Investment advisory and management fees | 2021-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
| Interest earned on other investments | 2021-12-31 | $11,321 |
| Income. Interest from US Government securities | 2021-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $24,341,376 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $24,341,376 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $627 |
| 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 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $0 |
| Income. Dividends from preferred stock | 2021-12-31 | $0 |
| Income. Dividends from common stock | 2021-12-31 | $71,113 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $43,974,530 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $38,934,389 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $18,204,783 |
| 2020 : JENNISON INSTITUTIONAL U.S. SMALL CAP EQUITY FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $8,463,903 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $8,463,903 |
| Total transfer of assets to this plan | 2020-12-31 | $75,000 |
| Total transfer of assets from this plan | 2020-12-31 | $473,351 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $22,852,697 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $13,956,394 |
| Total income from all sources (including contributions) | 2020-12-31 | $13,902,133 |
| Total loss/gain on sale of assets | 2020-12-31 | $4,960,545 |
| Total of all expenses incurred | 2020-12-31 | $56,772 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $70,809,909 |
| Value of total assets at beginning of year | 2020-12-31 | $48,466,596 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $56,772 |
| Total interest from all sources | 2020-12-31 | $171,614 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $267,462 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2020-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $38,609 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $2,165,494 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $3,356,557 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $328,509 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $71,101 |
| Assets. Loans (other than to participants) at end of year | 2020-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $22,852,697 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $13,956,394 |
| Other income not declared elsewhere | 2020-12-31 | $38,609 |
| Administrative expenses (other) incurred | 2020-12-31 | $18,163 |
| Value of net income/loss | 2020-12-31 | $13,845,361 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $47,957,212 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $34,510,202 |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Interest earned on other investments | 2020-12-31 | $163,129 |
| Income. Interest from US Government securities | 2020-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $24,341,376 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $15,315,543 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $15,315,543 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $8,485 |
| Asset value of US Government securities at end of year | 2020-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $0 |
| Income. Dividends from preferred stock | 2020-12-31 | $0 |
| Income. Dividends from common stock | 2020-12-31 | $267,462 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $43,974,530 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $29,723,395 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $39,837,248 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $34,876,703 |
| 2019 : JENNISON INSTITUTIONAL U.S. SMALL CAP EQUITY FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $6,593,415 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $6,593,415 |
| Total transfer of assets to this plan | 2019-12-31 | $4,872,655 |
| Total transfer of assets from this plan | 2019-12-31 | $7,247,251 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $13,956,394 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $9,857,409 |
| Total income from all sources (including contributions) | 2019-12-31 | $7,849,767 |
| Total loss/gain on sale of assets | 2019-12-31 | $818,043 |
| Total of all expenses incurred | 2019-12-31 | $36,831 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $48,466,596 |
| Value of total assets at beginning of year | 2019-12-31 | $38,929,271 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $36,831 |
| Total interest from all sources | 2019-12-31 | $213,712 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $198,857 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $25,740 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $3,356,557 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $2,913,296 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $71,101 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $97,265 |
| Assets. Loans (other than to participants) at end of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $13,956,394 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $9,857,409 |
| Other income not declared elsewhere | 2019-12-31 | $25,740 |
| Administrative expenses (other) incurred | 2019-12-31 | $11,091 |
| Value of net income/loss | 2019-12-31 | $7,812,936 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $34,510,202 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $29,071,862 |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $0 |
| Investment advisory and management fees | 2019-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Interest earned on other investments | 2019-12-31 | $187,294 |
| Income. Interest from US Government securities | 2019-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $15,315,543 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $11,068,374 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $11,068,374 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $26,418 |
| Asset value of US Government securities at end of year | 2019-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $0 |
| Income. Dividends from preferred stock | 2019-12-31 | $0 |
| Income. Dividends from common stock | 2019-12-31 | $198,857 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $29,723,395 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $24,850,336 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $33,784,533 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $32,966,490 |
| 2018 : JENNISON INSTITUTIONAL U.S. SMALL CAP EQUITY FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-7,481,414 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-7,481,414 |
| Total transfer of assets to this plan | 2018-12-31 | $327,512 |
| Total transfer of assets from this plan | 2018-12-31 | $4,253,480 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $9,857,409 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $10,092,486 |
| Total income from all sources (including contributions) | 2018-12-31 | $-3,521,156 |
| Total loss/gain on sale of assets | 2018-12-31 | $3,499,403 |
| Total of all expenses incurred | 2018-12-31 | $35,687 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $38,929,271 |
| Value of total assets at beginning of year | 2018-12-31 | $46,647,159 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $35,687 |
| Total interest from all sources | 2018-12-31 | $191,061 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $243,899 |
| Administrative expenses professional fees incurred | 2018-12-31 | $25,895 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $2,913,296 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $3,313,191 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $97,265 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $83,175 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $9,857,409 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $10,092,486 |
| Other income not declared elsewhere | 2018-12-31 | $25,895 |
| Administrative expenses (other) incurred | 2018-12-31 | $9,792 |
| Value of net income/loss | 2018-12-31 | $-3,556,843 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $29,071,862 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $36,554,673 |
| Interest earned on other investments | 2018-12-31 | $169,947 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $11,068,374 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $10,899,769 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $10,899,769 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $21,114 |
| Income. Dividends from common stock | 2018-12-31 | $243,899 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $24,850,336 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $32,351,024 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $26,874,178 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $23,374,775 |
| 2017 : JENNISON INSTITUTIONAL U.S. SMALL CAP EQUITY FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $2,950,020 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $2,950,020 |
| Total transfer of assets to this plan | 2017-12-31 | $13,144,944 |
| Total transfer of assets from this plan | 2017-12-31 | $5,440,797 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $10,092,486 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $7,356,055 |
| Total income from all sources (including contributions) | 2017-12-31 | $5,415,384 |
| Total loss/gain on sale of assets | 2017-12-31 | $2,067,177 |
| Total of all expenses incurred | 2017-12-31 | $32,317 |
| 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 | $46,647,159 |
| Value of total assets at beginning of year | 2017-12-31 | $30,823,514 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $32,317 |
| Total interest from all sources | 2017-12-31 | $185,997 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $185,564 |
| Administrative expenses professional fees incurred | 2017-12-31 | $26,626 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $3,313,191 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $2,146,288 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $83,175 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $65,841 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $10,092,486 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $7,356,055 |
| Other income not declared elsewhere | 2017-12-31 | $26,626 |
| Administrative expenses (other) incurred | 2017-12-31 | $5,691 |
| Value of net income/loss | 2017-12-31 | $5,383,067 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $36,554,673 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $23,467,459 |
| Interest earned on other investments | 2017-12-31 | $174,190 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $10,899,769 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $8,097,739 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $8,097,739 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $11,807 |
| Income. Dividends from common stock | 2017-12-31 | $185,564 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $32,351,024 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $20,513,646 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $41,108,043 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $39,040,866 |
| 2016 : JENNISON INSTITUTIONAL U.S. SMALL CAP EQUITY FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-626,463 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-626,463 |
| Total transfer of assets to this plan | 2016-12-31 | $1,050,000 |
| Total transfer of assets from this plan | 2016-12-31 | $7,434,025 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $7,356,055 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,195,561 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,211,920 |
| Total loss/gain on sale of assets | 2016-12-31 | $2,403,435 |
| Total of all expenses incurred | 2016-12-31 | $37,137 |
| 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 | $30,823,514 |
| Value of total assets at beginning of year | 2016-12-31 | $28,872,262 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $37,137 |
| Total interest from all sources | 2016-12-31 | $179,443 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $229,527 |
| Administrative expenses professional fees incurred | 2016-12-31 | $26,614 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $2,146,288 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $2,199,290 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $65,841 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $90,135 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $7,356,055 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $1,195,561 |
| Other income not declared elsewhere | 2016-12-31 | $25,978 |
| Administrative expenses (other) incurred | 2016-12-31 | $10,523 |
| Value of net income/loss | 2016-12-31 | $2,174,783 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $23,467,459 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $27,676,701 |
| Interest earned on other investments | 2016-12-31 | $174,706 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $8,097,739 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,756,873 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,756,873 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $4,737 |
| Income. Dividends from common stock | 2016-12-31 | $229,527 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $20,513,646 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $24,825,964 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $25,136,960 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $22,733,525 |
| 2015 : JENNISON INSTITUTIONAL U.S. SMALL CAP EQUITY FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-6,186,397 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-6,186,397 |
| Total transfer of assets to this plan | 2015-12-31 | $11,963,940 |
| Total transfer of assets from this plan | 2015-12-31 | $24,186,426 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,195,561 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $863,344 |
| Total income from all sources (including contributions) | 2015-12-31 | $523,043 |
| Total loss/gain on sale of assets | 2015-12-31 | $6,224,594 |
| Total of all expenses incurred | 2015-12-31 | $26,119 |
| 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 | $28,872,262 |
| Value of total assets at beginning of year | 2015-12-31 | $40,265,607 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $26,119 |
| Total interest from all sources | 2015-12-31 | $135,562 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $323,255 |
| Administrative expenses professional fees incurred | 2015-12-31 | $26,119 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $2,199,290 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $2,607,109 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $90,135 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $72,600 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1,195,561 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $863,344 |
| Other income not declared elsewhere | 2015-12-31 | $26,029 |
| Value of net income/loss | 2015-12-31 | $496,924 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $27,676,701 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $39,402,263 |
| Interest earned on other investments | 2015-12-31 | $133,294 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,756,873 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,291,576 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,291,576 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $2,268 |
| Income. Dividends from common stock | 2015-12-31 | $323,255 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $24,825,964 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $36,294,322 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $58,649,250 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $52,424,656 |
| 2014 : JENNISON INSTITUTIONAL U.S. SMALL CAP EQUITY FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-2,039,367 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-2,039,367 |
| Total transfer of assets from this plan | 2014-12-31 | $4,858,755 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $863,344 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $230,540 |
| Total income from all sources (including contributions) | 2014-12-31 | $3,508,255 |
| Total loss/gain on sale of assets | 2014-12-31 | $5,125,119 |
| 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 | $40,265,607 |
| Value of total assets at beginning of year | 2014-12-31 | $40,983,303 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $82,904 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $339,599 |
| Administrative expenses professional fees incurred | 2014-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $2,607,109 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $1,821,170 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $72,600 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $287,406 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $863,344 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $230,540 |
| Value of net income/loss | 2014-12-31 | $3,508,255 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $39,402,263 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $40,752,763 |
| Interest earned on other investments | 2014-12-31 | $81,427 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,291,576 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $605,986 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $605,986 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1,477 |
| Income. Dividends from common stock | 2014-12-31 | $339,599 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $36,294,322 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $38,268,741 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $25,270,161 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $20,145,042 |
| 2013 : JENNISON INSTITUTIONAL U.S. SMALL CAP EQUITY FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $6,590,653 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $6,590,653 |
| Total transfer of assets to this plan | 2013-12-31 | $1,030,158 |
| Total transfer of assets from this plan | 2013-12-31 | $21,397,453 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $230,540 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $84,374 |
| Total income from all sources (including contributions) | 2013-12-31 | $16,443,185 |
| Total loss/gain on sale of assets | 2013-12-31 | $9,314,454 |
| 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 | $40,983,303 |
| Value of total assets at beginning of year | 2013-12-31 | $44,761,247 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $230,510 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $306,089 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $1,821,170 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $287,406 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $137,411 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $230,540 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $84,374 |
| Other income not declared elsewhere | 2013-12-31 | $1,479 |
| Value of net income/loss | 2013-12-31 | $16,443,185 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $40,752,763 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $44,676,873 |
| Interest earned on other investments | 2013-12-31 | $228,381 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $605,986 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,255,530 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,255,530 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $2,129 |
| Income. Dividends from common stock | 2013-12-31 | $306,089 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $38,268,741 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $43,368,306 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $52,468,395 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $43,153,941 |
| 2012 : JENNISON INSTITUTIONAL U.S. SMALL CAP EQUITY FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $3,241,182 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $3,241,182 |
| Total transfer of assets from this plan | 2012-12-31 | $3,383,769 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $84,374 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $868,369 |
| Total income from all sources (including contributions) | 2012-12-31 | $6,021,631 |
| Total loss/gain on sale of assets | 2012-12-31 | $2,182,248 |
| 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 | $44,761,247 |
| Value of total assets at beginning of year | 2012-12-31 | $42,907,380 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
| Total interest from all sources | 2012-12-31 | $110,930 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $487,271 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $2,185,835 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $137,411 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $113,073 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $84,374 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $868,369 |
| Value of net income/loss | 2012-12-31 | $6,021,631 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $44,676,873 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $42,039,011 |
| Interest earned on other investments | 2012-12-31 | $108,485 |
| Income. Interest from US Government securities | 2012-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,255,530 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $964,032 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $964,032 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $2,445 |
| Income. Dividends from common stock | 2012-12-31 | $487,271 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $43,368,306 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $39,644,440 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $29,871,812 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $27,689,564 |
| 2011 : JENNISON INSTITUTIONAL U.S. SMALL CAP EQUITY FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-2,543,474 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-2,543,474 |
| Total transfer of assets to this plan | 2011-12-31 | $5,303,039 |
| Total transfer of assets from this plan | 2011-12-31 | $9,156,260 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $868,369 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $174,209 |
| Total income from all sources (including contributions) | 2011-12-31 | $170,528 |
| Total loss/gain on sale of assets | 2011-12-31 | $2,236,570 |
| 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 | $42,907,380 |
| Value of total assets at beginning of year | 2011-12-31 | $45,895,913 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $29,870 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $449,258 |
| Administrative expenses professional fees incurred | 2011-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $2,185,835 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $2,623,846 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $113,073 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $184,997 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $868,369 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $174,209 |
| Other income not declared elsewhere | 2011-12-31 | $-1,696 |
| Value of net income/loss | 2011-12-31 | $170,528 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $42,039,011 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $45,721,704 |
| Interest earned on other investments | 2011-12-31 | $11,433 |
| Income. Interest from US Government securities | 2011-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $16,729 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $964,032 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $788,683 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $788,683 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,708 |
| Income. Dividends from common stock | 2011-12-31 | $449,258 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $39,644,440 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $42,298,387 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $44,528,978 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $42,292,408 |
| 2010 : JENNISON INSTITUTIONAL U.S. SMALL CAP EQUITY FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $5,280,151 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $5,280,151 |
| Total transfer of assets to this plan | 2010-12-31 | $25,678,000 |
| Total transfer of assets from this plan | 2010-12-31 | $1,241,346 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $174,209 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $22,194 |
| Total income from all sources (including contributions) | 2010-12-31 | $6,656,078 |
| Total loss/gain on sale of assets | 2010-12-31 | $1,087,066 |
| Total of all expenses incurred | 2010-12-31 | $28,409 |
| 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 | $45,895,913 |
| Value of total assets at beginning of year | 2010-12-31 | $14,679,575 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $28,409 |
| Total interest from all sources | 2010-12-31 | $1,371 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $259,884 |
| Administrative expenses professional fees incurred | 2010-12-31 | $27,606 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $2,623,846 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $796,524 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $184,997 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $140,115 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $174,209 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $22,194 |
| Other income not declared elsewhere | 2010-12-31 | $27,606 |
| Administrative expenses (other) incurred | 2010-12-31 | $803 |
| Value of net income/loss | 2010-12-31 | $6,627,669 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $45,721,704 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $14,657,381 |
| Interest earned on other investments | 2010-12-31 | $5 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $788,683 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $136,137 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $136,137 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,366 |
| Income. Dividends from common stock | 2010-12-31 | $259,884 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $42,298,387 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $13,606,799 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $36,171,585 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $35,084,519 |
