PRUDENTIAL TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan JENNISON INSTITUTIONAL GROWTH EQUITY FUND
| Measure | Date | Value |
|---|
| 2020 : JENNISON INSTITUTIONAL GROWTH EQUITY FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-107,022,609 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-107,022,609 |
| Total transfer of assets to this plan | 2020-12-31 | $15,000,000 |
| Total transfer of assets from this plan | 2020-12-31 | $300,106,750 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $34,274,189 |
| Total income from all sources (including contributions) | 2020-12-31 | $78,606,098 |
| Total loss/gain on sale of assets | 2020-12-31 | $184,559,376 |
| Total of all expenses incurred | 2020-12-31 | $76,826 |
| 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 | $0 |
| Value of total assets at beginning of year | 2020-12-31 | $240,851,667 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $76,826 |
| Total interest from all sources | 2020-12-31 | $230,455 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $816,085 |
| 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 | $19,000 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,232,376 |
| 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 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $34,274,189 |
| Other income not declared elsewhere | 2020-12-31 | $22,791 |
| Administrative expenses (other) incurred | 2020-12-31 | $57,826 |
| Value of net income/loss | 2020-12-31 | $78,529,272 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $206,577,478 |
| 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 |
| Investment advisory and management fees | 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 | $216,509 |
| 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 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $34,723,751 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $34,723,751 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $13,946 |
| 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 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $0 |
| Income. Dividends from preferred stock | 2020-12-31 | $0 |
| Income. Dividends from common stock | 2020-12-31 | $816,085 |
| 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 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $204,895,540 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $283,345,935 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $98,786,559 |
| 2019 : JENNISON INSTITUTIONAL GROWTH EQUITY FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $39,418,948 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $39,418,948 |
| Total transfer of assets to this plan | 2019-12-31 | $29,595,000 |
| Total transfer of assets from this plan | 2019-12-31 | $24,671,327 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $34,274,189 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $32,490,230 |
| Total income from all sources (including contributions) | 2019-12-31 | $52,784,824 |
| Total loss/gain on sale of assets | 2019-12-31 | $11,878,764 |
| Total of all expenses incurred | 2019-12-31 | $83,939 |
| 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 | $240,851,667 |
| Value of total assets at beginning of year | 2019-12-31 | $181,443,150 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $83,939 |
| Total interest from all sources | 2019-12-31 | $209,467 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,277,645 |
| 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 | $25,889 |
| 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 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $2,217,997 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,232,376 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $33,521 |
| 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 | $34,274,189 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $32,490,230 |
| Other income not declared elsewhere | 2019-12-31 | $0 |
| Administrative expenses (other) incurred | 2019-12-31 | $58,050 |
| Value of net income/loss | 2019-12-31 | $52,700,885 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $206,577,478 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $148,952,920 |
| 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 | $162,365 |
| 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 | $34,723,751 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $35,134,422 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $35,134,422 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $47,102 |
| 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 | $1,277,645 |
| 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 | $204,895,540 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $144,057,210 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $206,818,841 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $194,940,077 |
| 2018 : JENNISON INSTITUTIONAL GROWTH EQUITY FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-23,850,693 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-23,850,693 |
| Total transfer of assets to this plan | 2018-12-31 | $15,916,758 |
| Total transfer of assets from this plan | 2018-12-31 | $57,083,062 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $32,490,230 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $34,438,149 |
| Total income from all sources (including contributions) | 2018-12-31 | $2,890,927 |
| Total loss/gain on sale of assets | 2018-12-31 | $25,253,684 |
| Total of all expenses incurred | 2018-12-31 | $134,335 |
| 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 | $181,443,150 |
| Value of total assets at beginning of year | 2018-12-31 | $221,800,781 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $134,335 |
| Total interest from all sources | 2018-12-31 | $189,630 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,298,306 |
| Administrative expenses professional fees incurred | 2018-12-31 | $26,037 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $2,217,997 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $1,069,470 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $33,521 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $89,915 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $32,490,230 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $34,438,149 |
| Administrative expenses (other) incurred | 2018-12-31 | $108,298 |
| Value of net income/loss | 2018-12-31 | $2,756,592 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $148,952,920 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $187,362,632 |
| Interest earned on other investments | 2018-12-31 | $148,992 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $35,134,422 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $35,806,333 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $35,806,333 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $40,638 |
| Income. Dividends from common stock | 2018-12-31 | $1,298,306 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $144,057,210 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $184,835,063 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $212,581,834 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $187,328,150 |
| 2017 : JENNISON INSTITUTIONAL GROWTH EQUITY FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $31,062,422 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $31,062,422 |
| Total transfer of assets to this plan | 2017-12-31 | $13,225,342 |
| Total transfer of assets from this plan | 2017-12-31 | $27,400,523 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $34,438,149 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $43,704,903 |
| Total income from all sources (including contributions) | 2017-12-31 | $52,803,869 |
| Total loss/gain on sale of assets | 2017-12-31 | $20,203,013 |
| Total of all expenses incurred | 2017-12-31 | $60,396 |
| 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 | $221,800,781 |
| Value of total assets at beginning of year | 2017-12-31 | $192,499,243 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $60,396 |
| Total interest from all sources | 2017-12-31 | $150,598 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,387,837 |
| Administrative expenses professional fees incurred | 2017-12-31 | $26,774 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $1,069,470 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $89,915 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $4,154,595 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $34,438,149 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $43,704,903 |
| Other income not declared elsewhere | 2017-12-31 | $-1 |
| Administrative expenses (other) incurred | 2017-12-31 | $33,622 |
| Value of net income/loss | 2017-12-31 | $52,743,473 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $187,362,632 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $148,794,340 |
| Interest earned on other investments | 2017-12-31 | $129,160 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $35,806,333 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $40,243,439 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $40,243,439 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $21,438 |
| Income. Dividends from common stock | 2017-12-31 | $1,387,837 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $184,835,063 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $148,101,209 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $218,649,615 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $198,446,602 |
| 2016 : JENNISON INSTITUTIONAL GROWTH EQUITY FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-16,959,843 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-16,959,843 |
| Total transfer of assets to this plan | 2016-12-31 | $19,550,000 |
| Total transfer of assets from this plan | 2016-12-31 | $45,872,466 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $43,704,903 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $9,629,917 |
| Total income from all sources (including contributions) | 2016-12-31 | $-2,124,969 |
| Total loss/gain on sale of assets | 2016-12-31 | $13,452,782 |
| Total of all expenses incurred | 2016-12-31 | $99,845 |
| 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 | $192,499,243 |
| Value of total assets at beginning of year | 2016-12-31 | $186,971,537 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $99,845 |
| Total interest from all sources | 2016-12-31 | $224,830 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,157,262 |
| Administrative expenses professional fees incurred | 2016-12-31 | $26,798 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $2,048,360 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $4,154,595 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $87,509 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $43,704,903 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $9,629,917 |
| Other income not declared elsewhere | 2016-12-31 | $0 |
| Administrative expenses (other) incurred | 2016-12-31 | $73,047 |
| Value of net income/loss | 2016-12-31 | $-2,224,814 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $148,794,340 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $177,341,620 |
| Interest earned on other investments | 2016-12-31 | $212,695 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $40,243,439 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $12,129,956 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $12,129,956 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $12,135 |
| Income. Dividends from common stock | 2016-12-31 | $1,157,262 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $148,101,209 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $172,705,712 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $161,101,882 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $147,649,100 |
| 2015 : JENNISON INSTITUTIONAL GROWTH EQUITY FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $8,970,483 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $8,970,483 |
| Total transfer of assets to this plan | 2015-12-31 | $7,462,327 |
| Total transfer of assets from this plan | 2015-12-31 | $18,656,164 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $9,629,917 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $11,190,079 |
| Total income from all sources (including contributions) | 2015-12-31 | $19,930,509 |
| Total loss/gain on sale of assets | 2015-12-31 | $9,623,526 |
| Total of all expenses incurred | 2015-12-31 | $56,044 |
| 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 | $186,971,537 |
| Value of total assets at beginning of year | 2015-12-31 | $179,851,071 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $56,044 |
| Total interest from all sources | 2015-12-31 | $57,782 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,278,718 |
| Administrative expenses professional fees incurred | 2015-12-31 | $26,316 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $2,048,360 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $1,998,846 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $87,509 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $336,967 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $9,629,917 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $11,190,079 |
| Administrative expenses (other) incurred | 2015-12-31 | $29,728 |
| Value of net income/loss | 2015-12-31 | $19,874,465 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $177,341,620 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $168,660,992 |
| Interest earned on other investments | 2015-12-31 | $53,588 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $12,129,956 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $12,210,129 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $12,210,129 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $4,194 |
| Income. Dividends from common stock | 2015-12-31 | $1,278,718 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $172,705,712 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $165,305,129 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $118,954,188 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $109,330,662 |
| 2014 : JENNISON INSTITUTIONAL GROWTH EQUITY FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-18,485,291 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-18,485,291 |
| Total transfer of assets to this plan | 2014-12-31 | $32,217,122 |
| Total transfer of assets from this plan | 2014-12-31 | $74,200,458 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $11,190,079 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $898,053 |
| Total income from all sources (including contributions) | 2014-12-31 | $18,494,491 |
| Total loss/gain on sale of assets | 2014-12-31 | $35,838,157 |
| Total of all expenses incurred | 2014-12-31 | $61,707 |
| 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 | $179,851,071 |
| Value of total assets at beginning of year | 2014-12-31 | $193,109,597 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $61,707 |
| Total interest from all sources | 2014-12-31 | $31,927 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,109,698 |
| Administrative expenses professional fees incurred | 2014-12-31 | $26,315 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $1,998,846 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $1,721,558 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $336,967 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,597,740 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $11,190,079 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $898,053 |
| Administrative expenses (other) incurred | 2014-12-31 | $35,392 |
| Value of net income/loss | 2014-12-31 | $18,432,784 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $168,660,992 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $192,211,544 |
| Interest earned on other investments | 2014-12-31 | $28,636 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $12,210,129 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $2,349,603 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $2,349,603 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $3,291 |
| Income. Dividends from common stock | 2014-12-31 | $1,109,698 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $165,305,129 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $187,440,696 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $160,733,608 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $124,895,451 |
| 2013 : JENNISON INSTITUTIONAL GROWTH EQUITY FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $41,540,263 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $41,540,263 |
| Total transfer of assets to this plan | 2013-12-31 | $3,810,000 |
| Total transfer of assets from this plan | 2013-12-31 | $36,700,223 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $898,053 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $244,431 |
| Total income from all sources (including contributions) | 2013-12-31 | $60,188,049 |
| Total loss/gain on sale of assets | 2013-12-31 | $17,210,311 |
| Total of all expenses incurred | 2013-12-31 | $26,303 |
| 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 | $193,109,597 |
| Value of total assets at beginning of year | 2013-12-31 | $165,184,452 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $26,303 |
| Total interest from all sources | 2013-12-31 | $236,140 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,201,335 |
| Administrative expenses professional fees incurred | 2013-12-31 | $26,303 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $1,721,558 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $3,212,809 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,597,740 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $157,818 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $898,053 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $244,431 |
| Value of net income/loss | 2013-12-31 | $60,161,746 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $192,211,544 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $164,940,021 |
| Interest earned on other investments | 2013-12-31 | $233,795 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $2,349,603 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $223,721 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $223,721 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $2,345 |
| Income. Dividends from common stock | 2013-12-31 | $1,201,335 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $187,440,696 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $161,590,104 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $151,794,812 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $134,584,501 |
| 2012 : JENNISON INSTITUTIONAL GROWTH EQUITY FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $12,337,161 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $12,337,161 |
| Total transfer of assets to this plan | 2012-12-31 | $34,509,255 |
| Total transfer of assets from this plan | 2012-12-31 | $9,171,753 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $244,431 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $29,349 |
| Total income from all sources (including contributions) | 2012-12-31 | $21,158,250 |
| Total loss/gain on sale of assets | 2012-12-31 | $7,281,152 |
| Total of all expenses incurred | 2012-12-31 | $25,406 |
| 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 | $165,184,452 |
| Value of total assets at beginning of year | 2012-12-31 | $118,499,024 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $25,406 |
| Total interest from all sources | 2012-12-31 | $199,399 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,345,004 |
| Administrative expenses professional fees incurred | 2012-12-31 | $25,406 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $3,212,809 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $2,161,621 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $157,818 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $79,810 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $244,431 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $29,349 |
| Other income not declared elsewhere | 2012-12-31 | $-4,466 |
| Value of net income/loss | 2012-12-31 | $21,132,844 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $164,940,021 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $118,469,675 |
| Interest earned on other investments | 2012-12-31 | $194,666 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $223,721 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $3,153,347 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $3,153,347 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $4,733 |
| Income. Dividends from common stock | 2012-12-31 | $1,345,004 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $161,590,104 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $113,104,246 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $132,449,303 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $125,168,151 |
| 2011 : JENNISON INSTITUTIONAL GROWTH EQUITY FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-9,310,348 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-9,310,348 |
| Total transfer of assets to this plan | 2011-12-31 | $8,074,000 |
| Total transfer of assets from this plan | 2011-12-31 | $29,978,716 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $29,349 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $685,181 |
| Total income from all sources (including contributions) | 2011-12-31 | $-217,725 |
| Total loss/gain on sale of assets | 2011-12-31 | $7,983,046 |
| Total of all expenses incurred | 2011-12-31 | $29,512 |
| 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 | $118,499,024 |
| Value of total assets at beginning of year | 2011-12-31 | $141,306,809 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $29,512 |
| Total interest from all sources | 2011-12-31 | $177,933 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $931,784 |
| Administrative expenses professional fees incurred | 2011-12-31 | $29,512 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $2,161,621 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $238,243 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $79,810 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $320,610 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $29,349 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $685,181 |
| Other income not declared elsewhere | 2011-12-31 | $-140 |
| Value of net income/loss | 2011-12-31 | $-247,237 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $118,469,675 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $140,621,628 |
| Income. Interest from US Government securities | 2011-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $175,218 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $3,153,347 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,174,351 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,174,351 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $2,715 |
| Income. Dividends from common stock | 2011-12-31 | $931,784 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $113,104,246 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $139,573,605 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $136,611,977 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $128,628,931 |
| 2010 : JENNISON INSTITUTIONAL GROWTH EQUITY FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $8,633,256 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $8,633,256 |
| Total transfer of assets to this plan | 2010-12-31 | $14,445,627 |
| Total transfer of assets from this plan | 2010-12-31 | $8,421,150 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $685,181 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $191,102 |
| Total income from all sources (including contributions) | 2010-12-31 | $15,998,379 |
| Total loss/gain on sale of assets | 2010-12-31 | $6,210,703 |
| Total of all expenses incurred | 2010-12-31 | $67,892 |
| 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 | $141,306,809 |
| Value of total assets at beginning of year | 2010-12-31 | $118,857,766 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $67,892 |
| Total interest from all sources | 2010-12-31 | $4,595 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,150,325 |
| Administrative expenses professional fees incurred | 2010-12-31 | $28,806 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $238,243 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $320,610 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $151,316 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $685,181 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $191,102 |
| Other income not declared elsewhere | 2010-12-31 | $-500 |
| Administrative expenses (other) incurred | 2010-12-31 | $39,086 |
| Value of net income/loss | 2010-12-31 | $15,930,487 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $140,621,628 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $118,666,664 |
| 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 | $1,174,351 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,812,584 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,812,584 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $4,595 |
| Income. Dividends from common stock | 2010-12-31 | $1,150,325 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $139,573,605 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $116,893,866 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $145,427,391 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $139,216,688 |
