PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : CORE BOND FUND - 11D 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $1,255,127 |
| Total transfer of assets from this plan | 2022-12-31 | $8,224,366 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,103,407 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $26,728 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $2,784,028 |
| Value of total assets at beginning of year | 2022-12-31 | $10,883,402 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $26,728 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Value of net income/loss | 2022-12-31 | $-1,130,135 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,784,028 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $10,883,402 |
| Investment advisory and management fees | 2022-12-31 | $26,728 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $2,784,028 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $10,883,402 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,103,407 |
| 2021 : CORE BOND FUND - 11D 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $3,094,407 |
| Total transfer of assets from this plan | 2021-12-31 | $2,656,572 |
| 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 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $-116,258 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $55,865 |
| 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 | $10,883,402 |
| Value of total assets at beginning of year | 2021-12-31 | $10,617,690 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $55,865 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Value of net income/loss | 2021-12-31 | $-172,123 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $10,883,402 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $10,617,690 |
| Investment advisory and management fees | 2021-12-31 | $55,865 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $10,883,402 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $10,617,690 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $-116,258 |
| 2020 : CORE BOND FUND - 11D 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $5,046,749 |
| Total transfer of assets from this plan | 2020-12-31 | $5,283,153 |
| 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 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $707,848 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $52,616 |
| 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 | $10,617,690 |
| Value of total assets at beginning of year | 2020-12-31 | $10,198,862 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $52,616 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Value of net income/loss | 2020-12-31 | $655,232 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $10,617,690 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $10,198,862 |
| Investment advisory and management fees | 2020-12-31 | $52,616 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $10,617,690 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $10,198,862 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $707,848 |
| 2019 : CORE BOND FUND - 11D 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $4,037,925 |
| Total transfer of assets from this plan | 2019-12-31 | $6,215,073 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,109,340 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $71,379 |
| 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 | $10,198,862 |
| Value of total assets at beginning of year | 2019-12-31 | $11,338,049 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $71,379 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Value of net income/loss | 2019-12-31 | $1,037,961 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,198,862 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $11,338,049 |
| Investment advisory and management fees | 2019-12-31 | $71,379 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $10,198,862 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $11,338,049 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,109,340 |
| 2018 : CORE BOND FUND - 11D 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $4,045,532 |
| Total transfer of assets from this plan | 2018-12-31 | $8,348,067 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $-72,388 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $93,222 |
| 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 | $11,338,049 |
| Value of total assets at beginning of year | 2018-12-31 | $15,806,194 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $93,222 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Value of net income/loss | 2018-12-31 | $-165,610 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $11,338,049 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $15,806,194 |
| Investment advisory and management fees | 2018-12-31 | $93,222 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $11,338,049 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $15,806,194 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-72,388 |
| 2017 : CORE BOND FUND - 11D 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $6,880,675 |
| Total transfer of assets from this plan | 2017-12-31 | $3,834,154 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $581,852 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $103,274 |
| 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 | $15,806,194 |
| Value of total assets at beginning of year | 2017-12-31 | $12,281,095 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $103,274 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Value of net income/loss | 2017-12-31 | $478,578 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $15,806,194 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $12,281,095 |
| Investment advisory and management fees | 2017-12-31 | $103,274 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $15,806,194 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $12,281,095 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $581,852 |
| 2016 : CORE BOND FUND - 11D 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $4,296,225 |
| Total transfer of assets from this plan | 2016-12-31 | $5,288,133 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $471,880 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $121,447 |
| 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 | $12,281,095 |
| Value of total assets at beginning of year | 2016-12-31 | $12,922,570 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $121,447 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Value of net income/loss | 2016-12-31 | $350,433 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $12,281,095 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $12,922,570 |
| Investment advisory and management fees | 2016-12-31 | $121,447 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $12,281,095 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $12,922,570 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $471,880 |
| 2015 : CORE BOND FUND - 11D 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $4,460,846 |
| Total transfer of assets from this plan | 2015-12-31 | $9,508,705 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $163,077 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $133,662 |
| 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 | $12,922,570 |
| Value of total assets at beginning of year | 2015-12-31 | $17,941,014 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $133,662 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Value of net income/loss | 2015-12-31 | $29,415 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $12,922,570 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $17,941,014 |
| Investment advisory and management fees | 2015-12-31 | $133,662 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $12,922,570 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $17,941,014 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $163,077 |
| 2014 : CORE BOND FUND - 11D 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $5,787,288 |
| Total transfer of assets from this plan | 2014-12-31 | $7,099,137 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,253,969 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $188,422 |
| 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 | $17,941,014 |
| Value of total assets at beginning of year | 2014-12-31 | $18,187,316 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $188,422 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Value of net income/loss | 2014-12-31 | $1,065,547 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $17,941,014 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $18,187,316 |
| Investment advisory and management fees | 2014-12-31 | $188,422 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $17,941,014 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $18,187,316 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $1,253,969 |
| 2013 : CORE BOND FUND - 11D 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $6,182,351 |
| Total transfer of assets from this plan | 2013-12-31 | $7,954,833 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $-237,069 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $194,403 |
| 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 | $18,187,316 |
| Value of total assets at beginning of year | 2013-12-31 | $20,391,270 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $194,403 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Value of net income/loss | 2013-12-31 | $-431,472 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $18,187,316 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $20,391,270 |
| Investment advisory and management fees | 2013-12-31 | $194,403 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $18,187,316 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $20,391,270 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $-237,069 |
| 2012 : CORE BOND FUND - 11D 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $8,762,466 |
| Total transfer of assets from this plan | 2012-12-31 | $17,408,345 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,595,627 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $241,632 |
| 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 | $20,391,270 |
| Value of total assets at beginning of year | 2012-12-31 | $27,683,154 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $241,632 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Value of net income/loss | 2012-12-31 | $1,353,995 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $20,391,270 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $27,683,154 |
| Investment advisory and management fees | 2012-12-31 | $241,632 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $20,391,270 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $27,683,154 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $1,595,627 |
| 2011 : CORE BOND FUND - 11D 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $16,999,269 |
| Total transfer of assets from this plan | 2011-12-31 | $35,462,981 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $2,950,435 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $365,831 |
| 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 | $27,683,154 |
| Value of total assets at beginning of year | 2011-12-31 | $43,562,262 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $365,831 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
| Value of net income/loss | 2011-12-31 | $2,584,604 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $27,683,154 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $43,562,262 |
| Investment advisory and management fees | 2011-12-31 | $365,831 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $27,683,154 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $43,562,262 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $2,950,435 |
| 2010 : CORE BOND FUND - 11D 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $17,968,832 |
| Total transfer of assets from this plan | 2010-12-31 | $19,163,304 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $3,433,684 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $416,852 |
| 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 | $43,562,262 |
| Value of total assets at beginning of year | 2010-12-31 | $41,739,902 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $416,852 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
| Value of net income/loss | 2010-12-31 | $3,016,832 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $43,562,262 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $41,739,902 |
| Investment advisory and management fees | 2010-12-31 | $416,852 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $43,562,262 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $41,739,902 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $3,433,684 |
