EMPOWER ANNUITY INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PRUDENTIAL INCOMEFLEX TARGET EASYPATH 2015
| Measure | Date | Value |
|---|
| 2023 : PRUDENTIAL INCOMEFLEX TARGET EASYPATH 2015 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $286,550 |
| Total transfer of assets from this plan | 2023-12-31 | $2,922,426 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $164,064 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $13,957 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $0 |
| Value of total assets at end of year | 2023-12-31 | $0 |
| Value of total assets at beginning of year | 2023-12-31 | $2,485,769 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $13,957 |
| Total interest from all sources | 2023-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Other income not declared elsewhere | 2023-12-31 | $59 |
| Value of net income/loss | 2023-12-31 | $150,107 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $2,485,769 |
| Investment advisory and management fees | 2023-12-31 | $13,957 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $2,485,769 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $164,005 |
| 2022 : PRUDENTIAL INCOMEFLEX TARGET EASYPATH 2015 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $936,340 |
| Total transfer of assets from this plan | 2022-12-31 | $1,008,529 |
| 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 | $-341,951 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $33,190 |
| 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 | $2,485,769 |
| Value of total assets at beginning of year | 2022-12-31 | $2,933,099 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $33,190 |
| 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 | $-375,141 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,485,769 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,933,099 |
| Investment advisory and management fees | 2022-12-31 | $33,190 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $2,485,769 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $2,933,099 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-341,951 |
| 2021 : PRUDENTIAL INCOMEFLEX TARGET EASYPATH 2015 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $2,021,857 |
| Total transfer of assets from this plan | 2021-12-31 | $15,107,827 |
| 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 | $1,425,705 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $133,877 |
| 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 | $2,933,099 |
| Value of total assets at beginning of year | 2021-12-31 | $14,727,241 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $133,877 |
| 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 | $1,291,828 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,933,099 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $14,727,241 |
| Investment advisory and management fees | 2021-12-31 | $133,877 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $2,933,099 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $14,727,241 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,425,705 |
| 2020 : PRUDENTIAL INCOMEFLEX TARGET EASYPATH 2015 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $7,054,378 |
| Total transfer of assets from this plan | 2020-12-31 | $9,316,912 |
| 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 | $1,444,845 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $209,914 |
| 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 | $14,727,241 |
| Value of total assets at beginning of year | 2020-12-31 | $15,754,844 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $209,914 |
| 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 | $1,234,931 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $14,727,241 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $15,754,844 |
| Investment advisory and management fees | 2020-12-31 | $209,914 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $14,727,241 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $15,754,844 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,444,845 |
| 2019 : PRUDENTIAL INCOMEFLEX TARGET EASYPATH 2015 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $7,112,291 |
| Total transfer of assets to this plan | 2019-12-31 | $7,112,291 |
| Total transfer of assets from this plan | 2019-12-31 | $10,094,501 |
| Total transfer of assets from this plan | 2019-12-31 | $10,094,501 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| 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 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 | $2,762,734 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,762,734 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $242,256 |
| Total of all expenses incurred | 2019-12-31 | $242,256 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| 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 |
| 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 | $15,754,844 |
| Value of total assets at end of year | 2019-12-31 | $15,754,844 |
| Value of total assets at beginning of year | 2019-12-31 | $16,216,576 |
| Value of total assets at beginning of year | 2019-12-31 | $16,216,576 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $242,256 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $242,256 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 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 | $2,520,478 |
| Value of net income/loss | 2019-12-31 | $2,520,478 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $15,754,844 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $15,754,844 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $16,216,576 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $16,216,576 |
| Investment advisory and management fees | 2019-12-31 | $242,256 |
| Investment advisory and management fees | 2019-12-31 | $242,256 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $15,754,844 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $16,216,576 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $16,216,576 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $2,762,734 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $2,762,734 |
| 2018 : PRUDENTIAL INCOMEFLEX TARGET EASYPATH 2015 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $19,149,792 |
| Total transfer of assets from this plan | 2018-12-31 | $12,415,018 |
| 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 | $-861,911 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $205,621 |
| 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 | $16,216,576 |
| Value of total assets at beginning of year | 2018-12-31 | $10,549,334 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $205,621 |
| 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 | $-1,067,532 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $16,216,576 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $10,549,334 |
| Investment advisory and management fees | 2018-12-31 | $205,621 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $16,216,576 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $10,549,334 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-861,911 |
| 2017 : PRUDENTIAL INCOMEFLEX TARGET EASYPATH 2015 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $2,225,334 |
| Total transfer of assets from this plan | 2017-12-31 | $2,779,605 |
| 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 | $1,260,558 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $166,203 |
| 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 | $10,549,334 |
| Value of total assets at beginning of year | 2017-12-31 | $10,009,250 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $166,203 |
| 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 | $1,094,355 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $10,549,334 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $10,009,250 |
| Investment advisory and management fees | 2017-12-31 | $166,203 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $10,549,334 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $10,009,250 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,260,558 |
| 2016 : PRUDENTIAL INCOMEFLEX TARGET EASYPATH 2015 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $3,222,272 |
| Total transfer of assets from this plan | 2016-12-31 | $6,007,424 |
| 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 | $895,085 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $179,415 |
| 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 | $10,009,250 |
| Value of total assets at beginning of year | 2016-12-31 | $12,078,732 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $179,415 |
| 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 | $715,670 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $10,009,250 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $12,078,732 |
| Investment advisory and management fees | 2016-12-31 | $179,415 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $10,009,250 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $12,078,732 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $895,085 |
| 2015 : PRUDENTIAL INCOMEFLEX TARGET EASYPATH 2015 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $6,952,027 |
| Total transfer of assets from this plan | 2015-12-31 | $6,602,239 |
| 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 | $-71,485 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $197,828 |
| 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 | $12,078,732 |
| Value of total assets at beginning of year | 2015-12-31 | $11,998,257 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $197,828 |
| 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 | $-269,313 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $12,078,732 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $11,998,257 |
| Investment advisory and management fees | 2015-12-31 | $197,828 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $12,078,732 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $11,998,257 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-71,485 |
| 2014 : PRUDENTIAL INCOMEFLEX TARGET EASYPATH 2015 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $15,073,459 |
| Total transfer of assets from this plan | 2014-12-31 | $6,158,588 |
| 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 | $137,498 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $69,205 |
| 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 | $11,998,257 |
| Value of total assets at beginning of year | 2014-12-31 | $3,015,093 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $69,205 |
| 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 | $68,293 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $11,998,257 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,015,093 |
| Investment advisory and management fees | 2014-12-31 | $69,205 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $11,998,257 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $3,015,093 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $137,498 |
| 2013 : PRUDENTIAL INCOMEFLEX TARGET EASYPATH 2015 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $1,971,971 |
| Total transfer of assets from this plan | 2013-12-31 | $2,414,518 |
| 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 | $374,543 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $61,686 |
| 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 | $3,015,093 |
| Value of total assets at beginning of year | 2013-12-31 | $3,144,783 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $61,686 |
| 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 | $312,857 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,015,093 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,144,783 |
| Investment advisory and management fees | 2013-12-31 | $61,686 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $3,015,093 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $3,144,783 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $374,543 |
| 2012 : PRUDENTIAL INCOMEFLEX TARGET EASYPATH 2015 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $4,025,685 |
| Total transfer of assets from this plan | 2012-12-31 | $1,825,777 |
| 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 | $136,146 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $30,412 |
| 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 | $3,144,783 |
| Value of total assets at beginning of year | 2012-12-31 | $839,141 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $30,412 |
| 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 | $105,734 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,144,783 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $839,141 |
| Investment advisory and management fees | 2012-12-31 | $30,412 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $3,144,783 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $839,141 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $136,146 |
| 2011 : PRUDENTIAL INCOMEFLEX TARGET EASYPATH 2015 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $1,079,161 |
| Total transfer of assets from this plan | 2011-12-31 | $2,034,094 |
| 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 | $61,759 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $21,859 |
| 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 | $839,141 |
| Value of total assets at beginning of year | 2011-12-31 | $1,754,174 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $21,859 |
| 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 net income/loss | 2011-12-31 | $39,900 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $839,141 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,754,174 |
| Investment advisory and management fees | 2011-12-31 | $21,859 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $839,141 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,754,174 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $61,759 |
| 2010 : PRUDENTIAL INCOMEFLEX TARGET EASYPATH 2015 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $1,760,952 |
| Total transfer of assets from this plan | 2010-12-31 | $14,258 |
| 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 | $8,320 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $840 |
| 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 | $1,754,174 |
| Value of total assets at beginning of year | 2010-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $840 |
| 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 net income/loss | 2010-12-31 | $7,480 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,754,174 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $0 |
| Investment advisory and management fees | 2010-12-31 | $840 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $1,754,174 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $8,320 |
