EMPOWER ANNUITY INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PRUDENTIAL INCOMEFLEX T ROWE PRICE RETIREMENT 2005
401k plan membership statisitcs for PRUDENTIAL INCOMEFLEX T ROWE PRICE RETIREMENT 2005
Measure | Date | Value |
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2023 : PRUDENTIAL INCOMEFLEX T ROWE PRICE RETIREMENT 2005 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total transfer of assets to this plan | 2023-12-31 | $42,029 |
Total transfer of assets from this plan | 2023-12-31 | $238,845 |
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 | $5,967 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $2,272 |
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 | $193,121 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $2,272 |
Total interest from all sources | 2023-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $0 |
Value of net income/loss | 2023-12-31 | $3,695 |
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 | $193,121 |
Investment advisory and management fees | 2023-12-31 | $2,272 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $193,121 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $5,967 |
2022 : PRUDENTIAL INCOMEFLEX T ROWE PRICE RETIREMENT 2005 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $156,210 |
Total transfer of assets from this plan | 2022-12-31 | $31,949 |
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 | $-16,478 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,672 |
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 | $193,121 |
Value of total assets at beginning of year | 2022-12-31 | $87,010 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,672 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $5,636 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $5,636 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $0 |
Administrative expenses (other) incurred | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $-18,150 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $193,121 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $87,010 |
Investment advisory and management fees | 2022-12-31 | $1,672 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $193,121 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $87,010 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Interest earned on other investments | 2022-12-31 | $0 |
Income. Interest from US Government securities | 2022-12-31 | $0 |
Income. Interest from corporate debt instruments | 2022-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-22,114 |
2021 : PRUDENTIAL INCOMEFLEX T ROWE PRICE RETIREMENT 2005 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $63,115 |
Total transfer of assets from this plan | 2021-12-31 | $36,574 |
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 | $6,935 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,236 |
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 | $87,010 |
Value of total assets at beginning of year | 2021-12-31 | $54,770 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,236 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,009 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $2,009 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Other income not declared elsewhere | 2021-12-31 | $0 |
Administrative expenses (other) incurred | 2021-12-31 | $0 |
Value of net income/loss | 2021-12-31 | $5,699 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $87,010 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $54,770 |
Investment advisory and management fees | 2021-12-31 | $1,236 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $87,010 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $54,770 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Interest earned on other investments | 2021-12-31 | $0 |
Income. Interest from US Government securities | 2021-12-31 | $0 |
Income. Interest from corporate debt instruments | 2021-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,926 |
2020 : PRUDENTIAL INCOMEFLEX T ROWE PRICE RETIREMENT 2005 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $33,317 |
Total transfer of assets from this plan | 2020-12-31 | $14,799 |
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 | $5,746 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $335 |
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 | $54,770 |
Value of total assets at beginning of year | 2020-12-31 | $30,841 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $335 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $847 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $847 |
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 | $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 | $0 |
Other income not declared elsewhere | 2020-12-31 | $0 |
Administrative expenses (other) incurred | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $5,411 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $54,770 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $30,841 |
Investment advisory and management fees | 2020-12-31 | $335 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $54,770 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $30,841 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $0 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,899 |
2019 : PRUDENTIAL INCOMEFLEX T ROWE PRICE RETIREMENT 2005 2019 401k financial data |
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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 | $10,529 |
Total transfer of assets to this plan | 2019-12-31 | $10,529 |
Total transfer of assets from this plan | 2019-12-31 | $945 |
Total transfer of assets from this plan | 2019-12-31 | $945 |
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 | $3,197 |
Total income from all sources (including contributions) | 2019-12-31 | $3,197 |
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 | $94 |
Total of all expenses incurred | 2019-12-31 | $94 |
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 | $30,841 |
Value of total assets at end of year | 2019-12-31 | $30,841 |
Value of total assets at beginning of year | 2019-12-31 | $18,154 |
Value of total assets at beginning of year | 2019-12-31 | $18,154 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $94 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $94 |
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 | $680 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $680 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $680 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $680 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) 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 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $0 |
Value of net income/loss | 2019-12-31 | $3,103 |
Value of net income/loss | 2019-12-31 | $3,103 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $30,841 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $30,841 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $18,154 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $18,154 |
Investment advisory and management fees | 2019-12-31 | $94 |
Investment advisory and management fees | 2019-12-31 | $94 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $30,841 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $30,841 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $18,154 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $18,154 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Interest earned on other investments | 2019-12-31 | $0 |
Interest earned on other investments | 2019-12-31 | $0 |
Income. Interest from US Government securities | 2019-12-31 | $0 |
Income. Interest from US Government securities | 2019-12-31 | $0 |
Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,517 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,517 |
2018 : PRUDENTIAL INCOMEFLEX T ROWE PRICE RETIREMENT 2005 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $4,120 |
Total transfer of assets from this plan | 2018-12-31 | $0 |
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 | $-597 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $15 |
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 | $18,154 |
Value of total assets at beginning of year | 2018-12-31 | $14,646 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $15 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $419 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $419 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Value of net income/loss | 2018-12-31 | $-612 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $18,154 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $14,646 |
Investment advisory and management fees | 2018-12-31 | $15 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $18,154 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $14,646 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,016 |
2017 : PRUDENTIAL INCOMEFLEX T ROWE PRICE RETIREMENT 2005 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $74 |
Total transfer of assets from this plan | 2017-12-31 | $1 |
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 | $1,406 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
Value of total assets at end of year | 2017-12-31 | $14,646 |
Value of total assets at beginning of year | 2017-12-31 | $13,167 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $278 |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $278 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Value of net income/loss | 2017-12-31 | $1,406 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $14,646 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $13,167 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $14,646 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $13,167 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,128 |
2016 : PRUDENTIAL INCOMEFLEX T ROWE PRICE RETIREMENT 2005 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $37,002 |
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 | $841 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
Value of total assets at end of year | 2016-12-31 | $13,167 |
Value of total assets at beginning of year | 2016-12-31 | $49,328 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $238 |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $238 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
Other income not declared elsewhere | 2016-12-31 | $0 |
Administrative expenses (other) incurred | 2016-12-31 | $0 |
Value of net income/loss | 2016-12-31 | $841 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $13,167 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $49,328 |
Investment advisory and management fees | 2016-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $13,167 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $49,328 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
Interest earned on other investments | 2016-12-31 | $0 |
Income. Interest from US Government securities | 2016-12-31 | $0 |
Income. Interest from corporate debt instruments | 2016-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $603 |
2015 : PRUDENTIAL INCOMEFLEX T ROWE PRICE RETIREMENT 2005 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $21,948 |
Total transfer of assets from this plan | 2015-12-31 | $0 |
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 | $-178 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $138 |
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 | $49,328 |
Value of total assets at beginning of year | 2015-12-31 | $27,696 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $138 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $496 |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $496 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
Value of net income/loss | 2015-12-31 | $-316 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $49,328 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $27,696 |
Investment advisory and management fees | 2015-12-31 | $138 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $49,328 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $27,696 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-674 |
2014 : PRUDENTIAL INCOMEFLEX T ROWE PRICE RETIREMENT 2005 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $3,480 |
Total transfer of assets from this plan | 2014-12-31 | $0 |
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 | $1,171 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $136 |
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 | $27,696 |
Value of total assets at beginning of year | 2014-12-31 | $23,181 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $136 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $532 |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $532 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
Other income not declared elsewhere | 2014-12-31 | $0 |
Administrative expenses (other) incurred | 2014-12-31 | $0 |
Value of net income/loss | 2014-12-31 | $1,035 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $27,696 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $23,181 |
Investment advisory and management fees | 2014-12-31 | $136 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $27,696 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $23,181 |
Income. Interest from loans (other than to participants) | 2014-12-31 | $0 |
Interest earned on other investments | 2014-12-31 | $0 |
Income. Interest from US Government securities | 2014-12-31 | $0 |
Income. Interest from corporate debt instruments | 2014-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $639 |
2013 : PRUDENTIAL INCOMEFLEX T ROWE PRICE RETIREMENT 2005 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $21,993 |
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 | $1,209 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $21 |
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 | $23,181 |
Value of total assets at beginning of year | 2013-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $21 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $435 |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $435 |
Value of net income/loss | 2013-12-31 | $1,188 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $23,181 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $0 |
Investment advisory and management fees | 2013-12-31 | $21 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $23,181 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $774 |