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 2040
401k plan membership statisitcs for PRUDENTIAL INCOMEFLEX T ROWE PRICE RETIREMENT 2040
Measure | Date | Value |
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2023 : PRUDENTIAL INCOMEFLEX T ROWE PRICE RETIREMENT 2040 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 | $357,538 |
Total transfer of assets from this plan | 2023-12-31 | $8,289,749 |
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 | $636,729 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $16,281 |
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 | $7,311,763 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $16,281 |
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 |
Other income not declared elsewhere | 2023-12-31 | $1 |
Value of net income/loss | 2023-12-31 | $620,448 |
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 | $7,311,763 |
Investment advisory and management fees | 2023-12-31 | $16,281 |
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 | $7,311,763 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $636,728 |
2022 : PRUDENTIAL INCOMEFLEX T ROWE PRICE RETIREMENT 2040 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 | $1,401,655 |
Total transfer of assets from this plan | 2022-12-31 | $366,731 |
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 | $-1,491,467 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $26,934 |
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 | $7,311,763 |
Value of total assets at beginning of year | 2022-12-31 | $7,795,240 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $26,934 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $102,604 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $102,604 |
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 | $-1,518,401 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,311,763 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,795,240 |
Investment advisory and management fees | 2022-12-31 | $26,934 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $7,311,763 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $7,795,240 |
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 | $-1,594,071 |
2021 : PRUDENTIAL INCOMEFLEX T ROWE PRICE RETIREMENT 2040 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 | $3,795,072 |
Total transfer of assets from this plan | 2021-12-31 | $117,378 |
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 | $552,413 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $3,285 |
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 | $7,795,240 |
Value of total assets at beginning of year | 2021-12-31 | $3,568,418 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,285 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $53,769 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $53,769 |
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 | $549,128 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,795,240 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,568,418 |
Investment advisory and management fees | 2021-12-31 | $3,285 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $7,795,240 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,568,418 |
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 | $498,644 |
2020 : PRUDENTIAL INCOMEFLEX T ROWE PRICE RETIREMENT 2040 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 | $194,913 |
Total transfer of assets from this plan | 2020-12-31 | $140,265 |
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 | $558,988 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $239 |
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 | $3,568,418 |
Value of total assets at beginning of year | 2020-12-31 | $2,955,021 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $239 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $27,873 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $27,873 |
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 | $558,749 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,568,418 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,955,021 |
Investment advisory and management fees | 2020-12-31 | $239 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,568,418 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,955,021 |
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 | $531,115 |
2019 : PRUDENTIAL INCOMEFLEX T ROWE PRICE RETIREMENT 2040 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 | $120,273 |
Total transfer of assets to this plan | 2019-12-31 | $120,273 |
Total transfer of assets from this plan | 2019-12-31 | $56,471 |
Total transfer of assets from this plan | 2019-12-31 | $56,471 |
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 | $577,259 |
Total income from all sources (including contributions) | 2019-12-31 | $577,259 |
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 | $401 |
Total of all expenses incurred | 2019-12-31 | $401 |
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 | $2,955,021 |
Value of total assets at end of year | 2019-12-31 | $2,955,021 |
Value of total assets at beginning of year | 2019-12-31 | $2,314,361 |
Value of total assets at beginning of year | 2019-12-31 | $2,314,361 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $401 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $401 |
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 | $46,251 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $46,251 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $46,251 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $46,251 |
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 | $576,858 |
Value of net income/loss | 2019-12-31 | $576,858 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,955,021 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,955,021 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,314,361 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,314,361 |
Investment advisory and management fees | 2019-12-31 | $401 |
Investment advisory and management fees | 2019-12-31 | $401 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,955,021 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,955,021 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,314,361 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,314,361 |
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 | $531,008 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $531,008 |
2018 : PRUDENTIAL INCOMEFLEX T ROWE PRICE RETIREMENT 2040 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 | $2,609,741 |
Total transfer of assets from this plan | 2018-12-31 | $112,731 |
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 | $-202,128 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $400 |
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 | $2,314,361 |
Value of total assets at beginning of year | 2018-12-31 | $19,879 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $400 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $35,693 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $35,693 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Value of net income/loss | 2018-12-31 | $-202,528 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,314,361 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $19,879 |
Investment advisory and management fees | 2018-12-31 | $400 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,314,361 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $19,879 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-237,821 |
2017 : PRUDENTIAL INCOMEFLEX T ROWE PRICE RETIREMENT 2040 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 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $0 |
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 | $3,588 |
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 | $19,879 |
Value of total assets at beginning of year | 2017-12-31 | $16,291 |
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 | $253 |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $253 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
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 beginning of year | 2017-12-31 | $0 |
Administrative expenses (other) incurred | 2017-12-31 | $0 |
Value of net income/loss | 2017-12-31 | $3,588 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $19,879 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $16,291 |
Investment advisory and management fees | 2017-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $19,879 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $16,291 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,335 |
2016 : PRUDENTIAL INCOMEFLEX T ROWE PRICE RETIREMENT 2040 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 | $274,118 |
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 | $1,524 |
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 | $16,291 |
Value of total assets at beginning of year | 2016-12-31 | $288,885 |
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 | $215 |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $215 |
Value of other receiveables (less allowance for doubtful accounts) at end 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 | $1,524 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $16,291 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $288,885 |
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 | $16,291 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $288,885 |
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 | $1,309 |
2015 : PRUDENTIAL INCOMEFLEX T ROWE PRICE RETIREMENT 2040 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 | $229,259 |
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 | $576 |
Total income from all sources (including contributions) | 2015-12-31 | $-1,714 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $0 |
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 | $288,885 |
Value of total assets at beginning of year | 2015-12-31 | $61,916 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $3,772 |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $3,772 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $576 |
Value of net income/loss | 2015-12-31 | $-1,714 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $288,885 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $61,340 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $288,885 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $61,916 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-5,486 |
2014 : PRUDENTIAL INCOMEFLEX T ROWE PRICE RETIREMENT 2040 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 | $27,921 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $576 |
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 | $2,689 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
Value of total assets at end of year | 2014-12-31 | $61,916 |
Value of total assets at beginning of year | 2014-12-31 | $30,730 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $783 |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $783 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $576 |
Value of net income/loss | 2014-12-31 | $2,689 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $61,340 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $30,730 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $61,916 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $30,730 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,906 |
2013 : PRUDENTIAL INCOMEFLEX T ROWE PRICE RETIREMENT 2040 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 | $27,626 |
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 | $3,104 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
Value of total assets at end of year | 2013-12-31 | $30,730 |
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 | $0 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $159 |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $159 |
Value of net income/loss | 2013-12-31 | $3,104 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $30,730 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $30,730 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,945 |