PRUDENTIAL TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : JENNISON GROWTH EQUITY FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-357,369,068 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-357,369,068 |
| Total transfer of assets to this plan | 2022-12-31 | $64,440,684 |
| Total transfer of assets from this plan | 2022-12-31 | $44,496,142 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $153,614,253 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $145,358,209 |
| Total income from all sources (including contributions) | 2022-12-31 | $-378,901,848 |
| Total loss/gain on sale of assets | 2022-12-31 | $-26,606,796 |
| Total of all expenses incurred | 2022-12-31 | $271,677 |
| 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 | $807,567,279 |
| Value of total assets at beginning of year | 2022-12-31 | $1,158,540,218 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $271,677 |
| Total interest from all sources | 2022-12-31 | $757,633 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $4,226,205 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2022-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $90,180 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $4,162,213 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $10,988,966 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $371,702 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $289,607 |
| Assets. Loans (other than to participants) at end of year | 2022-12-31 | $0 |
| Assets. Loans (other than to participants) 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 | $153,614,253 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $145,358,209 |
| Other income not declared elsewhere | 2022-12-31 | $90,178 |
| Administrative expenses (other) incurred | 2022-12-31 | $181,497 |
| Value of net income/loss | 2022-12-31 | $-379,173,525 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $653,953,026 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,013,182,009 |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $0 |
| Investment advisory and management fees | 2022-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
| Interest earned on other investments | 2022-12-31 | $574,389 |
| Income. Interest from US Government securities | 2022-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $158,593,799 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $151,885,480 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $151,885,480 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $183,244 |
| Asset value of US Government securities at end of year | 2022-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $0 |
| Income. Dividends from preferred stock | 2022-12-31 | $0 |
| Income. Dividends from common stock | 2022-12-31 | $4,226,205 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $633,450,599 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $1,006,365,131 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $1,372,748,921 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $1,399,355,717 |
| 2021 : JENNISON GROWTH EQUITY FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $56,665,834 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $56,665,834 |
| Total transfer of assets to this plan | 2021-12-31 | $964,470,102 |
| Total transfer of assets from this plan | 2021-12-31 | $1,053,140,121 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $145,358,209 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $188,827,751 |
| Total income from all sources (including contributions) | 2021-12-31 | $182,456,263 |
| Total loss/gain on sale of assets | 2021-12-31 | $122,197,778 |
| Total of all expenses incurred | 2021-12-31 | $273,545 |
| 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 | $1,158,540,218 |
| Value of total assets at beginning of year | 2021-12-31 | $1,108,497,061 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $273,545 |
| Total interest from all sources | 2021-12-31 | $243,733 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,252,779 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2021-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $96,139 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $320,087 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $289,607 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $4,910,295 |
| Assets. Loans (other than to participants) at end of year | 2021-12-31 | $0 |
| Assets. Loans (other than to participants) 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 | $145,358,209 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $188,827,751 |
| Other income not declared elsewhere | 2021-12-31 | $96,139 |
| Administrative expenses (other) incurred | 2021-12-31 | $175,289 |
| Value of net income/loss | 2021-12-31 | $182,182,718 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,013,182,009 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $919,669,310 |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $0 |
| Investment advisory and management fees | 2021-12-31 | $2,117 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
| Interest earned on other investments | 2021-12-31 | $233,959 |
| Income. Interest from US Government securities | 2021-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $151,885,480 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $190,445,684 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $190,445,684 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $9,774 |
| Asset value of US Government securities at end of year | 2021-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $0 |
| Income. Dividends from preferred stock | 2021-12-31 | $0 |
| Income. Dividends from common stock | 2021-12-31 | $3,252,779 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $1,006,365,131 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $912,820,995 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $1,355,412,808 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $1,233,215,030 |
| 2020 : JENNISON GROWTH EQUITY FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $184,605,754 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $184,605,754 |
| Total transfer of assets to this plan | 2020-12-31 | $130,002,588 |
| Total transfer of assets from this plan | 2020-12-31 | $196,317,638 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $188,827,751 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $101,026,626 |
| Total income from all sources (including contributions) | 2020-12-31 | $342,159,421 |
| Total loss/gain on sale of assets | 2020-12-31 | $153,371,058 |
| Total of all expenses incurred | 2020-12-31 | $227,871 |
| 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 | $1,108,497,061 |
| Value of total assets at beginning of year | 2020-12-31 | $745,079,436 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $227,871 |
| Total interest from all sources | 2020-12-31 | $756,854 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $3,379,332 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2020-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $46,423 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $320,087 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $87,935 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $4,910,295 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $11,530,771 |
| Assets. Loans (other than to participants) at end of year | 2020-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $188,827,751 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $101,026,626 |
| Other income not declared elsewhere | 2020-12-31 | $46,423 |
| Administrative expenses (other) incurred | 2020-12-31 | $175,773 |
| Value of net income/loss | 2020-12-31 | $341,931,550 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $919,669,310 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $644,052,810 |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $0 |
| Investment advisory and management fees | 2020-12-31 | $5,675 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Interest earned on other investments | 2020-12-31 | $704,888 |
| Income. Interest from US Government securities | 2020-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $190,445,684 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $96,299,101 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $96,299,101 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $51,966 |
| Asset value of US Government securities at end of year | 2020-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $0 |
| Income. Dividends from preferred stock | 2020-12-31 | $0 |
| Income. Dividends from common stock | 2020-12-31 | $3,379,332 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $912,820,995 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $637,161,629 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $1,118,383,911 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $965,012,853 |
| 2019 : JENNISON GROWTH EQUITY FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $112,029,041 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $112,029,041 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $112,029,041 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $112,029,041 |
| Total transfer of assets to this plan | 2019-12-31 | $16,931,748 |
| Total transfer of assets to this plan | 2019-12-31 | $16,931,748 |
| Total transfer of assets from this plan | 2019-12-31 | $78,252,509 |
| Total transfer of assets from this plan | 2019-12-31 | $78,252,509 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $101,026,626 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $101,026,626 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $102,450,324 |
| Total income from all sources (including contributions) | 2019-12-31 | $174,504,165 |
| Total income from all sources (including contributions) | 2019-12-31 | $174,504,165 |
| Total loss/gain on sale of assets | 2019-12-31 | $57,599,819 |
| Total loss/gain on sale of assets | 2019-12-31 | $57,599,819 |
| Total of all expenses incurred | 2019-12-31 | $166,576 |
| Total of all expenses incurred | 2019-12-31 | $166,576 |
| 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 | $745,079,436 |
| Value of total assets at end of year | 2019-12-31 | $745,079,436 |
| Value of total assets at beginning of year | 2019-12-31 | $633,486,306 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $166,576 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $166,576 |
| Total interest from all sources | 2019-12-31 | $632,380 |
| Total interest from all sources | 2019-12-31 | $632,380 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $4,242,925 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $4,242,925 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2019-12-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $26,896 |
| Administrative expenses professional fees incurred | 2019-12-31 | $26,896 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $87,935 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $87,935 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $7,944,283 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $11,530,771 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $221,723 |
| Assets. Loans (other than to participants) at end of year | 2019-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $101,026,626 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $101,026,626 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $102,450,324 |
| 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 | $136,281 |
| Administrative expenses (other) incurred | 2019-12-31 | $136,281 |
| Value of net income/loss | 2019-12-31 | $174,337,589 |
| Value of net income/loss | 2019-12-31 | $174,337,589 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $644,052,810 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $644,052,810 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $531,035,982 |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $0 |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $0 |
| Investment advisory and management fees | 2019-12-31 | $3,399 |
| Investment advisory and management fees | 2019-12-31 | $3,399 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Interest earned on other investments | 2019-12-31 | $526,159 |
| Interest earned on other investments | 2019-12-31 | $526,159 |
| 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 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $96,299,101 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $108,481,141 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $108,481,141 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $106,221 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $106,221 |
| Asset value of US Government securities at end of year | 2019-12-31 | $0 |
| Asset value of US Government securities at end of year | 2019-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $0 |
| Income. Dividends from preferred stock | 2019-12-31 | $0 |
| Income. Dividends from preferred stock | 2019-12-31 | $0 |
| Income. Dividends from common stock | 2019-12-31 | $4,242,925 |
| Income. Dividends from common stock | 2019-12-31 | $4,242,925 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $637,161,629 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $637,161,629 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $516,839,159 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $588,823,113 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $588,823,113 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $531,223,294 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $531,223,294 |
| 2018 : JENNISON GROWTH EQUITY FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-40,816,050 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-40,816,050 |
| Total transfer of assets to this plan | 2018-12-31 | $52,664,142 |
| Total transfer of assets from this plan | 2018-12-31 | $94,594,105 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $102,450,324 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $91,935,461 |
| Total income from all sources (including contributions) | 2018-12-31 | $3,907,550 |
| Total loss/gain on sale of assets | 2018-12-31 | $39,355,317 |
| Total of all expenses incurred | 2018-12-31 | $411,884 |
| 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 | $633,486,306 |
| Value of total assets at beginning of year | 2018-12-31 | $661,405,740 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $411,884 |
| Total interest from all sources | 2018-12-31 | $689,961 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $4,678,322 |
| Administrative expenses professional fees incurred | 2018-12-31 | $27,038 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $7,944,283 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $3,252,149 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $221,723 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $6,382,379 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $102,450,324 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $91,935,461 |
| Administrative expenses (other) incurred | 2018-12-31 | $380,512 |
| Value of net income/loss | 2018-12-31 | $3,495,666 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $531,035,982 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $569,470,279 |
| Investment advisory and management fees | 2018-12-31 | $4,334 |
| Interest earned on other investments | 2018-12-31 | $597,131 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $108,481,141 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $88,540,394 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $88,540,394 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $92,830 |
| Income. Dividends from common stock | 2018-12-31 | $4,678,322 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $516,839,159 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $563,230,818 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $602,756,553 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $563,401,236 |
| 2017 : JENNISON GROWTH EQUITY FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $117,757,035 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $117,757,035 |
| Total transfer of assets to this plan | 2017-12-31 | $7,419,236 |
| Total transfer of assets from this plan | 2017-12-31 | $74,157,469 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $91,935,461 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $137,247,306 |
| Total income from all sources (including contributions) | 2017-12-31 | $169,158,059 |
| Total loss/gain on sale of assets | 2017-12-31 | $46,473,479 |
| Total of all expenses incurred | 2017-12-31 | $116,757 |
| 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 | $661,405,740 |
| Value of total assets at beginning of year | 2017-12-31 | $604,414,516 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $116,757 |
| Total interest from all sources | 2017-12-31 | $486,946 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $4,440,600 |
| Administrative expenses professional fees incurred | 2017-12-31 | $26,774 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $3,252,149 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $6,382,379 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $5,388,118 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $91,935,461 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $137,247,306 |
| Other income not declared elsewhere | 2017-12-31 | $-1 |
| Administrative expenses (other) incurred | 2017-12-31 | $86,506 |
| Value of net income/loss | 2017-12-31 | $169,041,302 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $569,470,279 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $467,167,210 |
| Investment advisory and management fees | 2017-12-31 | $3,477 |
| Interest earned on other investments | 2017-12-31 | $428,152 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $88,540,394 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $134,639,453 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $134,639,453 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $58,794 |
| Income. Dividends from common stock | 2017-12-31 | $4,440,600 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $563,230,818 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $464,386,945 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $533,098,952 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $486,625,473 |
| 2016 : JENNISON GROWTH EQUITY FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-14,823,710 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-14,823,710 |
| Total transfer of assets to this plan | 2016-12-31 | $52,668,723 |
| Total transfer of assets from this plan | 2016-12-31 | $113,623,945 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $137,247,306 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $24,422,465 |
| Total income from all sources (including contributions) | 2016-12-31 | $-1,682,292 |
| Total loss/gain on sale of assets | 2016-12-31 | $8,638,973 |
| Total of all expenses incurred | 2016-12-31 | $223,604 |
| 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 | $604,414,516 |
| Value of total assets at beginning of year | 2016-12-31 | $554,450,793 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $223,604 |
| Total interest from all sources | 2016-12-31 | $771,302 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $3,731,143 |
| Administrative expenses professional fees incurred | 2016-12-31 | $26,798 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $5,974,253 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $5,388,118 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $284,660 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $137,247,306 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $24,422,465 |
| Other income not declared elsewhere | 2016-12-31 | $0 |
| Administrative expenses (other) incurred | 2016-12-31 | $193,589 |
| Value of net income/loss | 2016-12-31 | $-1,905,896 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $467,167,210 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $530,028,328 |
| Investment advisory and management fees | 2016-12-31 | $3,217 |
| Interest earned on other investments | 2016-12-31 | $730,712 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $134,639,453 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $36,869,362 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $36,869,362 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $40,590 |
| Income. Dividends from common stock | 2016-12-31 | $3,731,143 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $464,386,945 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $511,322,518 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $497,204,152 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $488,565,179 |
| 2015 : JENNISON GROWTH EQUITY FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $33,041,178 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $33,041,178 |
| Total transfer of assets to this plan | 2015-12-31 | $108,300,579 |
| Total transfer of assets from this plan | 2015-12-31 | $42,855,804 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $24,422,465 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $30,071,510 |
| Total income from all sources (including contributions) | 2015-12-31 | $50,338,036 |
| Total loss/gain on sale of assets | 2015-12-31 | $13,882,268 |
| Total of all expenses incurred | 2015-12-31 | $56,695 |
| 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 | $554,450,793 |
| Value of total assets at beginning of year | 2015-12-31 | $444,373,722 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $56,695 |
| Total interest from all sources | 2015-12-31 | $159,140 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $3,255,450 |
| Administrative expenses professional fees incurred | 2015-12-31 | $26,325 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $5,974,253 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $4,913,240 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $284,660 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $755,251 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $24,422,465 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $30,071,510 |
| Administrative expenses (other) incurred | 2015-12-31 | $26,705 |
| Value of net income/loss | 2015-12-31 | $50,281,341 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $530,028,328 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $414,302,212 |
| Interest earned on other investments | 2015-12-31 | $142,310 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $36,869,362 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $33,260,674 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $33,260,674 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $16,830 |
| Income. Dividends from common stock | 2015-12-31 | $3,255,450 |
| Contract administrator fees | 2015-12-31 | $3,665 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $511,322,518 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $405,444,557 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $366,868,774 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $352,986,506 |
| 2014 : JENNISON GROWTH EQUITY FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-33,420,566 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-33,420,566 |
| Total transfer of assets to this plan | 2014-12-31 | $73,313,911 |
| Total transfer of assets from this plan | 2014-12-31 | $219,167,952 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $30,071,510 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,713,058 |
| Total income from all sources (including contributions) | 2014-12-31 | $52,481,665 |
| Total loss/gain on sale of assets | 2014-12-31 | $82,274,402 |
| Total of all expenses incurred | 2014-12-31 | $70,091 |
| 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 | $444,373,722 |
| Value of total assets at beginning of year | 2014-12-31 | $510,457,737 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $70,091 |
| Total interest from all sources | 2014-12-31 | $96,647 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $3,531,182 |
| Administrative expenses professional fees incurred | 2014-12-31 | $26,326 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $4,913,240 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $4,533,856 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $755,251 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $4,482,714 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $30,071,510 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $2,713,058 |
| Administrative expenses (other) incurred | 2014-12-31 | $40,208 |
| Value of net income/loss | 2014-12-31 | $52,411,574 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $414,302,212 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $507,744,679 |
| Investment advisory and management fees | 2014-12-31 | $3,557 |
| Interest earned on other investments | 2014-12-31 | $87,194 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $33,260,674 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $9,514,174 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $9,514,174 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $9,453 |
| Income. Dividends from common stock | 2014-12-31 | $3,531,182 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $405,444,557 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $491,926,993 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $508,244,252 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $425,969,850 |
| 2013 : JENNISON GROWTH EQUITY FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $94,481,305 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $94,481,305 |
| Total transfer of assets to this plan | 2013-12-31 | $128,608,156 |
| Total transfer of assets from this plan | 2013-12-31 | $99,307,916 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,713,058 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $747,182 |
| Total income from all sources (including contributions) | 2013-12-31 | $132,079,063 |
| Total loss/gain on sale of assets | 2013-12-31 | $34,328,082 |
| Total of all expenses incurred | 2013-12-31 | $29,478 |
| 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 | $510,457,737 |
| Value of total assets at beginning of year | 2013-12-31 | $347,142,036 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $29,478 |
| Total interest from all sources | 2013-12-31 | $7,949 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $3,314,416 |
| Administrative expenses professional fees incurred | 2013-12-31 | $26,313 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $4,533,856 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $6,571,813 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $4,482,714 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $286,290 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $2,713,058 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $747,182 |
| Other income not declared elsewhere | 2013-12-31 | $-52,689 |
| Value of net income/loss | 2013-12-31 | $132,049,585 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $507,744,679 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $346,394,854 |
| Investment advisory and management fees | 2013-12-31 | $3,165 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $9,514,174 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $5,456,767 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $5,456,767 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $7,949 |
| Income. Dividends from common stock | 2013-12-31 | $3,314,416 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $491,926,993 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $334,827,166 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $384,162,741 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $349,834,659 |
| 2012 : JENNISON GROWTH EQUITY FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $26,269,075 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $26,269,075 |
| Total transfer of assets to this plan | 2012-12-31 | $200,817,635 |
| Total transfer of assets from this plan | 2012-12-31 | $28,344,010 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $747,182 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $27,449 |
| Total income from all sources (including contributions) | 2012-12-31 | $30,216,826 |
| Total loss/gain on sale of assets | 2012-12-31 | $1,190,904 |
| Total of all expenses incurred | 2012-12-31 | $32,907 |
| 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 | $347,142,036 |
| Value of total assets at beginning of year | 2012-12-31 | $143,764,759 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $32,907 |
| Total interest from all sources | 2012-12-31 | $362,417 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $2,394,430 |
| Administrative expenses professional fees incurred | 2012-12-31 | $27,798 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $6,571,813 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $2,622,197 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $286,290 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $107,532 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $747,182 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $27,449 |
| Value of net income/loss | 2012-12-31 | $30,183,919 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $346,394,854 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $143,737,310 |
| Investment advisory and management fees | 2012-12-31 | $5,109 |
| Interest earned on other investments | 2012-12-31 | $349,717 |
| Income. Interest from US Government securities | 2012-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $5,456,767 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $2,704,152 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $2,704,152 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $12,700 |
| Income. Dividends from common stock | 2012-12-31 | $2,394,430 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $334,827,166 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $138,330,878 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $296,473,528 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $295,282,624 |
| 2011 : JENNISON GROWTH EQUITY FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-3,009,053 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-3,009,053 |
| Total transfer of assets to this plan | 2011-12-31 | $20,757,813 |
| Total transfer of assets from this plan | 2011-12-31 | $15,679,367 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $27,449 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $654,635 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,426,635 |
| Total loss/gain on sale of assets | 2011-12-31 | $3,242,618 |
| Total of all expenses incurred | 2011-12-31 | $35,273 |
| 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 | $143,764,759 |
| Value of total assets at beginning of year | 2011-12-31 | $137,922,137 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $35,273 |
| Total interest from all sources | 2011-12-31 | $204,962 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $988,245 |
| Administrative expenses professional fees incurred | 2011-12-31 | $27,120 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $2,622,197 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $107,532 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $321,058 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $27,449 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $654,635 |
| Other income not declared elsewhere | 2011-12-31 | $-137 |
| Value of net income/loss | 2011-12-31 | $1,391,362 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $143,737,310 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $137,267,502 |
| Investment advisory and management fees | 2011-12-31 | $8,153 |
| Income. Interest from US Government securities | 2011-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $200,862 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $2,704,152 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $3,504,194 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $3,504,194 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $4,100 |
| Income. Dividends from common stock | 2011-12-31 | $988,245 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $138,330,878 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $134,096,885 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $142,001,925 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $138,759,307 |
| 2010 : JENNISON GROWTH EQUITY FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $12,123,721 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $12,123,721 |
| Total transfer of assets to this plan | 2010-12-31 | $18,420,085 |
| Total transfer of assets from this plan | 2010-12-31 | $1,059,672 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $654,635 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $172,354 |
| Total income from all sources (including contributions) | 2010-12-31 | $15,402,720 |
| Total loss/gain on sale of assets | 2010-12-31 | $2,220,590 |
| Total of all expenses incurred | 2010-12-31 | $41,933 |
| 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 | $137,922,137 |
| Value of total assets at beginning of year | 2010-12-31 | $104,718,656 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $41,933 |
| Total interest from all sources | 2010-12-31 | $7,319 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,051,586 |
| Administrative expenses professional fees incurred | 2010-12-31 | $26,406 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $321,058 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $197,118 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $654,635 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $172,354 |
| Other income not declared elsewhere | 2010-12-31 | $-496 |
| Administrative expenses (other) incurred | 2010-12-31 | $1,777 |
| Value of net income/loss | 2010-12-31 | $15,360,787 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $137,267,502 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $104,546,302 |
| Investment advisory and management fees | 2010-12-31 | $13,750 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $3,504,194 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $3,910,165 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $3,910,165 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $7,319 |
| Income. Dividends from common stock | 2010-12-31 | $1,051,586 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $134,096,885 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $100,611,373 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $126,678,662 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $124,458,072 |
