TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PRUDENTIAL JENNISON UTILITY RET ACCT
| Measure | Date | Value |
|---|
| 2023 : PRUDENTIAL JENNISON UTILITY RET ACCT 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $-20,975 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $-20,975 |
| Total transfer of assets to this plan | 2023-12-31 | $146,867 |
| Total transfer of assets from this plan | 2023-12-31 | $202,626 |
| Total income from all sources (including contributions) | 2023-12-31 | $-20,975 |
| Value of total assets at end of year | 2023-12-31 | $760,589 |
| Value of total assets at beginning of year | 2023-12-31 | $837,323 |
| Value of net income/loss | 2023-12-31 | $-20,975 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $760,589 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $837,323 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $760,589 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $837,323 |
| 2022 : PRUDENTIAL JENNISON UTILITY RET ACCT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $3,745 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $3,745 |
| Total transfer of assets to this plan | 2022-12-31 | $311,628 |
| Total transfer of assets from this plan | 2022-12-31 | $464,260 |
| Total income from all sources (including contributions) | 2022-12-31 | $3,745 |
| Value of total assets at end of year | 2022-12-31 | $837,323 |
| Value of total assets at beginning of year | 2022-12-31 | $986,210 |
| Value of net income/loss | 2022-12-31 | $3,745 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $837,323 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $986,210 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $837,323 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $986,210 |
| 2021 : PRUDENTIAL JENNISON UTILITY RET ACCT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $160,198 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $160,198 |
| Total transfer of assets to this plan | 2021-12-31 | $173,425 |
| Total transfer of assets from this plan | 2021-12-31 | $1,018,523 |
| Total income from all sources (including contributions) | 2021-12-31 | $160,198 |
| Value of total assets at end of year | 2021-12-31 | $986,210 |
| Value of total assets at beginning of year | 2021-12-31 | $1,671,110 |
| Value of net income/loss | 2021-12-31 | $160,198 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $986,210 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,671,110 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $986,210 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,671,110 |
| 2020 : PRUDENTIAL JENNISON UTILITY RET ACCT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $69,142 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $69,142 |
| Total transfer of assets to this plan | 2020-12-31 | $236,472 |
| Total transfer of assets from this plan | 2020-12-31 | $882,610 |
| Total income from all sources (including contributions) | 2020-12-31 | $69,142 |
| Value of total assets at end of year | 2020-12-31 | $1,671,110 |
| Value of total assets at beginning of year | 2020-12-31 | $2,248,106 |
| Value of net income/loss | 2020-12-31 | $69,142 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,671,110 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,248,106 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,671,110 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,248,106 |
| 2019 : PRUDENTIAL JENNISON UTILITY RET ACCT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $481,851 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $481,851 |
| Total transfer of assets to this plan | 2019-12-31 | $223,604 |
| Total transfer of assets from this plan | 2019-12-31 | $333,676 |
| Total income from all sources (including contributions) | 2019-12-31 | $481,851 |
| Value of total assets at end of year | 2019-12-31 | $2,248,106 |
| Value of total assets at beginning of year | 2019-12-31 | $1,876,327 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $9 |
| Value of net income/loss | 2019-12-31 | $481,851 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,248,106 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,876,327 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,248,106 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,876,318 |
| 2018 : PRUDENTIAL JENNISON UTILITY RET ACCT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-6,725 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-6,725 |
| Total transfer of assets to this plan | 2018-12-31 | $233,197 |
| Total transfer of assets from this plan | 2018-12-31 | $1,307,793 |
| 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 | $-6,725 |
| Value of total assets at end of year | 2018-12-31 | $1,876,327 |
| Value of total assets at beginning of year | 2018-12-31 | $2,957,648 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $9 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $3,670 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
| Value of net income/loss | 2018-12-31 | $-6,725 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,876,327 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,957,648 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,876,318 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,953,978 |
| 2017 : PRUDENTIAL JENNISON UTILITY RET ACCT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $408,507 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $408,507 |
| Total transfer of assets to this plan | 2017-12-31 | $430,836 |
| Total transfer of assets from this plan | 2017-12-31 | $1,045,878 |
| 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 | $2,467 |
| Total income from all sources (including contributions) | 2017-12-31 | $408,507 |
| 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 | $2,957,648 |
| Value of total assets at beginning of year | 2017-12-31 | $3,166,650 |
| 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 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $3,670 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $2,467 |
| Value of net income/loss | 2017-12-31 | $408,507 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,957,648 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,164,183 |
| 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 | $2,953,978 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,166,650 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $0 |
| 2016 : PRUDENTIAL JENNISON UTILITY RET ACCT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $403,135 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $403,135 |
| Total transfer of assets to this plan | 2016-12-31 | $1,274,735 |
| Total transfer of assets from this plan | 2016-12-31 | $1,303,177 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,467 |
| 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 | $403,135 |
| 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 | $3,166,650 |
| Value of total assets at beginning of year | 2016-12-31 | $2,789,490 |
| 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 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $6,212 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $2,467 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
| Value of net income/loss | 2016-12-31 | $403,135 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,164,183 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,789,490 |
| 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 | $3,166,650 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,783,278 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
| Income. Dividends from common stock | 2016-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $0 |
| 2015 : PRUDENTIAL JENNISON UTILITY RET ACCT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-410,297 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-410,297 |
| Total transfer of assets to this plan | 2015-12-31 | $1,554,521 |
| Total transfer of assets from this plan | 2015-12-31 | $1,150,643 |
| 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 | $32 |
| Total income from all sources (including contributions) | 2015-12-31 | $-410,297 |
| 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 | $2,789,490 |
| Value of total assets at beginning of year | 2015-12-31 | $2,795,941 |
| 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 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $6,212 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $32 |
| Value of net income/loss | 2015-12-31 | $-410,297 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,789,490 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,795,909 |
| Investment advisory and management fees | 2015-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,783,278 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,795,941 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $0 |
| 2014 : PRUDENTIAL JENNISON UTILITY RET ACCT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $330,120 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $330,120 |
| Total transfer of assets to this plan | 2014-12-31 | $1,524,170 |
| Total transfer of assets from this plan | 2014-12-31 | $452,873 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $32 |
| 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 | $330,120 |
| 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 | $2,795,941 |
| Value of total assets at beginning of year | 2014-12-31 | $1,394,492 |
| 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 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $234 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $32 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
| Value of net income/loss | 2014-12-31 | $330,120 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,795,909 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,394,492 |
| Investment advisory and management fees | 2014-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,795,941 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,394,258 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
| Income. Dividends from common stock | 2014-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $0 |
| 2013 : PRUDENTIAL JENNISON UTILITY RET ACCT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $277,364 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $277,364 |
| Total transfer of assets to this plan | 2013-12-31 | $214,745 |
| Total transfer of assets from this plan | 2013-12-31 | $140,682 |
| 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 | $16,022 |
| Total income from all sources (including contributions) | 2013-12-31 | $277,364 |
| 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 | $1,394,492 |
| Value of total assets at beginning of year | 2013-12-31 | $1,059,087 |
| 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 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $234 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $16,022 |
| Value of net income/loss | 2013-12-31 | $277,364 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,394,492 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,043,065 |
| Investment advisory and management fees | 2013-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,394,258 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,059,087 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
| Income. Dividends from common stock | 2013-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $0 |
| 2012 : PRUDENTIAL JENNISON UTILITY RET ACCT 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $92,337 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $92,337 |
| Total transfer of assets to this plan | 2012-12-31 | $786,165 |
| Total transfer of assets from this plan | 2012-12-31 | $740,122 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $16,022 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,329 |
| Total income from all sources (including contributions) | 2012-12-31 | $92,337 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $0 |
| 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 | $1,059,087 |
| Value of total assets at beginning of year | 2012-12-31 | $906,014 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $16,022 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1,329 |
| Value of net income/loss | 2012-12-31 | $92,337 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,043,065 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $904,685 |
| Investment advisory and management fees | 2012-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,059,087 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $906,014 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $0 |
| Income. Dividends from common stock | 2012-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $0 |
| 2011 : PRUDENTIAL JENNISON UTILITY RET ACCT 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $64,587 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $64,587 |
| Total transfer of assets to this plan | 2011-12-31 | $691,641 |
| Total transfer of assets from this plan | 2011-12-31 | $564,983 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,329 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $64,587 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $0 |
| 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 | $906,014 |
| Value of total assets at beginning of year | 2011-12-31 | $713,440 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $40 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $1,329 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
| Value of net income/loss | 2011-12-31 | $64,587 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $904,685 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $713,440 |
| Investment advisory and management fees | 2011-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $906,014 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $713,400 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $0 |
| Income. Dividends from common stock | 2011-12-31 | $0 |
| 2010 : PRUDENTIAL JENNISON UTILITY RET ACCT 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $42,032 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $42,032 |
| Total transfer of assets to this plan | 2010-12-31 | $770,781 |
| Total transfer of assets from this plan | 2010-12-31 | $116,683 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $42,032 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $0 |
| 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 | $713,440 |
| Value of total assets at beginning of year | 2010-12-31 | $17,310 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $40 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $12 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
| Value of net income/loss | 2010-12-31 | $42,032 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $713,440 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $17,310 |
| Investment advisory and management fees | 2010-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $713,400 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $17,298 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $0 |
| Income. Dividends from common stock | 2010-12-31 | $0 |
