TRANSAMERICA LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PRUDENTIAL JENNISON UTILITY INV OPT
| Measure | Date | Value |
|---|
| 2023 : PRUDENTIAL JENNISON UTILITY INV OPT 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $-200,693 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $-200,693 |
| Total transfer of assets to this plan | 2023-12-31 | $118,514 |
| Total transfer of assets from this plan | 2023-12-31 | $725,509 |
| Total income from all sources (including contributions) | 2023-12-31 | $-70,648 |
| Value of total assets at end of year | 2023-12-31 | $1,316,198 |
| Value of total assets at beginning of year | 2023-12-31 | $1,993,841 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $30,928 |
| Value of net income/loss | 2023-12-31 | $-70,648 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $1,316,198 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,993,841 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $1,316,198 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $1,993,841 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $99,117 |
| Income. Dividends from common stock | 2023-12-31 | $30,928 |
| 2022 : PRUDENTIAL JENNISON UTILITY INV OPT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-160,308 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-160,308 |
| Total transfer of assets to this plan | 2022-12-31 | $148,389 |
| Total transfer of assets from this plan | 2022-12-31 | $150,459 |
| Total income from all sources (including contributions) | 2022-12-31 | $-5,886 |
| Value of total assets at end of year | 2022-12-31 | $1,993,841 |
| Value of total assets at beginning of year | 2022-12-31 | $2,001,797 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $25,876 |
| Value of net income/loss | 2022-12-31 | $-5,886 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,993,841 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,001,797 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,993,841 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,001,797 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $128,546 |
| Income. Dividends from common stock | 2022-12-31 | $25,876 |
| 2021 : PRUDENTIAL JENNISON UTILITY INV OPT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $46,301 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $46,301 |
| Total transfer of assets to this plan | 2021-12-31 | $529,673 |
| Total transfer of assets from this plan | 2021-12-31 | $959,351 |
| Total income from all sources (including contributions) | 2021-12-31 | $297,755 |
| Value of total assets at end of year | 2021-12-31 | $2,001,797 |
| Value of total assets at beginning of year | 2021-12-31 | $2,133,720 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $24,673 |
| Value of net income/loss | 2021-12-31 | $297,755 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,001,797 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,133,720 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,001,797 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,133,720 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $226,781 |
| Income. Dividends from common stock | 2021-12-31 | $24,673 |
| 2020 : PRUDENTIAL JENNISON UTILITY INV OPT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-6,131 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-6,131 |
| Total transfer of assets to this plan | 2020-12-31 | $225,950 |
| Total transfer of assets from this plan | 2020-12-31 | $946,477 |
| Total income from all sources (including contributions) | 2020-12-31 | $45,547 |
| Value of total assets at end of year | 2020-12-31 | $2,133,720 |
| Value of total assets at beginning of year | 2020-12-31 | $2,808,700 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $40,502 |
| Value of net income/loss | 2020-12-31 | $45,547 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,133,720 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,808,700 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,133,720 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,808,700 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $11,176 |
| Income. Dividends from common stock | 2020-12-31 | $40,502 |
| 2019 : PRUDENTIAL JENNISON UTILITY INV OPT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $601,566 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $601,566 |
| Total transfer of assets to this plan | 2019-12-31 | $347,537 |
| Total transfer of assets from this plan | 2019-12-31 | $1,707,015 |
| Total income from all sources (including contributions) | 2019-12-31 | $761,463 |
| Value of total assets at end of year | 2019-12-31 | $2,808,700 |
| Value of total assets at beginning of year | 2019-12-31 | $3,406,715 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $53,613 |
| Value of net income/loss | 2019-12-31 | $761,463 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,808,700 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,406,715 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,808,700 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,406,715 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $106,284 |
| Income. Dividends from common stock | 2019-12-31 | $53,613 |
| 2018 : PRUDENTIAL JENNISON UTILITY INV OPT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-258,126 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-258,126 |
| Total transfer of assets to this plan | 2018-12-31 | $264,585 |
| Total transfer of assets from this plan | 2018-12-31 | $1,003,988 |
| 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 | $36,735 |
| Value of total assets at end of year | 2018-12-31 | $3,406,715 |
| Value of total assets at beginning of year | 2018-12-31 | $4,109,383 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $80,987 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $838 |
| 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 | $36,735 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,406,715 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,109,383 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,406,715 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,108,545 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $213,874 |
| Income. Dividends from common stock | 2018-12-31 | $80,987 |
| 2017 : PRUDENTIAL JENNISON UTILITY INV OPT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $401,465 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $401,465 |
| Total transfer of assets to this plan | 2017-12-31 | $623,566 |
| Total transfer of assets from this plan | 2017-12-31 | $1,527,342 |
| 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 | $10,437 |
| Total income from all sources (including contributions) | 2017-12-31 | $575,238 |
| 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 | $4,109,383 |
| Value of total assets at beginning of year | 2017-12-31 | $4,448,358 |
| 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 | $81,067 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $838 |
| 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 | $10,437 |
| Value of net income/loss | 2017-12-31 | $575,238 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,109,383 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,437,921 |
| 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 | $4,108,545 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,448,358 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $92,706 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $81,067 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $0 |
| 2016 : PRUDENTIAL JENNISON UTILITY INV OPT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $322,402 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $322,402 |
| Total transfer of assets to this plan | 2016-12-31 | $1,548,982 |
| Total transfer of assets from this plan | 2016-12-31 | $1,822,233 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $10,437 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $6,213 |
| Total income from all sources (including contributions) | 2016-12-31 | $643,163 |
| 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 | $4,448,358 |
| Value of total assets at beginning of year | 2016-12-31 | $4,074,222 |
| 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 | $77,774 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $10,437 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $6,213 |
| Value of net income/loss | 2016-12-31 | $643,163 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,437,921 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,068,009 |
| 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 | $4,448,358 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,074,222 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $242,987 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
| Income. Dividends from common stock | 2016-12-31 | $77,774 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $0 |
| 2015 : PRUDENTIAL JENNISON UTILITY INV OPT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,107,057 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,107,057 |
| Total transfer of assets to this plan | 2015-12-31 | $1,392,238 |
| Total transfer of assets from this plan | 2015-12-31 | $3,112,941 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $6,213 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $-658,135 |
| 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 | $4,074,222 |
| Value of total assets at beginning of year | 2015-12-31 | $6,446,847 |
| 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 | $71,164 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $3,738 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $6,213 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
| Value of net income/loss | 2015-12-31 | $-658,135 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,068,009 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,446,847 |
| 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 | $4,074,222 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $6,443,109 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $377,758 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $71,164 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $0 |
| 2014 : PRUDENTIAL JENNISON UTILITY INV OPT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $405,418 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $405,418 |
| Total transfer of assets to this plan | 2014-12-31 | $3,590,076 |
| Total transfer of assets from this plan | 2014-12-31 | $3,365,840 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $11,185 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,121,926 |
| 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 | $6,446,847 |
| Value of total assets at beginning of year | 2014-12-31 | $5,111,870 |
| 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 | $123,480 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $3,738 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $11,185 |
| Value of net income/loss | 2014-12-31 | $1,121,926 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,446,847 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,100,685 |
| 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 | $6,443,109 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,111,870 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $593,028 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
| Income. Dividends from common stock | 2014-12-31 | $123,480 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $0 |
| 2013 : PRUDENTIAL JENNISON UTILITY INV OPT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $872,784 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $872,784 |
| Total transfer of assets to this plan | 2013-12-31 | $1,674,202 |
| Total transfer of assets from this plan | 2013-12-31 | $1,624,121 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $11,185 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $83,119 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,085,667 |
| 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 | $5,111,870 |
| Value of total assets at beginning of year | 2013-12-31 | $4,048,056 |
| 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 | $151,320 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
| 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 | $11,185 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $83,119 |
| Value of net income/loss | 2013-12-31 | $1,085,667 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,100,685 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,964,937 |
| 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 | $5,111,870 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,048,056 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $61,563 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
| Income. Dividends from common stock | 2013-12-31 | $151,320 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $0 |
| 2012 : PRUDENTIAL JENNISON UTILITY INV OPT 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $445,145 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $445,145 |
| Total transfer of assets to this plan | 2012-12-31 | $1,535,291 |
| Total transfer of assets from this plan | 2012-12-31 | $2,797,316 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $83,119 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $41,564 |
| Total income from all sources (including contributions) | 2012-12-31 | $556,881 |
| 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 | $4,048,056 |
| Value of total assets at beginning of year | 2012-12-31 | $4,711,645 |
| 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 | $111,736 |
| 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 | $83,119 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $41,564 |
| Value of net income/loss | 2012-12-31 | $556,881 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,964,937 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,670,081 |
| 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 | $4,048,056 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,711,645 |
| 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 | $111,736 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Qualified |
| 2011 : PRUDENTIAL JENNISON UTILITY INV OPT 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $225,375 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $225,375 |
| Total transfer of assets to this plan | 2011-12-31 | $1,437,698 |
| Total transfer of assets from this plan | 2011-12-31 | $1,685,599 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $41,564 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $282,643 |
| Total income from all sources (including contributions) | 2011-12-31 | $332,690 |
| 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 | $4,711,645 |
| Value of total assets at beginning of year | 2011-12-31 | $4,867,935 |
| 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 | $107,315 |
| 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 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $41,564 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $282,643 |
| Value of net income/loss | 2011-12-31 | $332,690 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,670,081 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,585,292 |
| 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 | $4,711,645 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,867,935 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $0 |
| Income. Dividends from common stock | 2011-12-31 | $107,315 |
| 2010 : PRUDENTIAL JENNISON UTILITY INV OPT 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $523,728 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $523,728 |
| Total transfer of assets to this plan | 2010-12-31 | $1,642,193 |
| Total transfer of assets from this plan | 2010-12-31 | $2,060,682 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $282,643 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $10,125 |
| Total income from all sources (including contributions) | 2010-12-31 | $631,705 |
| 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 | $4,867,935 |
| Value of total assets at beginning of year | 2010-12-31 | $4,382,201 |
| 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 | $107,977 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $282,643 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $10,125 |
| Value of net income/loss | 2010-12-31 | $631,705 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,585,292 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,372,076 |
| 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 | $4,867,935 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,382,201 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $0 |
| Income. Dividends from common stock | 2010-12-31 | $107,977 |
