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 RET OPT
| Measure | Date | Value |
|---|
| 2023 : PRUDENTIAL JENNISON UTILITY RET OPT 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $-484,411 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $-484,411 |
| Total transfer of assets to this plan | 2023-12-31 | $611,319 |
| Total transfer of assets from this plan | 2023-12-31 | $2,495,252 |
| Total income from all sources (including contributions) | 2023-12-31 | $-157,036 |
| Total of all expenses incurred | 2023-12-31 | $16,395 |
| Value of total assets at end of year | 2023-12-31 | $3,109,714 |
| Value of total assets at beginning of year | 2023-12-31 | $5,167,078 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $16,395 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $82,985 |
| Value of net income/loss | 2023-12-31 | $-173,431 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $3,109,714 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $5,167,078 |
| Investment advisory and management fees | 2023-12-31 | $16,395 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $3,109,714 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $5,167,078 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $244,390 |
| Income. Dividends from common stock | 2023-12-31 | $82,985 |
| 2022 : PRUDENTIAL JENNISON UTILITY RET OPT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-309,356 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-309,356 |
| Total transfer of assets to this plan | 2022-12-31 | $3,486,649 |
| Total transfer of assets from this plan | 2022-12-31 | $1,889,691 |
| Total income from all sources (including contributions) | 2022-12-31 | $93,650 |
| Total of all expenses incurred | 2022-12-31 | $18,992 |
| Value of total assets at end of year | 2022-12-31 | $5,167,078 |
| Value of total assets at beginning of year | 2022-12-31 | $3,495,462 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $18,992 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $67,403 |
| Value of net income/loss | 2022-12-31 | $74,658 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,167,078 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,495,462 |
| Investment advisory and management fees | 2022-12-31 | $18,992 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $5,167,078 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,495,462 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $335,603 |
| Income. Dividends from common stock | 2022-12-31 | $67,403 |
| 2021 : PRUDENTIAL JENNISON UTILITY RET OPT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $77,513 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $77,513 |
| Total transfer of assets to this plan | 2021-12-31 | $588,612 |
| Total transfer of assets from this plan | 2021-12-31 | $2,138,368 |
| Total income from all sources (including contributions) | 2021-12-31 | $530,511 |
| Total of all expenses incurred | 2021-12-31 | $15,270 |
| Value of total assets at end of year | 2021-12-31 | $3,495,462 |
| Value of total assets at beginning of year | 2021-12-31 | $4,529,977 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $15,270 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $42,143 |
| Value of net income/loss | 2021-12-31 | $515,241 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,495,462 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,529,977 |
| Investment advisory and management fees | 2021-12-31 | $15,270 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,495,462 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,529,977 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $410,855 |
| Income. Dividends from common stock | 2021-12-31 | $42,143 |
| 2020 : PRUDENTIAL JENNISON UTILITY RET OPT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $43,579 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $43,579 |
| Total transfer of assets to this plan | 2020-12-31 | $865,600 |
| Total transfer of assets from this plan | 2020-12-31 | $2,454,545 |
| Total income from all sources (including contributions) | 2020-12-31 | $144,420 |
| Total of all expenses incurred | 2020-12-31 | $16,109 |
| Value of total assets at end of year | 2020-12-31 | $4,529,977 |
| Value of total assets at beginning of year | 2020-12-31 | $5,990,611 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $16,109 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $76,580 |
| Value of net income/loss | 2020-12-31 | $128,311 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,529,977 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,990,611 |
| Investment advisory and management fees | 2020-12-31 | $16,109 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $4,529,977 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,990,611 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $24,261 |
| Income. Dividends from common stock | 2020-12-31 | $76,580 |
| 2019 : PRUDENTIAL JENNISON UTILITY RET OPT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,084,488 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,084,488 |
| Total transfer of assets to this plan | 2019-12-31 | $691,607 |
| Total transfer of assets from this plan | 2019-12-31 | $1,873,716 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,415,270 |
| Total of all expenses incurred | 2019-12-31 | $17,416 |
| Value of total assets at end of year | 2019-12-31 | $5,990,611 |
| Value of total assets at beginning of year | 2019-12-31 | $5,774,866 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $17,416 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $101,814 |
| Value of net income/loss | 2019-12-31 | $1,397,854 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,990,611 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,774,866 |
| Investment advisory and management fees | 2019-12-31 | $17,416 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,990,611 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,774,866 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $228,968 |
| Income. Dividends from common stock | 2019-12-31 | $101,814 |
| 2018 : PRUDENTIAL JENNISON UTILITY RET OPT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-473,313 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-473,313 |
| Total transfer of assets to this plan | 2018-12-31 | $567,806 |
| Total transfer of assets from this plan | 2018-12-31 | $1,603,164 |
| 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 | $24,270 |
| Total of all expenses incurred | 2018-12-31 | $17,283 |
| Value of total assets at end of year | 2018-12-31 | $5,774,866 |
| Value of total assets at beginning of year | 2018-12-31 | $6,803,237 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $17,283 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $131,463 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $4,669 |
| 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 | $6,987 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,774,866 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,803,237 |
| Investment advisory and management fees | 2018-12-31 | $17,283 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $5,774,866 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,798,568 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $366,120 |
| Income. Dividends from common stock | 2018-12-31 | $131,463 |
| 2017 : PRUDENTIAL JENNISON UTILITY RET OPT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $598,840 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $598,840 |
| Total transfer of assets to this plan | 2017-12-31 | $1,209,339 |
| Total transfer of assets from this plan | 2017-12-31 | $2,151,448 |
| 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 | $9,435 |
| Total income from all sources (including contributions) | 2017-12-31 | $880,318 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $19,543 |
| 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 | $6,803,237 |
| Value of total assets at beginning of year | 2017-12-31 | $6,894,006 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $19,543 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $127,804 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $4,669 |
| 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 | $9,435 |
| Value of net income/loss | 2017-12-31 | $860,775 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,803,237 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,884,571 |
| Investment advisory and management fees | 2017-12-31 | $19,543 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $6,798,568 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $6,894,006 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $153,674 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $127,804 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $0 |
| 2016 : PRUDENTIAL JENNISON UTILITY RET OPT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $455,196 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $455,196 |
| Total transfer of assets to this plan | 2016-12-31 | $2,423,984 |
| Total transfer of assets from this plan | 2016-12-31 | $2,896,418 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $9,435 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $6,102 |
| Total income from all sources (including contributions) | 2016-12-31 | $955,206 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $19,672 |
| 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 | $6,894,006 |
| Value of total assets at beginning of year | 2016-12-31 | $6,427,573 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $19,672 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $121,293 |
| 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 | $9,435 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $6,102 |
| Value of net income/loss | 2016-12-31 | $935,534 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,884,571 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,421,471 |
| Investment advisory and management fees | 2016-12-31 | $19,672 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $6,894,006 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $6,427,573 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $378,717 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
| Income. Dividends from common stock | 2016-12-31 | $121,293 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $0 |
| 2015 : PRUDENTIAL JENNISON UTILITY RET OPT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,633,085 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,633,085 |
| Total transfer of assets to this plan | 2015-12-31 | $3,964,707 |
| Total transfer of assets from this plan | 2015-12-31 | $3,265,167 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $6,102 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $9,072 |
| Total income from all sources (including contributions) | 2015-12-31 | $-944,500 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $19,407 |
| 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 | $6,427,573 |
| Value of total assets at beginning of year | 2015-12-31 | $6,694,910 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $19,407 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $97,651 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $6,102 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $9,072 |
| Value of net income/loss | 2015-12-31 | $-963,907 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,421,471 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,685,838 |
| Investment advisory and management fees | 2015-12-31 | $19,407 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $6,427,573 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $6,694,910 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $590,934 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $97,651 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $0 |
| 2014 : PRUDENTIAL JENNISON UTILITY RET OPT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $174,977 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $174,977 |
| Total transfer of assets to this plan | 2014-12-31 | $3,497,296 |
| Total transfer of assets from this plan | 2014-12-31 | $1,337,919 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $9,072 |
| 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 | $873,955 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $14,773 |
| 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 | $6,694,910 |
| Value of total assets at beginning of year | 2014-12-31 | $3,667,279 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $14,773 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $104,950 |
| 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 | $63,136 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $9,072 |
| 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 | $859,182 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,685,838 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,667,279 |
| Investment advisory and management fees | 2014-12-31 | $14,773 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $6,694,910 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,604,143 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $594,028 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
| Income. Dividends from common stock | 2014-12-31 | $104,950 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $0 |
| 2013 : PRUDENTIAL JENNISON UTILITY RET OPT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $587,525 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $587,525 |
| Total transfer of assets to this plan | 2013-12-31 | $1,030,152 |
| Total transfer of assets from this plan | 2013-12-31 | $1,067,970 |
| 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 | $11,131 |
| Total income from all sources (including contributions) | 2013-12-31 | $729,456 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $8,391 |
| 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 | $3,667,279 |
| Value of total assets at beginning of year | 2013-12-31 | $2,995,163 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $8,391 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $98,516 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $63,136 |
| 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 | $11,131 |
| Value of net income/loss | 2013-12-31 | $721,065 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,667,279 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,984,032 |
| Investment advisory and management fees | 2013-12-31 | $8,391 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,604,143 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,995,163 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $43,415 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
| Income. Dividends from common stock | 2013-12-31 | $98,516 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $0 |
| 2012 : PRUDENTIAL JENNISON UTILITY RET OPT 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $245,430 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $245,430 |
| Total transfer of assets to this plan | 2012-12-31 | $1,332,263 |
| Total transfer of assets from this plan | 2012-12-31 | $1,187,275 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $11,131 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,613 |
| Total income from all sources (including contributions) | 2012-12-31 | $313,753 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $6,856 |
| 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 | $2,995,163 |
| Value of total assets at beginning of year | 2012-12-31 | $2,534,760 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $6,856 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $68,323 |
| 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 | $11,131 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $2,613 |
| Value of net income/loss | 2012-12-31 | $306,897 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,984,032 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,532,147 |
| Investment advisory and management fees | 2012-12-31 | $6,856 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,995,163 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,534,760 |
| 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 | $68,323 |
| 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 RET OPT 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $117,503 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $117,503 |
| Total transfer of assets to this plan | 2011-12-31 | $1,275,379 |
| Total transfer of assets from this plan | 2011-12-31 | $1,294,440 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,613 |
| 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 | $177,362 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $6,263 |
| 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 | $2,534,760 |
| Value of total assets at beginning of year | 2011-12-31 | $2,380,109 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $6,263 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $59,859 |
| 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 | $12,151 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $2,613 |
| 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 | $171,099 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,532,147 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,380,109 |
| Investment advisory and management fees | 2011-12-31 | $6,263 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,534,760 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,367,958 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $0 |
| Income. Dividends from common stock | 2011-12-31 | $59,859 |
| 2010 : PRUDENTIAL JENNISON UTILITY RET OPT 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $209,005 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $209,005 |
| Total transfer of assets to this plan | 2010-12-31 | $2,234,083 |
| Total transfer of assets from this plan | 2010-12-31 | $187,996 |
| 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 | $240,866 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $2,817 |
| 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 | $2,380,109 |
| Value of total assets at beginning of year | 2010-12-31 | $95,973 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,817 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $31,861 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $12,151 |
| 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 | $238,049 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,380,109 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $95,973 |
| Investment advisory and management fees | 2010-12-31 | $2,817 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,367,958 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $95,961 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $0 |
| Income. Dividends from common stock | 2010-12-31 | $31,861 |
