TRANSAMERICA LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PRUDENTIAL JENNISON EQUITY OPPORTUNITY RET OPT
| Measure | Date | Value |
|---|
| 2023 : PRUDENTIAL JENNISON EQUITY OPPORTUNITY RET OPT 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $213,843 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $213,843 |
| Total transfer of assets to this plan | 2023-12-31 | $172,317 |
| Total transfer of assets from this plan | 2023-12-31 | $68,174 |
| Total income from all sources (including contributions) | 2023-12-31 | $213,843 |
| Total of all expenses incurred | 2023-12-31 | $13,614 |
| Value of total assets at end of year | 2023-12-31 | $1,853,253 |
| Value of total assets at beginning of year | 2023-12-31 | $1,548,881 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $13,614 |
| Value of net income/loss | 2023-12-31 | $200,229 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $1,853,253 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,548,881 |
| Investment advisory and management fees | 2023-12-31 | $13,614 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $1,853,253 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $1,548,881 |
| 2022 : PRUDENTIAL JENNISON EQUITY OPPORTUNITY RET OPT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-188,277 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-188,277 |
| Total transfer of assets to this plan | 2022-12-31 | $199,254 |
| Total transfer of assets from this plan | 2022-12-31 | $561,183 |
| Total income from all sources (including contributions) | 2022-12-31 | $-188,277 |
| Total of all expenses incurred | 2022-12-31 | $13,379 |
| Value of total assets at end of year | 2022-12-31 | $1,548,881 |
| Value of total assets at beginning of year | 2022-12-31 | $2,112,466 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $13,379 |
| Value of net income/loss | 2022-12-31 | $-201,656 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,548,881 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,112,466 |
| Investment advisory and management fees | 2022-12-31 | $13,379 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,548,881 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,112,466 |
| 2021 : PRUDENTIAL JENNISON EQUITY OPPORTUNITY RET OPT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $432,483 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $432,483 |
| Total transfer of assets to this plan | 2021-12-31 | $227,520 |
| Total transfer of assets from this plan | 2021-12-31 | $754,023 |
| Total income from all sources (including contributions) | 2021-12-31 | $521,839 |
| Total of all expenses incurred | 2021-12-31 | $13,128 |
| Value of total assets at end of year | 2021-12-31 | $2,112,466 |
| Value of total assets at beginning of year | 2021-12-31 | $2,130,258 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $13,128 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $14,595 |
| Value of net income/loss | 2021-12-31 | $508,711 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,112,466 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,130,258 |
| Investment advisory and management fees | 2021-12-31 | $13,128 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,112,466 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,130,258 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $74,761 |
| Income. Dividends from common stock | 2021-12-31 | $14,595 |
| 2020 : PRUDENTIAL JENNISON EQUITY OPPORTUNITY RET OPT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-500,141 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-500,141 |
| Total transfer of assets to this plan | 2020-12-31 | $463,380 |
| Total transfer of assets from this plan | 2020-12-31 | $5,130,555 |
| Total income from all sources (including contributions) | 2020-12-31 | $-477,113 |
| Total of all expenses incurred | 2020-12-31 | $27,812 |
| Value of total assets at end of year | 2020-12-31 | $2,130,258 |
| Value of total assets at beginning of year | 2020-12-31 | $7,302,358 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $27,812 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $23,028 |
| Value of net income/loss | 2020-12-31 | $-504,925 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,130,258 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,302,358 |
| Investment advisory and management fees | 2020-12-31 | $27,812 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,130,258 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,302,358 |
| Income. Dividends from common stock | 2020-12-31 | $23,028 |
| 2019 : PRUDENTIAL JENNISON EQUITY OPPORTUNITY RET OPT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $964,129 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $964,129 |
| Total transfer of assets to this plan | 2019-12-31 | $696,762 |
| Total transfer of assets from this plan | 2019-12-31 | $2,808,417 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,518,654 |
| Total of all expenses incurred | 2019-12-31 | $42,557 |
| Value of total assets at end of year | 2019-12-31 | $7,302,358 |
| Value of total assets at beginning of year | 2019-12-31 | $7,937,916 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $42,557 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $72,086 |
| Value of net income/loss | 2019-12-31 | $1,476,097 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,302,358 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,937,916 |
| Investment advisory and management fees | 2019-12-31 | $42,557 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,302,358 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,937,916 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $482,439 |
| Income. Dividends from common stock | 2019-12-31 | $72,086 |
| 2018 : PRUDENTIAL JENNISON EQUITY OPPORTUNITY RET OPT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-2,437,047 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-2,437,047 |
| Total transfer of assets to this plan | 2018-12-31 | $1,106,936 |
| Total transfer of assets from this plan | 2018-12-31 | $3,344,335 |
| 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 | $-1,200,500 |
| Total of all expenses incurred | 2018-12-31 | $58,183 |
| Value of total assets at end of year | 2018-12-31 | $7,937,916 |
| Value of total assets at beginning of year | 2018-12-31 | $11,433,998 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $58,183 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $62,562 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $13,958 |
| 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 | $-1,258,683 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,937,916 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $11,433,998 |
| Investment advisory and management fees | 2018-12-31 | $58,183 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $7,937,916 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $11,420,040 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $1,173,985 |
| Income. Dividends from common stock | 2018-12-31 | $62,562 |
| 2017 : PRUDENTIAL JENNISON EQUITY OPPORTUNITY RET OPT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $367,693 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $367,693 |
| Total transfer of assets to this plan | 2017-12-31 | $1,518,619 |
| Total transfer of assets from this plan | 2017-12-31 | $4,219,373 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,787,504 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $68,157 |
| 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 | $11,433,998 |
| Value of total assets at beginning of year | 2017-12-31 | $12,415,405 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $68,157 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $125,219 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $13,958 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $10,630 |
| 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 | $0 |
| Value of net income/loss | 2017-12-31 | $1,719,347 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $11,433,998 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $12,415,405 |
| Investment advisory and management fees | 2017-12-31 | $68,157 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $11,420,040 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $12,404,775 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,294,592 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $125,219 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $0 |
| 2016 : PRUDENTIAL JENNISON EQUITY OPPORTUNITY RET OPT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $702,501 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $702,501 |
| Total transfer of assets to this plan | 2016-12-31 | $2,448,896 |
| Total transfer of assets from this plan | 2016-12-31 | $3,695,067 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $13,848 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,599,672 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $62,971 |
| 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 | $12,415,405 |
| Value of total assets at beginning of year | 2016-12-31 | $12,138,723 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $62,971 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $120,630 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $10,630 |
| 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 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $13,848 |
| Value of net income/loss | 2016-12-31 | $1,536,701 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $12,415,405 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $12,124,875 |
| Investment advisory and management fees | 2016-12-31 | $62,971 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $12,404,775 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $12,138,723 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $776,541 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
| Income. Dividends from common stock | 2016-12-31 | $120,630 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $0 |
| 2015 : PRUDENTIAL JENNISON EQUITY OPPORTUNITY RET OPT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,093,373 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,093,373 |
| Total transfer of assets to this plan | 2015-12-31 | $3,313,400 |
| Total transfer of assets from this plan | 2015-12-31 | $8,112,330 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $13,848 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $97,004 |
| Total income from all sources (including contributions) | 2015-12-31 | $-170,917 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $76,952 |
| 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 | $12,138,723 |
| Value of total assets at beginning of year | 2015-12-31 | $17,268,678 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $76,952 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $114,927 |
| 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 | $13,848 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $97,004 |
| Value of net income/loss | 2015-12-31 | $-247,869 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $12,124,875 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $17,171,674 |
| Investment advisory and management fees | 2015-12-31 | $76,952 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $12,138,723 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $17,268,678 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $807,529 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $114,927 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $0 |
| 2014 : PRUDENTIAL JENNISON EQUITY OPPORTUNITY RET OPT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-512,768 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-512,768 |
| Total transfer of assets to this plan | 2014-12-31 | $11,114,770 |
| Total transfer of assets from this plan | 2014-12-31 | $3,701,164 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $97,004 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $129,683 |
| Total income from all sources (including contributions) | 2014-12-31 | $983,076 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $79,998 |
| 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 | $17,268,678 |
| Value of total assets at beginning of year | 2014-12-31 | $8,984,673 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $79,998 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $74,289 |
| 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 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $97,004 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $129,683 |
| Value of net income/loss | 2014-12-31 | $903,078 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $17,171,674 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $8,854,990 |
| Investment advisory and management fees | 2014-12-31 | $79,998 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $17,268,678 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $8,984,673 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,421,555 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
| Income. Dividends from common stock | 2014-12-31 | $74,289 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $0 |
| 2013 : PRUDENTIAL JENNISON EQUITY OPPORTUNITY RET OPT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,168,245 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,168,245 |
| Total transfer of assets to this plan | 2013-12-31 | $5,565,747 |
| Total transfer of assets from this plan | 2013-12-31 | $982,082 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $129,683 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,461,362 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $29,496 |
| 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 | $8,984,673 |
| Value of total assets at beginning of year | 2013-12-31 | $2,839,459 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $29,496 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $33,652 |
| 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 | $1,435 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $129,683 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
| Value of net income/loss | 2013-12-31 | $1,431,866 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $8,854,990 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,839,459 |
| Investment advisory and management fees | 2013-12-31 | $29,496 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $8,984,673 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,838,024 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $259,465 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
| Income. Dividends from common stock | 2013-12-31 | $33,652 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $0 |
| 2012 : PRUDENTIAL JENNISON EQUITY OPPORTUNITY RET OPT 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $112,642 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $112,642 |
| Total transfer of assets to this plan | 2012-12-31 | $2,929,282 |
| Total transfer of assets from this plan | 2012-12-31 | $216,728 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $132,856 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $5,951 |
| 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 | $2,839,459 |
| Value of total assets at beginning of year | 2012-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $5,951 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $20,214 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,435 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
| Value of net income/loss | 2012-12-31 | $126,905 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,839,459 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $0 |
| Investment advisory and management fees | 2012-12-31 | $5,951 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,838,024 |
| 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 | $20,214 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $0 |
