EMPOWER ANNUITY INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PRU ENHANCED TIPS INDEX FUND - 5TE
| Measure | Date | Value |
|---|
| 2023 : PRU ENHANCED TIPS INDEX FUND - 5TE 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $166,788,882 |
| Total transfer of assets from this plan | 2023-12-31 | $115,496,970 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $22,579,494 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $2,821,609 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $0 |
| Value of total assets at end of year | 2023-12-31 | $547,006,672 |
| Value of total assets at beginning of year | 2023-12-31 | $475,956,875 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $2,821,609 |
| Total interest from all sources | 2023-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Value of net income/loss | 2023-12-31 | $19,757,885 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $547,006,672 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $475,956,875 |
| Investment advisory and management fees | 2023-12-31 | $2,821,609 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $547,006,672 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $475,956,875 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $22,579,494 |
| 2022 : PRU ENHANCED TIPS INDEX FUND - 5TE 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $191,532,542 |
| Total transfer of assets from this plan | 2022-12-31 | $189,280,517 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-58,672,750 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $2,886,121 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $475,956,875 |
| Value of total assets at beginning of year | 2022-12-31 | $535,263,721 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,886,121 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Value of net income/loss | 2022-12-31 | $-61,558,871 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $475,956,875 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $535,263,721 |
| Investment advisory and management fees | 2022-12-31 | $2,886,121 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $475,956,875 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $535,263,721 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-58,672,750 |
| 2021 : PRU ENHANCED TIPS INDEX FUND - 5TE 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $213,262,495 |
| Total transfer of assets from this plan | 2021-12-31 | $162,767,805 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $32,079,864 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $3,128,244 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $535,263,721 |
| Value of total assets at beginning of year | 2021-12-31 | $455,817,411 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,128,244 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Value of net income/loss | 2021-12-31 | $28,951,620 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $535,263,721 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $455,817,411 |
| Investment advisory and management fees | 2021-12-31 | $3,128,244 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $535,263,721 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $455,817,411 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $32,079,864 |
| 2020 : PRU ENHANCED TIPS INDEX FUND - 5TE 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $302,801,508 |
| Total transfer of assets from this plan | 2020-12-31 | $250,152,612 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $41,556,678 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $2,770,657 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $455,817,411 |
| Value of total assets at beginning of year | 2020-12-31 | $364,382,494 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,770,657 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Value of net income/loss | 2020-12-31 | $38,786,021 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $455,817,411 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $364,382,494 |
| Investment advisory and management fees | 2020-12-31 | $2,770,657 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $455,817,411 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $364,382,494 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $41,556,678 |
| 2019 : PRU ENHANCED TIPS INDEX FUND - 5TE 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $179,588,541 |
| Total transfer of assets from this plan | 2019-12-31 | $113,116,171 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $27,466,307 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $2,447,732 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $364,382,494 |
| Value of total assets at beginning of year | 2019-12-31 | $272,891,549 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,447,732 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Value of net income/loss | 2019-12-31 | $25,018,575 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $364,382,494 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $272,891,549 |
| Investment advisory and management fees | 2019-12-31 | $2,447,732 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $364,382,494 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $272,891,549 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $27,466,307 |
| 2018 : PRU ENHANCED TIPS INDEX FUND - 5TE 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $133,908,161 |
| Total transfer of assets from this plan | 2018-12-31 | $111,264,201 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| 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 | $-1,365,033 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $2,272,240 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $272,891,549 |
| Value of total assets at beginning of year | 2018-12-31 | $253,884,862 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,272,240 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Value of net income/loss | 2018-12-31 | $-3,637,273 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $272,891,549 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $253,884,862 |
| Investment advisory and management fees | 2018-12-31 | $2,272,240 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $272,891,549 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $253,884,862 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-1,365,033 |
| 2017 : PRU ENHANCED TIPS INDEX FUND - 5TE 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $105,492,193 |
| Total transfer of assets from this plan | 2017-12-31 | $61,677,361 |
| 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 | $9,130,089 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,984,212 |
| 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 | $253,884,862 |
| Value of total assets at beginning of year | 2017-12-31 | $202,924,153 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,984,212 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Value of net income/loss | 2017-12-31 | $7,145,877 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $253,884,862 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $202,924,153 |
| Investment advisory and management fees | 2017-12-31 | $1,984,212 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $253,884,862 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $202,924,153 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $9,130,089 |
| 2016 : PRU ENHANCED TIPS INDEX FUND - 5TE 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $92,908,384 |
| Total transfer of assets from this plan | 2016-12-31 | $73,394,761 |
| 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 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $8,118,273 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,923,488 |
| 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 | $202,924,153 |
| Value of total assets at beginning of year | 2016-12-31 | $177,215,745 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,923,488 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Value of net income/loss | 2016-12-31 | $6,194,785 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $202,924,153 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $177,215,745 |
| Investment advisory and management fees | 2016-12-31 | $1,923,488 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $202,924,153 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $177,215,745 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $8,118,273 |
| 2015 : PRU ENHANCED TIPS INDEX FUND - 5TE 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $129,257,924 |
| Total transfer of assets from this plan | 2015-12-31 | $79,742,850 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $-3,578,832 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,825,295 |
| 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 | $177,215,745 |
| Value of total assets at beginning of year | 2015-12-31 | $133,104,798 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,825,295 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Value of net income/loss | 2015-12-31 | $-5,404,127 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $177,215,745 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $133,104,798 |
| Investment advisory and management fees | 2015-12-31 | $1,825,295 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $177,215,745 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $133,104,798 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-3,578,832 |
| 2014 : PRU ENHANCED TIPS INDEX FUND - 5TE 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $176,129,115 |
| Total transfer of assets from this plan | 2014-12-31 | $143,327,495 |
| 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 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $3,425,811 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $1,491,458 |
| 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 | $133,104,798 |
| Value of total assets at beginning of year | 2014-12-31 | $98,368,825 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,491,458 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Value of net income/loss | 2014-12-31 | $1,934,353 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $133,104,798 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $98,368,825 |
| Investment advisory and management fees | 2014-12-31 | $1,491,458 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $133,104,798 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $98,368,825 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $3,425,811 |
| 2013 : PRU ENHANCED TIPS INDEX FUND - 5TE 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $72,548,709 |
| Total transfer of assets from this plan | 2013-12-31 | $38,189,424 |
| 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 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $-7,125,494 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $1,079,152 |
| 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 | $98,368,825 |
| Value of total assets at beginning of year | 2013-12-31 | $72,214,186 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,079,152 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Value of net income/loss | 2013-12-31 | $-8,204,646 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $98,368,825 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $72,214,186 |
| Investment advisory and management fees | 2013-12-31 | $1,079,152 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $98,368,825 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $72,214,186 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $-7,125,494 |
| 2012 : PRU ENHANCED TIPS INDEX FUND - 5TE 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $58,489,044 |
| Total transfer of assets from this plan | 2012-12-31 | $35,855,189 |
| 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 | $3,787,519 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $767,777 |
| 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 | $72,214,186 |
| Value of total assets at beginning of year | 2012-12-31 | $46,560,589 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $767,777 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Value of net income/loss | 2012-12-31 | $3,019,742 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $72,214,186 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $46,560,589 |
| Investment advisory and management fees | 2012-12-31 | $767,777 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $72,214,186 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $46,560,589 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $3,787,519 |
| 2011 : PRU ENHANCED TIPS INDEX FUND - 5TE 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $56,087,875 |
| Total transfer of assets from this plan | 2011-12-31 | $24,512,332 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| 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 | $3,945,747 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $366,834 |
| 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 | $46,560,589 |
| Value of total assets at beginning of year | 2011-12-31 | $11,406,133 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $366,834 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
| Value of net income/loss | 2011-12-31 | $3,578,913 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $46,560,589 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $11,406,133 |
| Investment advisory and management fees | 2011-12-31 | $366,834 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $46,560,589 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $11,406,133 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $3,945,747 |
| 2010 : PRU ENHANCED TIPS INDEX FUND - 5TE 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $12,628,596 |
| Total transfer of assets from this plan | 2010-12-31 | $2,458,446 |
| 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 | $219,651 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $62,614 |
| 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 | $11,406,133 |
| Value of total assets at beginning of year | 2010-12-31 | $1,078,946 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $62,614 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
| Value of net income/loss | 2010-12-31 | $157,037 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $11,406,133 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,078,946 |
| Investment advisory and management fees | 2010-12-31 | $62,614 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $11,406,133 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,078,946 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $219,651 |
