EMPOWER ANNUITY INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : JENNISON MID CAP GROWTH 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $-418,447 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $-418,447 |
| Total transfer of assets to this plan | 2023-12-31 | $0 |
| Total transfer of assets from this plan | 2023-12-31 | $4,701,570 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $6,139,225 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $10,106 |
| Total income from all sources (including contributions) | 2023-12-31 | $684,539 |
| Total loss/gain on sale of assets | 2023-12-31 | $1,055,653 |
| Total of all expenses incurred | 2023-12-31 | $129 |
| 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 | $6,142,933 |
| Value of total assets at beginning of year | 2023-12-31 | $4,030,974 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $129 |
| Total interest from all sources | 2023-12-31 | $34,089 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $15,425 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $674 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $4,661 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $959 |
| Assets. Loans (other than to participants) at beginning of year | 2023-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $6,139,225 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $10,106 |
| Other income not declared elsewhere | 2023-12-31 | $-2,181 |
| Value of net income/loss | 2023-12-31 | $684,410 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $3,708 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $4,020,868 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $0 |
| Interest earned on other investments | 2023-12-31 | $24,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $6,138,272 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $92,973 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $92,973 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $10,089 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $0 |
| Income. Dividends from common stock | 2023-12-31 | $15,425 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $3,936,368 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $17,420,882 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $16,365,229 |
| 2022 : JENNISON MID CAP GROWTH 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-998,071 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-998,071 |
| Total transfer of assets to this plan | 2022-12-31 | $746,761 |
| Total transfer of assets from this plan | 2022-12-31 | $655,837 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $10,106 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $11,347 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,227,820 |
| Total loss/gain on sale of assets | 2022-12-31 | $-247,207 |
| Total of all expenses incurred | 2022-12-31 | $24,477 |
| 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 | $4,030,974 |
| Value of total assets at beginning of year | 2022-12-31 | $5,193,588 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $24,477 |
| Total interest from all sources | 2022-12-31 | $1,891 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $15,567 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $117 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $674 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $525 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $959 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $64,690 |
| Assets. Loans (other than to participants) at end of year | 2022-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $10,106 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $11,347 |
| Other income not declared elsewhere | 2022-12-31 | $0 |
| Administrative expenses (other) incurred | 2022-12-31 | $700 |
| Value of net income/loss | 2022-12-31 | $-1,252,297 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,020,868 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,182,241 |
| Investment advisory and management fees | 2022-12-31 | $23,660 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
| Interest earned on other investments | 2022-12-31 | $644 |
| Income. Interest from US Government securities | 2022-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $92,973 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $107,391 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $107,391 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $1,247 |
| Asset value of US Government securities at end of year | 2022-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $0 |
| Income. Dividends from preferred stock | 2022-12-31 | $0 |
| Income. Dividends from common stock | 2022-12-31 | $15,567 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $3,936,368 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $5,020,982 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $3,821,694 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $4,068,901 |
| 2021 : JENNISON MID CAP GROWTH 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-296,496 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-296,496 |
| Total transfer of assets to this plan | 2021-12-31 | $483,494 |
| Total transfer of assets from this plan | 2021-12-31 | $1,424,710 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $11,347 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $5,236 |
| Total income from all sources (including contributions) | 2021-12-31 | $655,525 |
| Total loss/gain on sale of assets | 2021-12-31 | $935,766 |
| Total of all expenses incurred | 2021-12-31 | $32,814 |
| 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 | $5,193,588 |
| Value of total assets at beginning of year | 2021-12-31 | $5,505,982 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $32,814 |
| Total interest from all sources | 2021-12-31 | $190 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $16,065 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $116 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $525 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $782 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $64,690 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,356 |
| Assets. Loans (other than to participants) at end of year | 2021-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $11,347 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $5,236 |
| Other income not declared elsewhere | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $1,175 |
| Value of net income/loss | 2021-12-31 | $622,711 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,182,241 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,500,746 |
| Investment advisory and management fees | 2021-12-31 | $31,523 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
| Interest earned on other investments | 2021-12-31 | $117 |
| Income. Interest from US Government securities | 2021-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $107,391 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $88,906 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $88,906 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $73 |
| Asset value of US Government securities at end of year | 2021-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $0 |
| Income. Dividends from preferred stock | 2021-12-31 | $0 |
| Income. Dividends from common stock | 2021-12-31 | $16,065 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $5,020,982 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $5,414,938 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $6,849,115 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $5,913,349 |
| 2020 : JENNISON MID CAP GROWTH 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,316,343 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,316,343 |
| Total transfer of assets to this plan | 2020-12-31 | $3,461,593 |
| Total transfer of assets from this plan | 2020-12-31 | $774,316 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $5,236 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $79 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,751,664 |
| Total loss/gain on sale of assets | 2020-12-31 | $418,987 |
| Total of all expenses incurred | 2020-12-31 | $19,042 |
| 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 | $5,505,982 |
| Value of total assets at beginning of year | 2020-12-31 | $1,080,926 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $19,042 |
| Total interest from all sources | 2020-12-31 | $359 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $16,031 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $90 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $782 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $346 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,356 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $835 |
| Assets. Loans (other than to participants) at end of year | 2020-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $5,236 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $79 |
| Other income not declared elsewhere | 2020-12-31 | $-56 |
| Administrative expenses (other) incurred | 2020-12-31 | $882 |
| Value of net income/loss | 2020-12-31 | $1,732,622 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,500,746 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,080,847 |
| Investment advisory and management fees | 2020-12-31 | $18,070 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Interest earned on other investments | 2020-12-31 | $0 |
| Income. Interest from US Government securities | 2020-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $88,906 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $22,485 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $22,485 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $359 |
| Asset value of US Government securities at end of year | 2020-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $0 |
| Income. Dividends from preferred stock | 2020-12-31 | $0 |
| Income. Dividends from common stock | 2020-12-31 | $16,031 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $5,414,938 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $1,057,260 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $7,439,433 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $7,020,446 |
| 2019 : JENNISON MID CAP GROWTH 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-24,460 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-24,460 |
| Total transfer of assets to this plan | 2019-12-31 | $103,987 |
| Total transfer of assets from this plan | 2019-12-31 | $1,814,324 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $79 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $463 |
| Total income from all sources (including contributions) | 2019-12-31 | $623,838 |
| Total loss/gain on sale of assets | 2019-12-31 | $635,771 |
| Total of all expenses incurred | 2019-12-31 | $13,699 |
| 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 | $1,080,926 |
| Value of total assets at beginning of year | 2019-12-31 | $2,181,508 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $13,699 |
| Total interest from all sources | 2019-12-31 | $1,199 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $11,328 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $46 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $346 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $965 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $835 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,518 |
| Assets. Loans (other than to participants) at end of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $79 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $463 |
| Other income not declared elsewhere | 2019-12-31 | $0 |
| Administrative expenses (other) incurred | 2019-12-31 | $471 |
| Value of net income/loss | 2019-12-31 | $610,139 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,080,847 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,181,045 |
| Investment advisory and management fees | 2019-12-31 | $13,182 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Interest earned on other investments | 2019-12-31 | $54 |
| Income. Interest from US Government securities | 2019-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $22,485 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $32,427 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $32,427 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,145 |
| Asset value of US Government securities at end of year | 2019-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $0 |
| Income. Dividends from preferred stock | 2019-12-31 | $0 |
| Income. Dividends from common stock | 2019-12-31 | $11,328 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $1,057,260 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $2,146,598 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $3,111,338 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $2,475,567 |
| 2018 : JENNISON MID CAP GROWTH 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-4,022,459 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-4,022,459 |
| Total transfer of assets to this plan | 2018-12-31 | $1,024,762 |
| Total transfer of assets from this plan | 2018-12-31 | $16,524,036 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $463 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $37,597 |
| Total income from all sources (including contributions) | 2018-12-31 | $127,617 |
| Total loss/gain on sale of assets | 2018-12-31 | $4,103,226 |
| Total of all expenses incurred | 2018-12-31 | $38,622 |
| 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 | $2,181,508 |
| Value of total assets at beginning of year | 2018-12-31 | $17,628,921 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $38,622 |
| Total interest from all sources | 2018-12-31 | $8,806 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $38,044 |
| Administrative expenses professional fees incurred | 2018-12-31 | $122 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $965 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,518 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $45,152 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $463 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $37,597 |
| Administrative expenses (other) incurred | 2018-12-31 | $1,504 |
| Value of net income/loss | 2018-12-31 | $88,995 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,181,045 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $17,591,324 |
| Investment advisory and management fees | 2018-12-31 | $36,996 |
| Interest earned on other investments | 2018-12-31 | $6,445 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $32,427 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $385,121 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $385,121 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $2,361 |
| Income. Dividends from common stock | 2018-12-31 | $38,044 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $2,146,598 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $17,198,648 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $20,090,891 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $15,987,665 |
| 2017 : JENNISON MID CAP GROWTH 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,737,481 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,737,481 |
| Total transfer of assets to this plan | 2017-12-31 | $2,814,470 |
| Total transfer of assets from this plan | 2017-12-31 | $5,650,279 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $37,597 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $50,451 |
| Total income from all sources (including contributions) | 2017-12-31 | $3,558,846 |
| Total loss/gain on sale of assets | 2017-12-31 | $1,670,561 |
| Total of all expenses incurred | 2017-12-31 | $123,173 |
| 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 | $17,628,921 |
| Value of total assets at beginning of year | 2017-12-31 | $17,041,911 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $123,173 |
| Total interest from all sources | 2017-12-31 | $11,112 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $139,692 |
| Administrative expenses professional fees incurred | 2017-12-31 | $524 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $12,364 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $45,152 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $46,035 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $37,597 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $50,451 |
| Administrative expenses (other) incurred | 2017-12-31 | $3,047 |
| Value of net income/loss | 2017-12-31 | $3,435,673 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $17,591,324 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $16,991,460 |
| Investment advisory and management fees | 2017-12-31 | $119,602 |
| Interest earned on other investments | 2017-12-31 | $5,329 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $385,121 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $361,659 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $361,659 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $5,783 |
| Income. Dividends from common stock | 2017-12-31 | $139,692 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $17,198,648 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $16,621,853 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $15,220,861 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $13,550,300 |
| 2016 : JENNISON MID CAP GROWTH 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $408,796 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $408,796 |
| Total transfer of assets to this plan | 2016-12-31 | $4,026,561 |
| Total transfer of assets from this plan | 2016-12-31 | $13,027,498 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $50,451 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $6,380 |
| Total income from all sources (including contributions) | 2016-12-31 | $905,415 |
| Total loss/gain on sale of assets | 2016-12-31 | $330,308 |
| Total of all expenses incurred | 2016-12-31 | $165,344 |
| 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 | $17,041,911 |
| Value of total assets at beginning of year | 2016-12-31 | $25,258,706 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $165,344 |
| Total interest from all sources | 2016-12-31 | $3,671 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $162,640 |
| Administrative expenses professional fees incurred | 2016-12-31 | $769 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $12,364 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $26,570 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $46,035 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $19,176 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $50,451 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $6,380 |
| Administrative expenses (other) incurred | 2016-12-31 | $4,112 |
| Value of net income/loss | 2016-12-31 | $740,071 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $16,991,460 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $25,252,326 |
| Investment advisory and management fees | 2016-12-31 | $160,463 |
| Interest earned on other investments | 2016-12-31 | $26 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $361,659 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,101,101 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,101,101 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $3,645 |
| Income. Dividends from common stock | 2016-12-31 | $162,640 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $16,621,853 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $24,111,859 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $23,239,829 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $22,909,521 |
| 2015 : JENNISON MID CAP GROWTH 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-38,241,822 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-38,241,822 |
| Total transfer of assets to this plan | 2015-12-31 | $30,637,757 |
| Total transfer of assets from this plan | 2015-12-31 | $252,442,176 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $6,380 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $12,869 |
| Total income from all sources (including contributions) | 2015-12-31 | $12,163,772 |
| Total loss/gain on sale of assets | 2015-12-31 | $49,370,383 |
| Total of all expenses incurred | 2015-12-31 | $955,189 |
| 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 | $25,258,706 |
| Value of total assets at beginning of year | 2015-12-31 | $235,861,031 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $955,189 |
| Total interest from all sources | 2015-12-31 | $6,396 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,028,815 |
| Administrative expenses professional fees incurred | 2015-12-31 | $4,891 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $26,570 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $28,134 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $19,176 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,056,322 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $6,380 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $12,869 |
| Administrative expenses (other) incurred | 2015-12-31 | $22,696 |
| Value of net income/loss | 2015-12-31 | $11,208,583 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $25,252,326 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $235,848,162 |
| Investment advisory and management fees | 2015-12-31 | $927,602 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,101,101 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $740,049 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $740,049 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $6,396 |
| Income. Dividends from common stock | 2015-12-31 | $1,028,815 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $24,111,859 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $234,036,526 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $326,956,598 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $277,586,215 |
| 2014 : JENNISON MID CAP GROWTH 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $10,066,357 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $10,066,357 |
| Total transfer of assets to this plan | 2014-12-31 | $46,445,507 |
| Total transfer of assets from this plan | 2014-12-31 | $44,041,042 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $12,869 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $65,389 |
| Total income from all sources (including contributions) | 2014-12-31 | $22,602,199 |
| Total loss/gain on sale of assets | 2014-12-31 | $10,548,782 |
| Total of all expenses incurred | 2014-12-31 | $1,477,104 |
| 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 | $235,861,031 |
| Value of total assets at beginning of year | 2014-12-31 | $212,383,991 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,477,104 |
| Total interest from all sources | 2014-12-31 | $7,735 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,979,325 |
| Administrative expenses professional fees incurred | 2014-12-31 | $7,434 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $28,134 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,056,322 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $113,637 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $12,869 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $65,389 |
| Administrative expenses (other) incurred | 2014-12-31 | $33,937 |
| Value of net income/loss | 2014-12-31 | $21,125,095 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $235,848,162 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $212,318,602 |
| Investment advisory and management fees | 2014-12-31 | $1,435,733 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $740,049 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $3,266,890 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $3,266,890 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $7,735 |
| Income. Dividends from common stock | 2014-12-31 | $1,979,325 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $234,036,526 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $209,003,464 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $184,785,956 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $174,237,174 |
| 2013 : JENNISON MID CAP GROWTH 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $30,467,631 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $30,467,631 |
| Total transfer of assets to this plan | 2013-12-31 | $202,136,846 |
| Total transfer of assets from this plan | 2013-12-31 | $28,981,504 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $65,389 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,107 |
| Total income from all sources (including contributions) | 2013-12-31 | $33,930,091 |
| Total loss/gain on sale of assets | 2013-12-31 | $2,437,522 |
| Total of all expenses incurred | 2013-12-31 | $870,791 |
| 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 | $212,383,991 |
| Value of total assets at beginning of year | 2013-12-31 | $6,106,067 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $870,791 |
| Total interest from all sources | 2013-12-31 | $5,662 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,013,140 |
| Administrative expenses professional fees incurred | 2013-12-31 | $2,704 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $113,637 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $5,438 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $65,389 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $2,107 |
| Other income not declared elsewhere | 2013-12-31 | $6,136 |
| Administrative expenses (other) incurred | 2013-12-31 | $26,265 |
| Value of net income/loss | 2013-12-31 | $33,059,300 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $212,318,602 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,103,960 |
| Investment advisory and management fees | 2013-12-31 | $841,822 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $3,266,890 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $162,001 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $162,001 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $5,662 |
| Income. Dividends from common stock | 2013-12-31 | $1,013,140 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $209,003,464 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $5,938,628 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $254,959,990 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $252,522,468 |
| 2012 : JENNISON MID CAP GROWTH 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $5,145 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $5,145 |
| Total transfer of assets to this plan | 2012-12-31 | $6,940,385 |
| Total transfer of assets from this plan | 2012-12-31 | $842,658 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,107 |
| 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 | $19,864 |
| Total loss/gain on sale of assets | 2012-12-31 | $-21,347 |
| Total of all expenses incurred | 2012-12-31 | $13,631 |
| 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 | $6,106,067 |
| 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 | $13,631 |
| Total interest from all sources | 2012-12-31 | $320 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $35,746 |
| Administrative expenses professional fees incurred | 2012-12-31 | $55 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $5,438 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $2,107 |
| Administrative expenses (other) incurred | 2012-12-31 | $225 |
| Value of net income/loss | 2012-12-31 | $6,233 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,103,960 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $0 |
| Investment advisory and management fees | 2012-12-31 | $13,351 |
| Interest earned on other investments | 2012-12-31 | $5 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $162,001 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $315 |
| Income. Dividends from common stock | 2012-12-31 | $35,746 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $5,938,628 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $6,601,344 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $6,622,691 |
