EMPOWER ANNUITY INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : PRUDENTIAL REAL ASSETS FUND 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $8,004 |
| Total transfer of assets from this plan | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $33,443 |
| 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 | $372,088 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $19,154 |
| 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 | $12,090,493 |
| Value of total assets at beginning of year | 2023-12-31 | $11,696,112 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $19,154 |
| Total interest from all sources | 2023-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $456,983 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $456,983 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $33,443 |
| Value of other receiveables (less allowance for doubtful accounts) 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 | $33,443 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $0 |
| Value of net income/loss | 2023-12-31 | $352,934 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $12,057,050 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $11,696,112 |
| Investment advisory and management fees | 2023-12-31 | $19,154 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $12,057,050 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $11,696,112 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $-84,895 |
| 2022 : PRUDENTIAL REAL ASSETS FUND 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $0 |
| Total transfer of assets from this plan | 2022-12-31 | $2,120,208 |
| 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 | $25,644 |
| Total income from all sources (including contributions) | 2022-12-31 | $-248,281 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $19,892 |
| 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 | $11,696,112 |
| Value of total assets at beginning of year | 2022-12-31 | $14,110,137 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $19,892 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,012,694 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,012,694 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $25,644 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $25,644 |
| Other income not declared elsewhere | 2022-12-31 | $0 |
| Administrative expenses (other) incurred | 2022-12-31 | $0 |
| Value of net income/loss | 2022-12-31 | $-268,173 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $11,696,112 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $14,084,493 |
| Investment advisory and management fees | 2022-12-31 | $19,892 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $11,696,112 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $14,084,493 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
| Interest earned on other investments | 2022-12-31 | $0 |
| Income. Interest from US Government securities | 2022-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,260,975 |
| 2021 : PRUDENTIAL REAL ASSETS FUND 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $0 |
| Total transfer of assets from this plan | 2021-12-31 | $1,448,630 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $25,644 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $4,818 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,770,250 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $19,530 |
| 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 | $14,110,137 |
| Value of total assets at beginning of year | 2021-12-31 | $12,787,221 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $19,530 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,584,472 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,584,472 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $25,644 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $4,818 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $25,644 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $4,818 |
| Other income not declared elsewhere | 2021-12-31 | $546,124 |
| Administrative expenses (other) incurred | 2021-12-31 | $0 |
| Value of net income/loss | 2021-12-31 | $2,750,720 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $14,084,493 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $12,782,403 |
| Investment advisory and management fees | 2021-12-31 | $19,530 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $14,084,493 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $12,782,403 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
| Interest earned on other investments | 2021-12-31 | $0 |
| Income. Interest from US Government securities | 2021-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $639,654 |
| 2020 : PRUDENTIAL REAL ASSETS FUND 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $46,047 |
| Total transfer of assets from this plan | 2020-12-31 | $399,761 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $4,818 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $19,467 |
| Total income from all sources (including contributions) | 2020-12-31 | $446,736 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $17,521 |
| 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 | $12,787,221 |
| Value of total assets at beginning of year | 2020-12-31 | $12,726,369 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $17,521 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $279,742 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $279,742 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $4,818 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $19,467 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $4,818 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $19,467 |
| Other income not declared elsewhere | 2020-12-31 | $0 |
| Administrative expenses (other) incurred | 2020-12-31 | $0 |
| Value of net income/loss | 2020-12-31 | $429,215 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $12,782,403 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $12,706,902 |
| Investment advisory and management fees | 2020-12-31 | $17,521 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $12,782,403 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $12,706,902 |
| 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 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $166,994 |
| 2019 : PRUDENTIAL REAL ASSETS FUND 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $1,034,988 |
| Total transfer of assets to this plan | 2019-12-31 | $1,034,988 |
| Total transfer of assets from this plan | 2019-12-31 | $0 |
| Total transfer of assets from this plan | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $19,467 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $19,467 |
| Total liabilities at beginning 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 | $1,668,870 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,668,870 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $16,159 |
| Total of all expenses incurred | 2019-12-31 | $16,159 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| 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 |
| 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 | $12,726,369 |
| Value of total assets at end of year | 2019-12-31 | $12,726,369 |
| Value of total assets at beginning of year | 2019-12-31 | $10,019,203 |
| Value of total assets at beginning of year | 2019-12-31 | $10,019,203 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $16,159 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $16,159 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $338,734 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $338,734 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $338,734 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $338,734 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $19,467 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $19,467 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $19,467 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $19,467 |
| Other income not declared elsewhere | 2019-12-31 | $0 |
| Other income not declared elsewhere | 2019-12-31 | $0 |
| Administrative expenses (other) incurred | 2019-12-31 | $0 |
| Administrative expenses (other) incurred | 2019-12-31 | $0 |
| Value of net income/loss | 2019-12-31 | $1,652,711 |
| Value of net income/loss | 2019-12-31 | $1,652,711 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $12,706,902 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $12,706,902 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,019,203 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,019,203 |
| Investment advisory and management fees | 2019-12-31 | $16,159 |
| Investment advisory and management fees | 2019-12-31 | $16,159 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $12,706,902 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $12,706,902 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $10,019,203 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $10,019,203 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Interest earned on other investments | 2019-12-31 | $0 |
| Interest earned on other investments | 2019-12-31 | $0 |
| Income. Interest from US Government securities | 2019-12-31 | $0 |
| Income. Interest from US Government securities | 2019-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,330,136 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,330,136 |
| 2018 : PRUDENTIAL REAL ASSETS FUND 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $40,223 |
| Total transfer of assets from this plan | 2018-12-31 | $297,382 |
| 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 | $-1,043,372 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $9,136 |
| 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 | $10,019,203 |
| Value of total assets at beginning of year | 2018-12-31 | $11,328,870 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $9,136 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $211,859 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $211,859 |
| 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 | $-1,052,508 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $10,019,203 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $11,328,870 |
| Investment advisory and management fees | 2018-12-31 | $9,136 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $10,019,203 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $11,328,870 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,255,231 |
| 2017 : PRUDENTIAL REAL ASSETS FUND 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets from this plan | 2017-12-31 | $1,609,204 |
| 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 | $669,929 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $2,447 |
| 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 | $11,328,870 |
| Value of total assets at beginning of year | 2017-12-31 | $12,270,592 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,447 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $244,927 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $244,927 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
| Value of net income/loss | 2017-12-31 | $667,482 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $11,328,870 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $12,270,592 |
| Investment advisory and management fees | 2017-12-31 | $2,447 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $11,328,870 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $12,270,592 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $425,002 |
| 2016 : PRUDENTIAL REAL ASSETS FUND 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $1,005,145 |
| Total transfer of assets from this plan | 2016-12-31 | $429,312 |
| 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 | $675,961 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,865 |
| 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 | $12,270,592 |
| Value of total assets at beginning of year | 2016-12-31 | $11,020,663 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,865 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $157,619 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $157,619 |
| Value of other receiveables (less allowance for doubtful accounts) at end 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 | $0 |
| Other income not declared elsewhere | 2016-12-31 | $0 |
| Administrative expenses (other) incurred | 2016-12-31 | $0 |
| Value of net income/loss | 2016-12-31 | $674,096 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $12,270,592 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $11,020,663 |
| Investment advisory and management fees | 2016-12-31 | $1,865 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $12,270,592 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $11,020,663 |
| Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
| Interest earned on other investments | 2016-12-31 | $0 |
| Income. Interest from US Government securities | 2016-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $518,342 |
| 2015 : PRUDENTIAL REAL ASSETS FUND 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $3,461,797 |
| Total transfer of assets from this plan | 2015-12-31 | $121,385 |
| 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 | $-966,916 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,642 |
| 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 | $11,020,663 |
| Value of total assets at beginning of year | 2015-12-31 | $8,648,809 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,642 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $127,063 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $127,063 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
| Other income not declared elsewhere | 2015-12-31 | $0 |
| Value of net income/loss | 2015-12-31 | $-968,558 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $11,020,663 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $8,648,809 |
| Investment advisory and management fees | 2015-12-31 | $1,642 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $11,020,663 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $8,648,809 |
| Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
| Income. Interest from US Government securities | 2015-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,093,979 |
| 2014 : PRUDENTIAL REAL ASSETS FUND 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $2,359,302 |
| Total transfer of assets from this plan | 2014-12-31 | $31,851 |
| 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 | $334,510 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $39,733 |
| 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 | $8,648,809 |
| Value of total assets at beginning of year | 2014-12-31 | $6,026,581 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $39,733 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $133,505 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $133,505 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
| Value of net income/loss | 2014-12-31 | $294,777 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $8,648,809 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,026,581 |
| Investment advisory and management fees | 2014-12-31 | $39,733 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $8,648,809 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $6,026,581 |
| Income. Interest from loans (other than to participants) | 2014-12-31 | $0 |
| Income. Interest from US Government securities | 2014-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $201,005 |
| 2013 : PRUDENTIAL REAL ASSETS FUND 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $5,987,286 |
| 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 | $44,556 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $5,261 |
| 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 | $6,026,581 |
| Value of total assets at beginning of year | 2013-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $5,261 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $60,758 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $60,758 |
| Value of net income/loss | 2013-12-31 | $39,295 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,026,581 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $0 |
| Investment advisory and management fees | 2013-12-31 | $5,261 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $6,026,581 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-16,202 |
