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| Plan Name | PENSION ASSET MANAGEMENT ACCT |
| Plan identification number | 117 |
| Company Name: | THE PRUDENTIAL INSURANCE COMPANY OF AMERICA |
| Employer identification number (EIN): | 221211670 |
Additional information about THE PRUDENTIAL INSURANCE COMPANY OF AMERICA
| Jurisdiction of Incorporation: | Georgia Department of States Corporations Division |
| Incorporation Date: | 1938-10-19 |
| Company Identification Number: | 572862 |
| Legal Registered Office Address: |
751 Broad St. 21st Floor Newark United States of America (USA) 07102 |
More information about THE PRUDENTIAL INSURANCE COMPANY OF AMERICA
| Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
|---|---|---|---|---|---|
| 117 | 2023-01-01 | ||||
| 117 | 2022-01-01 | ||||
| 117 | 2021-01-01 | ||||
| 117 | 2020-01-01 | ||||
| 117 | 2019-01-01 | ||||
| 117 | 2018-01-01 | ||||
| 117 | 2017-01-01 | 2018-10-05 | |||
| 117 | 2016-01-01 | 2017-10-06 | |||
| 117 | 2015-01-01 | 2016-10-04 | |||
| 117 | 2014-01-01 | 2015-10-09 | |||
| 117 | 2013-01-01 | 2014-10-10 | VALERIE WEBER | 2014-10-10 | |
| 117 | 2012-01-01 | 2013-10-09 | VALERIE WEBER | 2013-10-09 | |
| 117 | 2011-01-01 | 2012-10-10 | VALERIE WEBER | 2012-10-10 | |
| 117 | 2010-01-01 | 2011-10-12 | VALERIE WEBER | 2011-10-12 | |
| 117 | 2009-01-01 | 2010-10-14 | VALERIE WEBER | 2010-10-14 |
| Measure | Date | Value |
|---|---|---|
| 2023 : PENSION ASSET MANAGEMENT ACCT 2023 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $51,021 |
| Total transfer of assets from this plan | 2023-12-31 | $489,125 |
| 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 | $779,843 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $38,785 |
| 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 | $6,216,204 |
| Value of total assets at beginning of year | 2023-12-31 | $5,913,250 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $38,785 |
| 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 | $741,058 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $6,216,204 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $5,913,250 |
| Investment advisory and management fees | 2023-12-31 | $38,785 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $2,528,638 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $2,210,538 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $3,687,566 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $3,702,712 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $317,226 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $462,617 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $51,021 |
| Total transfer of assets from this plan | 2023-01-01 | $489,125 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $779,843 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $38,785 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $0 |
| Value of total assets at end of year | 2023-01-01 | $6,216,204 |
| Value of total assets at beginning of year | 2023-01-01 | $5,913,250 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $38,785 |
| Total interest from all sources | 2023-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Value of net income/loss | 2023-01-01 | $741,058 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $6,216,204 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $5,913,250 |
| Investment advisory and management fees | 2023-01-01 | $38,785 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $2,528,638 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $2,210,538 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $3,687,566 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $3,702,712 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $317,226 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $462,617 |
| 2022 : PENSION ASSET MANAGEMENT ACCT 2022 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $155,507 |
| Total transfer of assets from this plan | 2022-12-31 | $1,039,166 |
| 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 | $-1,088,932 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $43,500 |
| 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 | $5,913,250 |
| Value of total assets at beginning of year | 2022-12-31 | $7,929,341 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $43,500 |
| 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 | $-1,132,432 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,913,250 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,929,341 |
| Investment advisory and management fees | 2022-12-31 | $43,500 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $2,210,538 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $3,224,922 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $3,702,712 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $4,704,419 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-407,073 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-681,859 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $155,507 |
| Total transfer of assets from this plan | 2022-01-01 | $1,039,166 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-1,088,932 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $43,500 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $0 |
| Value of total assets at end of year | 2022-01-01 | $5,913,250 |
| Value of total assets at beginning of year | 2022-01-01 | $7,929,341 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $43,500 |
| Total interest from all sources | 2022-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Value of net income/loss | 2022-01-01 | $-1,132,432 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $5,913,250 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $7,929,341 |
| Investment advisory and management fees | 2022-01-01 | $43,500 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $2,210,538 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $3,224,922 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $3,702,712 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $4,704,419 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-407,073 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-681,859 |
| 2021 : PENSION ASSET MANAGEMENT ACCT 2021 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $259,162 |
| Total transfer of assets from this plan | 2021-12-31 | $674,752 |
| 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 | $778,474 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $51,001 |
| 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 | $7,929,341 |
| Value of total assets at beginning of year | 2021-12-31 | $7,617,458 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $51,001 |
| 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 | $727,473 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,929,341 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,617,458 |
| Investment advisory and management fees | 2021-12-31 | $51,001 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $3,224,922 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $3,068,115 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $4,704,419 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $4,549,343 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $316,611 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $461,863 |
| 2020 : PENSION ASSET MANAGEMENT ACCT 2020 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $127,146 |
| Total transfer of assets from this plan | 2020-12-31 | $434,735 |
| 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 | $796,079 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $45,777 |
| 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 | $7,617,458 |
| Value of total assets at beginning of year | 2020-12-31 | $7,174,745 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $45,777 |
| 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 | $750,302 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,617,458 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,174,745 |
| Investment advisory and management fees | 2020-12-31 | $45,777 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $3,068,115 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $2,933,494 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $4,549,343 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $4,241,251 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $320,640 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $475,439 |
| 2019 : PENSION ASSET MANAGEMENT ACCT 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 | $5,524,770 |
| Total transfer of assets to this plan | 2019-12-31 | $5,524,770 |
| Total transfer of assets from this plan | 2019-12-31 | $403,291 |
| Total transfer of assets from this plan | 2019-12-31 | $403,291 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| 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 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 | $905,184 |
| Total income from all sources (including contributions) | 2019-12-31 | $905,184 |
| 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 | $7,649 |
| Total of all expenses incurred | 2019-12-31 | $7,649 |
| 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 | $7,174,745 |
| Value of total assets at end of year | 2019-12-31 | $7,174,745 |
| Value of total assets at beginning of year | 2019-12-31 | $1,155,731 |
| Value of total assets at beginning of year | 2019-12-31 | $1,155,731 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $7,649 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $7,649 |
| 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 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Value of net income/loss | 2019-12-31 | $897,535 |
| Value of net income/loss | 2019-12-31 | $897,535 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,174,745 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,174,745 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,155,731 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,155,731 |
| Investment advisory and management fees | 2019-12-31 | $7,649 |
| Investment advisory and management fees | 2019-12-31 | $7,649 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $2,933,494 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $2,933,494 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $451,460 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $451,460 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $4,241,251 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $4,241,251 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $704,271 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $704,271 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $370,097 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $370,097 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $535,087 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $535,087 |
| 2018 : PENSION ASSET MANAGEMENT ACCT 2018 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $30,686 |
| Total transfer of assets from this plan | 2018-12-31 | $105,203 |
| 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 | $-33,378 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $8,008 |
| 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 | $1,155,731 |
| Value of total assets at beginning of year | 2018-12-31 | $1,271,634 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $8,008 |
| 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 | $-41,386 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,155,731 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,271,634 |
| Investment advisory and management fees | 2018-12-31 | $8,008 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $451,460 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $523,600 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $704,271 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $748,034 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-13,038 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-20,340 |
| 2017 : PENSION ASSET MANAGEMENT ACCT 2017 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $15,167 |
| Total transfer of assets from this plan | 2017-12-31 | $140,619 |
| 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 | $129,189 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $8,361 |
| 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 | $1,271,634 |
| Value of total assets at beginning of year | 2017-12-31 | $1,276,258 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $8,361 |
| 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 | $120,828 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,271,634 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,276,258 |
| Investment advisory and management fees | 2017-12-31 | $8,361 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $523,600 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $524,147 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $748,034 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $752,111 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $53,194 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $75,995 |
| 2016 : PENSION ASSET MANAGEMENT ACCT 2016 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $931,815 |
| Total transfer of assets from this plan | 2016-12-31 | $2,540,727 |
| 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 | $127,539 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $12,694 |
| 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 | $1,276,258 |
| Value of total assets at beginning of year | 2016-12-31 | $2,770,325 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $12,694 |
| 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 | $114,845 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,276,258 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,770,325 |
| Investment advisory and management fees | 2016-12-31 | $12,694 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $524,147 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,181,145 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $752,111 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,589,180 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $52,379 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $75,160 |
| 2015 : PENSION ASSET MANAGEMENT ACCT 2015 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $2,245,858 |
| Total transfer of assets from this plan | 2015-12-31 | $2,819,076 |
| 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 | $41,111 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $18,902 |
| 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 | $2,770,325 |
| Value of total assets at beginning of year | 2015-12-31 | $3,321,334 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $18,902 |
| 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 | $22,209 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,770,325 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,321,334 |
| Investment advisory and management fees | 2015-12-31 | $18,902 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $1,181,145 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,482,309 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,589,180 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,839,025 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $17,528 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $23,583 |
| 2014 : PENSION ASSET MANAGEMENT ACCT 2014 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $1,848,530 |
| Total transfer of assets from this plan | 2014-12-31 | $2,050,070 |
| 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 | $301,477 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $22,140 |
| 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 | $3,321,334 |
| Value of total assets at beginning of year | 2014-12-31 | $3,243,537 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $22,140 |
| 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 | $279,337 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,321,334 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,243,537 |
| Investment advisory and management fees | 2014-12-31 | $22,140 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $1,482,309 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,413,345 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,839,025 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,830,192 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $134,549 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $166,928 |
| 2013 : PENSION ASSET MANAGEMENT ACCT 2013 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $1,551,410 |
| Total transfer of assets from this plan | 2013-12-31 | $8,920,629 |
| 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 | $874,784 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $47,278 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $3,243,537 |
| Value of total assets at beginning of year | 2013-12-31 | $9,785,250 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $47,278 |
| 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 | $827,506 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,243,537 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $9,785,250 |
| Investment advisory and management fees | 2013-12-31 | $47,278 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $1,413,345 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $4,081,875 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,830,192 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $5,703,375 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $384,905 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $489,879 |
| 2012 : PENSION ASSET MANAGEMENT ACCT 2012 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $932,011 |
| Total transfer of assets from this plan | 2012-12-31 | $3,539,594 |
| 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 | $1,060,851 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $70,676 |
| 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 | $9,785,250 |
| Value of total assets at beginning of year | 2012-12-31 | $11,402,658 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $70,676 |
| 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 | $990,175 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $9,785,250 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $11,402,658 |
| Investment advisory and management fees | 2012-12-31 | $70,676 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $4,081,875 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $4,503,469 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $5,703,375 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $6,899,189 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $445,557 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $615,294 |
| 2011 : PENSION ASSET MANAGEMENT ACCT 2011 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $2,673,829 |
| Total transfer of assets from this plan | 2011-12-31 | $3,081,695 |
| 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 | $502,246 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $79,781 |
| 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 | $11,402,658 |
| Value of total assets at beginning of year | 2011-12-31 | $11,388,059 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $79,781 |
| 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 net income/loss | 2011-12-31 | $422,465 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $11,402,658 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $11,388,059 |
| Investment advisory and management fees | 2011-12-31 | $79,781 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $4,503,469 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $4,950,392 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $6,899,189 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $6,437,667 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $195,876 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $306,370 |
| 2010 : PENSION ASSET MANAGEMENT ACCT 2010 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $836,846 |
| Total transfer of assets from this plan | 2010-12-31 | $2,014,356 |
| 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 | $1,210,423 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $71,174 |
| 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 | $11,388,059 |
| Value of total assets at beginning of year | 2010-12-31 | $11,426,320 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $71,174 |
| 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 beginning of year | 2010-12-31 | $0 |
| Value of net income/loss | 2010-12-31 | $1,139,249 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $11,388,059 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $11,426,320 |
| Investment advisory and management fees | 2010-12-31 | $71,174 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $4,950,392 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $4,943,664 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $6,437,667 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $6,482,656 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $520,482 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $689,941 |
| 2023: PENSION ASSET MANAGEMENT ACCT 2023 form 5500 responses | ||
|---|---|---|
| 2023-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2023-01-01 | Submission has been amended | No |
| 2023-01-01 | This submission is the final filing | No |
| 2023-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2023-01-01 | Plan is a collectively bargained plan | No |
| 2022: PENSION ASSET MANAGEMENT ACCT 2022 form 5500 responses | ||
| 2022-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2022-01-01 | Submission has been amended | No |
| 2022-01-01 | This submission is the final filing | No |
| 2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2022-01-01 | Plan is a collectively bargained plan | No |
| 2021: PENSION ASSET MANAGEMENT ACCT 2021 form 5500 responses | ||
| 2021-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2021-01-01 | Submission has been amended | No |
| 2021-01-01 | This submission is the final filing | No |
| 2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2021-01-01 | Plan is a collectively bargained plan | No |
| 2020: PENSION ASSET MANAGEMENT ACCT 2020 form 5500 responses | ||
| 2020-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2020-01-01 | Submission has been amended | No |
| 2020-01-01 | This submission is the final filing | No |
| 2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2020-01-01 | Plan is a collectively bargained plan | No |
| 2019: PENSION ASSET MANAGEMENT ACCT 2019 form 5500 responses | ||
| 2019-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2019-01-01 | Submission has been amended | No |
| 2019-01-01 | This submission is the final filing | No |
| 2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2019-01-01 | Plan is a collectively bargained plan | No |
| 2018: PENSION ASSET MANAGEMENT ACCT 2018 form 5500 responses | ||
| 2018-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2018-01-01 | Submission has been amended | No |
| 2018-01-01 | This submission is the final filing | No |
| 2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2018-01-01 | Plan is a collectively bargained plan | No |
| 2017: PENSION ASSET MANAGEMENT ACCT 2017 form 5500 responses | ||
| 2017-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2017-01-01 | Submission has been amended | No |
| 2017-01-01 | This submission is the final filing | No |
| 2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2017-01-01 | Plan is a collectively bargained plan | No |
| 2016: PENSION ASSET MANAGEMENT ACCT 2016 form 5500 responses | ||
| 2016-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2016-01-01 | Submission has been amended | No |
| 2016-01-01 | This submission is the final filing | No |
| 2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2016-01-01 | Plan is a collectively bargained plan | No |
| 2015: PENSION ASSET MANAGEMENT ACCT 2015 form 5500 responses | ||
| 2015-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2015-01-01 | Submission has been amended | No |
| 2015-01-01 | This submission is the final filing | No |
| 2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2015-01-01 | Plan is a collectively bargained plan | No |
| 2014: PENSION ASSET MANAGEMENT ACCT 2014 form 5500 responses | ||
| 2014-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2014-01-01 | Submission has been amended | No |
| 2014-01-01 | This submission is the final filing | No |
| 2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2014-01-01 | Plan is a collectively bargained plan | No |
| 2013: PENSION ASSET MANAGEMENT ACCT 2013 form 5500 responses | ||
| 2013-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2013-01-01 | Submission has been amended | No |
| 2013-01-01 | This submission is the final filing | No |
| 2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2013-01-01 | Plan is a collectively bargained plan | No |
| 2012: PENSION ASSET MANAGEMENT ACCT 2012 form 5500 responses | ||
| 2012-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2012-01-01 | Submission has been amended | No |
| 2012-01-01 | This submission is the final filing | No |
| 2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2012-01-01 | Plan is a collectively bargained plan | No |
| 2011: PENSION ASSET MANAGEMENT ACCT 2011 form 5500 responses | ||
| 2011-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2011-01-01 | Submission has been amended | No |
| 2011-01-01 | This submission is the final filing | No |
| 2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2011-01-01 | Plan is a collectively bargained plan | No |
| 2010: PENSION ASSET MANAGEMENT ACCT 2010 form 5500 responses | ||
| 2010-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2010-01-01 | Submission has been amended | No |
| 2010-01-01 | This submission is the final filing | No |
| 2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2010-01-01 | Plan is a collectively bargained plan | No |
| 2009: PENSION ASSET MANAGEMENT ACCT 2009 form 5500 responses | ||
| 2009-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2009-01-01 | Submission has been amended | No |
| 2009-01-01 | This submission is the final filing | No |
| 2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2009-01-01 | Plan is a collectively bargained plan | No |
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