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| Plan Name | AGGRESS PENSION ASSET MGT ACCT |
| Plan identification number | 118 |
| 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 |
|---|---|---|---|---|---|
| 118 | 2023-01-01 | ||||
| 118 | 2022-01-01 | ||||
| 118 | 2021-01-01 | ||||
| 118 | 2020-01-01 | ||||
| 118 | 2019-01-01 | ||||
| 118 | 2018-01-01 | ||||
| 118 | 2017-01-01 | 2018-10-05 | |||
| 118 | 2016-01-01 | 2017-10-06 | |||
| 118 | 2015-01-01 | 2016-10-04 | |||
| 118 | 2014-01-01 | 2015-10-09 | |||
| 118 | 2013-01-01 | 2014-10-12 | VALERIE WEBER | 2014-10-12 | |
| 118 | 2012-01-01 | 2013-10-09 | VALERIE WEBER | 2013-10-09 | |
| 118 | 2011-01-01 | 2012-10-10 | VALERIE WEBER | 2012-10-10 | |
| 118 | 2010-01-01 | 2011-10-12 | VALERIE WEBER | 2011-10-12 | |
| 118 | 2009-01-01 | 2010-10-14 | VALERIE WEBER | 2010-10-14 |
| Measure | Date | Value |
|---|---|---|
| 2023 : AGGRESS PENSION ASSET MGT 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 | $48 |
| Total transfer of assets from this plan | 2023-12-31 | $3,331,363 |
| 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 | $4,980,896 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $233,982 |
| 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 | $32,120,994 |
| Value of total assets at beginning of year | 2023-12-31 | $30,705,395 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $233,982 |
| 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 | $4,746,914 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $32,120,994 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $30,705,395 |
| Investment advisory and management fees | 2023-12-31 | $233,982 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $19,244,386 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $17,494,132 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $12,876,608 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $13,211,263 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $2,984,163 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $1,996,733 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $48 |
| Total transfer of assets from this plan | 2023-01-01 | $3,331,363 |
| 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 | $4,980,896 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $233,982 |
| 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 | $32,120,994 |
| Value of total assets at beginning of year | 2023-01-01 | $30,705,395 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $233,982 |
| 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 | $4,746,914 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $32,120,994 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $30,705,395 |
| Investment advisory and management fees | 2023-01-01 | $233,982 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $19,244,386 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $17,494,132 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $12,876,608 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $13,211,263 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $2,984,163 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $1,996,733 |
| 2022 : AGGRESS PENSION ASSET MGT 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 | $296 |
| Total transfer of assets from this plan | 2022-12-31 | $1,419,664 |
| 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 | $-5,685,942 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $244,830 |
| 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 | $30,705,395 |
| Value of total assets at beginning of year | 2022-12-31 | $38,055,535 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $244,830 |
| 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 | $-5,930,772 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $30,705,395 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $38,055,535 |
| Investment advisory and management fees | 2022-12-31 | $244,830 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $17,494,132 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $22,977,677 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $13,211,263 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $15,077,858 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-3,239,516 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-2,446,426 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $296 |
| Total transfer of assets from this plan | 2022-01-01 | $1,419,664 |
| 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 | $-5,685,942 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $244,830 |
| 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 | $30,705,395 |
| Value of total assets at beginning of year | 2022-01-01 | $38,055,535 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $244,830 |
| 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 | $-5,930,772 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $30,705,395 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $38,055,535 |
| Investment advisory and management fees | 2022-01-01 | $244,830 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $17,494,132 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $22,977,677 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $13,211,263 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $15,077,858 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-3,239,516 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-2,446,426 |
| 2021 : AGGRESS PENSION ASSET MGT 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 | $7,340,647 |
| Total transfer of assets from this plan | 2021-12-31 | $26,673,928 |
| 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 | $7,903,107 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $431,007 |
| 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 | $38,055,535 |
| Value of total assets at beginning of year | 2021-12-31 | $49,916,716 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $431,007 |
| 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 | $7,472,100 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $38,055,535 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $49,916,716 |
| Investment advisory and management fees | 2021-12-31 | $431,007 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $22,977,677 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $29,923,887 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $15,077,858 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $19,992,829 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $4,771,843 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $3,131,264 |
| 2020 : AGGRESS PENSION ASSET MGT 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 | $780,293 |
| Total transfer of assets from this plan | 2020-12-31 | $1,616,902 |
| 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 | $5,571,607 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $331,600 |
| 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 | $49,916,716 |
| Value of total assets at beginning of year | 2020-12-31 | $45,513,318 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $331,600 |
| 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 | $5,240,007 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $49,916,716 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $45,513,318 |
| Investment advisory and management fees | 2020-12-31 | $331,600 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $29,923,887 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $27,628,334 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $19,992,829 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $17,884,984 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $3,340,046 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $2,231,561 |
| 2019 : AGGRESS PENSION ASSET MGT 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 | $904,829 |
| Total transfer of assets to this plan | 2019-12-31 | $904,829 |
| Total transfer of assets from this plan | 2019-12-31 | $2,589,132 |
| Total transfer of assets from this plan | 2019-12-31 | $2,589,132 |
| 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 | $7,994,151 |
| Total income from all sources (including contributions) | 2019-12-31 | $7,994,151 |
| 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 | $323,565 |
| Total of all expenses incurred | 2019-12-31 | $323,565 |
| 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 | $45,513,318 |
| Value of total assets at end of year | 2019-12-31 | $45,513,318 |
| Value of total assets at beginning of year | 2019-12-31 | $39,527,035 |
| Value of total assets at beginning of year | 2019-12-31 | $39,527,035 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $323,565 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $323,565 |
| 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 | $7,670,586 |
| Value of net income/loss | 2019-12-31 | $7,670,586 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $45,513,318 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $45,513,318 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $39,527,035 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $39,527,035 |
| Investment advisory and management fees | 2019-12-31 | $323,565 |
| Investment advisory and management fees | 2019-12-31 | $323,565 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $27,628,334 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $27,628,334 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $23,092,255 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $23,092,255 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $17,884,984 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $17,884,984 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $16,434,780 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $16,434,780 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $4,852,757 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $4,852,757 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $3,141,394 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $3,141,394 |
| 2018 : AGGRESS PENSION ASSET MGT 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 | $1,151,366 |
| Total transfer of assets from this plan | 2018-12-31 | $1,698,246 |
| 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 | $-2,188,949 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $316,466 |
| 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 | $39,527,035 |
| Value of total assets at beginning of year | 2018-12-31 | $42,579,330 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $316,466 |
| 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 | $-2,505,415 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $39,527,035 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $42,579,330 |
| Investment advisory and management fees | 2018-12-31 | $316,466 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $23,092,255 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $25,966,189 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $16,434,780 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $16,613,141 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-1,278,815 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-910,134 |
| 2017 : AGGRESS PENSION ASSET MGT 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 | $1,388,631 |
| Total transfer of assets from this plan | 2017-12-31 | $3,034,398 |
| 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 | $5,663,867 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $308,619 |
| 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 | $42,579,330 |
| Value of total assets at beginning of year | 2017-12-31 | $38,869,849 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $308,619 |
| 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 | $5,355,248 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $42,579,330 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $38,869,849 |
| Investment advisory and management fees | 2017-12-31 | $308,619 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $25,966,189 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $23,678,931 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $16,613,141 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $15,190,918 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $3,454,001 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $2,209,866 |
| 2016 : AGGRESS PENSION ASSET MGT 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 | $1,748,395 |
| Total transfer of assets from this plan | 2016-12-31 | $4,433,984 |
| 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 | $3,079,848 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $286,231 |
| 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 | $38,869,849 |
| Value of total assets at beginning of year | 2016-12-31 | $38,761,821 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $286,231 |
| 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 | $2,793,617 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $38,869,849 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $38,761,821 |
| Investment advisory and management fees | 2016-12-31 | $286,231 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $23,678,931 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $23,842,871 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $15,190,918 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $14,918,950 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $1,876,197 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,203,651 |
| 2015 : AGGRESS PENSION ASSET MGT 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 | $2,585,794 |
| Total transfer of assets from this plan | 2015-12-31 | $7,291,841 |
| 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 | $521,224 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $309,338 |
| 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 | $38,761,821 |
| Value of total assets at beginning of year | 2015-12-31 | $43,255,982 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $309,338 |
| 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 | $211,886 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $38,761,821 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $43,255,982 |
| Investment advisory and management fees | 2015-12-31 | $309,338 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $23,842,871 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $28,331,844 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $14,918,950 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $14,924,138 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $320,611 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $200,613 |
| 2014 : AGGRESS PENSION ASSET MGT 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 | $2,116,738 |
| Total transfer of assets from this plan | 2014-12-31 | $3,375,105 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $3,529,965 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $317,604 |
| 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 | $43,255,982 |
| Value of total assets at beginning of year | 2014-12-31 | $41,301,988 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $317,604 |
| 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 | $3,212,361 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $43,255,982 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $41,301,988 |
| Investment advisory and management fees | 2014-12-31 | $317,604 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $28,331,844 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $26,760,908 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $14,924,138 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $14,541,080 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $2,312,060 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $1,217,905 |
| 2013 : AGGRESS PENSION ASSET MGT 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 | $2,699,443 |
| Total transfer of assets from this plan | 2013-12-31 | $4,897,189 |
| 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 | $6,880,151 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $295,792 |
| 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 | $41,301,988 |
| Value of total assets at beginning of year | 2013-12-31 | $36,915,375 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $295,792 |
| 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 | $6,584,359 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $41,301,988 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $36,915,375 |
| Investment advisory and management fees | 2013-12-31 | $295,792 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $26,760,908 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $22,856,588 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $14,541,080 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $14,058,787 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $4,472,098 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $2,408,053 |
| 2012 : AGGRESS PENSION ASSET MGT 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 | $2,246,707 |
| Total transfer of assets from this plan | 2012-12-31 | $3,723,395 |
| 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 | $4,172,861 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $268,174 |
| 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 | $36,915,375 |
| Value of total assets at beginning of year | 2012-12-31 | $34,487,376 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $268,174 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Value of net income/loss | 2012-12-31 | $3,904,687 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $36,915,375 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $34,487,376 |
| Investment advisory and management fees | 2012-12-31 | $268,174 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $22,856,588 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $20,315,649 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $14,058,787 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $14,171,727 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $2,587,174 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $1,585,687 |
| 2011 : AGGRESS PENSION ASSET MGT 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 | $4,586,281 |
| Total transfer of assets from this plan | 2011-12-31 | $7,931,976 |
| 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 | $851,183 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $252,840 |
| 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 | $34,487,376 |
| Value of total assets at beginning of year | 2011-12-31 | $37,234,728 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $252,840 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
| Value of net income/loss | 2011-12-31 | $598,343 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $34,487,376 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $37,234,728 |
| Investment advisory and management fees | 2011-12-31 | $252,840 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $20,315,649 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $24,398,600 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $14,171,727 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $12,836,128 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $502,198 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $348,985 |
| 2010 : AGGRESS PENSION ASSET MGT 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 | $3,908,311 |
| Total transfer of assets from this plan | 2010-12-31 | $2,240,806 |
| 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 | $4,150,093 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $245,812 |
| 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 | $37,234,728 |
| Value of total assets at beginning of year | 2010-12-31 | $31,662,942 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $245,812 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
| Value of net income/loss | 2010-12-31 | $3,904,281 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $37,234,728 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $31,662,942 |
| Investment advisory and management fees | 2010-12-31 | $245,812 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $24,398,600 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $19,953,516 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $12,836,128 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $11,709,426 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $2,719,556 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $1,430,537 |
| 2023: AGGRESS PENSION ASSET MGT 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: AGGRESS PENSION ASSET MGT 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: AGGRESS PENSION ASSET MGT 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: AGGRESS PENSION ASSET MGT 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: AGGRESS PENSION ASSET MGT 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: AGGRESS PENSION ASSET MGT 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: AGGRESS PENSION ASSET MGT 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: AGGRESS PENSION ASSET MGT 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: AGGRESS PENSION ASSET MGT 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: AGGRESS PENSION ASSET MGT 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: AGGRESS PENSION ASSET MGT 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: AGGRESS PENSION ASSET MGT 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: AGGRESS PENSION ASSET MGT 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: AGGRESS PENSION ASSET MGT 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: AGGRESS PENSION ASSET MGT 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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