THE PRUDENTIAL INSURANCE COMPANY OF AMERICA has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : PIMCO PVIT SHORT TERM FUND 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $59,010 |
| Total transfer of assets from this plan | 2023-12-31 | $138,958 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $41 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $44 |
| Total income from all sources (including contributions) | 2023-12-31 | $44,869 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $3,904 |
| 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 | $755,629 |
| Value of total assets at beginning of year | 2023-12-31 | $794,615 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $3,904 |
| 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 other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $41 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $44 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $41 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $44 |
| Value of net income/loss | 2023-12-31 | $40,965 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $755,588 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $794,571 |
| Investment advisory and management fees | 2023-12-31 | $3,904 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $755,588 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $794,571 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $44,869 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $59,010 |
| Total transfer of assets from this plan | 2023-01-01 | $138,958 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $41 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $44 |
| Total income from all sources (including contributions) | 2023-01-01 | $44,869 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $3,904 |
| 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 | $755,629 |
| Value of total assets at beginning of year | 2023-01-01 | $794,615 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $3,904 |
| 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 other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $41 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $44 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $41 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $44 |
| Value of net income/loss | 2023-01-01 | $40,965 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $755,588 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $794,571 |
| Investment advisory and management fees | 2023-01-01 | $3,904 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $755,588 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $794,571 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $44,869 |
| 2022 : PIMCO PVIT SHORT TERM FUND 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $298,549 |
| Total transfer of assets from this plan | 2022-12-31 | $17,558 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $44 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $21 |
| Total income from all sources (including contributions) | 2022-12-31 | $2,109 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $3,590 |
| 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 | $794,615 |
| Value of total assets at beginning of year | 2022-12-31 | $515,082 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $3,590 |
| Total interest from all sources | 2022-12-31 | $37 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $44 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $21 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $44 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $21 |
| Administrative expenses (other) incurred | 2022-12-31 | $0 |
| Value of net income/loss | 2022-12-31 | $-1,481 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $794,571 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $515,061 |
| Investment advisory and management fees | 2022-12-31 | $3,590 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $794,571 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $515,061 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
| Interest earned on other investments | 2022-12-31 | $0 |
| Income. Interest from US Government securities | 2022-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $37 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $2,072 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $298,549 |
| Total transfer of assets from this plan | 2022-01-01 | $17,558 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $44 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $21 |
| Total income from all sources (including contributions) | 2022-01-01 | $2,109 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $3,590 |
| 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 | $794,615 |
| Value of total assets at beginning of year | 2022-01-01 | $515,082 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $3,590 |
| Total interest from all sources | 2022-01-01 | $37 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $44 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $21 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $44 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $21 |
| Administrative expenses (other) incurred | 2022-01-01 | $0 |
| Value of net income/loss | 2022-01-01 | $-1,481 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $794,571 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $515,061 |
| Investment advisory and management fees | 2022-01-01 | $3,590 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $794,571 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $515,061 |
| Income. Interest from loans (other than to participants) | 2022-01-01 | $0 |
| Interest earned on other investments | 2022-01-01 | $0 |
| Income. Interest from US Government securities | 2022-01-01 | $0 |
| Income. Interest from corporate debt instruments | 2022-01-01 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $37 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $2,072 |
| 2021 : PIMCO PVIT SHORT TERM FUND 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $72,191 |
| Total transfer of assets from this plan | 2021-12-31 | $79,271 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $21 |
| 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 | $-225 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $2,618 |
| 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 | $515,082 |
| Value of total assets at beginning of year | 2021-12-31 | $524,984 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,618 |
| 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 other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $21 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $21 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $0 |
| Value of net income/loss | 2021-12-31 | $-2,843 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $515,061 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $524,984 |
| Investment advisory and management fees | 2021-12-31 | $2,618 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $515,061 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $524,984 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
| Interest earned on other investments | 2021-12-31 | $0 |
| Income. Interest from US Government securities | 2021-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-225 |
| 2020 : PIMCO PVIT SHORT TERM FUND 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $61,938 |
| Total transfer of assets from this plan | 2020-12-31 | $21,054 |
| 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 | $13 |
| Total income from all sources (including contributions) | 2020-12-31 | $11,371 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $2,554 |
| 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 | $524,984 |
| Value of total assets at beginning of year | 2020-12-31 | $475,296 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,554 |
| 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 other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $13 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $13 |
| Administrative expenses (other) incurred | 2020-12-31 | $0 |
| Value of net income/loss | 2020-12-31 | $8,817 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $524,984 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $475,283 |
| Investment advisory and management fees | 2020-12-31 | $2,554 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $524,984 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $475,283 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Interest earned on other investments | 2020-12-31 | $0 |
| Income. Interest from US Government securities | 2020-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $11,371 |
| 2019 : PIMCO PVIT SHORT TERM FUND 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $6,188 |
| Total transfer of assets from this plan | 2019-12-31 | $36,619 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $13 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $14 |
| Total income from all sources (including contributions) | 2019-12-31 | $13,600 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $2,529 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $475,296 |
| Value of total assets at beginning of year | 2019-12-31 | $494,657 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,529 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $13 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $14 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $13 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $14 |
| Administrative expenses (other) incurred | 2019-12-31 | $0 |
| Value of net income/loss | 2019-12-31 | $11,071 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $475,283 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $494,643 |
| Investment advisory and management fees | 2019-12-31 | $2,529 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $475,283 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $494,643 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Interest earned on other investments | 2019-12-31 | $0 |
| Income. Interest from US Government securities | 2019-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $13,600 |
| 2018 : PIMCO PVIT SHORT TERM FUND 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $262,609 |
| Total transfer of assets from this plan | 2018-12-31 | $149,727 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $14 |
| 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 | $3,558 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,857 |
| 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 | $494,657 |
| Value of total assets at beginning of year | 2018-12-31 | $380,060 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,857 |
| 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 other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $14 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $14 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
| Value of net income/loss | 2018-12-31 | $1,701 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $494,643 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $380,060 |
| Investment advisory and management fees | 2018-12-31 | $1,857 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $494,643 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $380,060 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $3,558 |
| 2017 : PIMCO PVIT SHORT TERM FUND 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $83,447 |
| Total transfer of assets from this plan | 2017-12-31 | $62,010 |
| 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 | $8,773 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $2,124 |
| 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 | $380,060 |
| Value of total assets at beginning of year | 2017-12-31 | $351,974 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,124 |
| 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 other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
| Value of net income/loss | 2017-12-31 | $6,649 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $380,060 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $351,974 |
| Investment advisory and management fees | 2017-12-31 | $2,124 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $380,060 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $351,974 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $8,773 |
| 2016 : PIMCO PVIT SHORT TERM FUND 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $22,315 |
| Total transfer of assets from this plan | 2016-12-31 | $80,179 |
| 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 | $9 |
| Total income from all sources (including contributions) | 2016-12-31 | $8,612 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $2,188 |
| 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 | $351,974 |
| Value of total assets at beginning of year | 2016-12-31 | $403,423 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,188 |
| 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 other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,690 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $9 |
| Administrative expenses (other) incurred | 2016-12-31 | $0 |
| Value of net income/loss | 2016-12-31 | $6,424 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $351,974 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $403,414 |
| Investment advisory and management fees | 2016-12-31 | $2,188 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $351,974 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $401,733 |
| Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
| Interest earned on other investments | 2016-12-31 | $0 |
| Income. Interest from US Government securities | 2016-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $8,612 |
| 2015 : PIMCO PVIT SHORT TERM FUND 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $60,280 |
| Total transfer of assets from this plan | 2015-12-31 | $61,869 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $9 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $189 |
| Total income from all sources (including contributions) | 2015-12-31 | $4,055 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $2,191 |
| 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 | $403,423 |
| Value of total assets at beginning of year | 2015-12-31 | $403,328 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,191 |
| 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 other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,690 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $189 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $9 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $189 |
| Administrative expenses (other) incurred | 2015-12-31 | $0 |
| Value of net income/loss | 2015-12-31 | $1,864 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $403,414 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $403,139 |
| Investment advisory and management fees | 2015-12-31 | $2,191 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $401,733 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $403,139 |
| Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
| Interest earned on other investments | 2015-12-31 | $0 |
| Income. Interest from US Government securities | 2015-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $4,055 |
| 2014 : PIMCO PVIT SHORT TERM FUND 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $44,558 |
| Total transfer of assets from this plan | 2014-12-31 | $251,067 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $189 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $236 |
| Total income from all sources (including contributions) | 2014-12-31 | $3,865 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $2,726 |
| 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 | $403,328 |
| Value of total assets at beginning of year | 2014-12-31 | $608,745 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,726 |
| 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 other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $189 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $236 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $189 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $236 |
| Administrative expenses (other) incurred | 2014-12-31 | $0 |
| Value of net income/loss | 2014-12-31 | $1,139 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $403,139 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $608,509 |
| Investment advisory and management fees | 2014-12-31 | $2,726 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $403,139 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $608,509 |
| Income. Interest from loans (other than to participants) | 2014-12-31 | $0 |
| Interest earned on other investments | 2014-12-31 | $0 |
| Income. Interest from US Government securities | 2014-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $3,865 |
| 2013 : PIMCO PVIT SHORT TERM FUND 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $162,938 |
| Total transfer of assets from this plan | 2013-12-31 | $25,762 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $236 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $463 |
| Total income from all sources (including contributions) | 2013-12-31 | $2,705 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $2,783 |
| 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 | $608,745 |
| Value of total assets at beginning of year | 2013-12-31 | $471,874 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,783 |
| 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 other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $236 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $463 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $236 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $463 |
| Value of net income/loss | 2013-12-31 | $-78 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $608,509 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $471,411 |
| Investment advisory and management fees | 2013-12-31 | $2,783 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $608,509 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $471,411 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,705 |
| 2012 : PIMCO PVIT SHORT TERM FUND 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $36,732 |
| Total transfer of assets from this plan | 2012-12-31 | $15,691 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $463 |
| 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 | $12,368 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $2,522 |
| 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 | $471,874 |
| Value of total assets at beginning of year | 2012-12-31 | $440,524 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,522 |
| 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 other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $463 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $463 |
| Value of net income/loss | 2012-12-31 | $9,846 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $471,411 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $440,524 |
| Investment advisory and management fees | 2012-12-31 | $2,522 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $471,411 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $440,524 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $12,368 |
| 2011 : PIMCO PVIT SHORT TERM FUND 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $93,375 |
| Total transfer of assets from this plan | 2011-12-31 | $36,292 |
| 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 | $1,777 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $2,222 |
| 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 | $440,524 |
| Value of total assets at beginning of year | 2011-12-31 | $383,886 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,222 |
| 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 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
| Value of net income/loss | 2011-12-31 | $-445 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $440,524 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $383,886 |
| Investment advisory and management fees | 2011-12-31 | $2,222 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $440,524 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $383,886 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $1,777 |
| 2010 : PIMCO PVIT SHORT TERM FUND 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $31,419 |
| Total transfer of assets from this plan | 2010-12-31 | $67,974 |
| 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 | $184 |
| Total income from all sources (including contributions) | 2010-12-31 | $8,767 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $2,229 |
| 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 | $383,886 |
| Value of total assets at beginning of year | 2010-12-31 | $414,087 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,229 |
| 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 | $184 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $184 |
| Value of net income/loss | 2010-12-31 | $6,538 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $383,886 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $413,903 |
| Investment advisory and management fees | 2010-12-31 | $2,229 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $383,886 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $413,903 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $8,767 |
