GREAT GRAY TRUST COMPANY, LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : PGIM TARGET DATE 2020 FUND 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $3,912,758 |
| Total transfer of assets from this plan | 2023-12-31 | $14,393,387 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $201,653 |
| Total income from all sources (including contributions) | 2023-12-31 | $3,914,761 |
| Total of all expenses incurred | 2023-12-31 | $131,991 |
| Value of total assets at end of year | 2023-12-31 | $40,697,583 |
| Value of total assets at beginning of year | 2023-12-31 | $47,193,789 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $131,991 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $13,310 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $13,310 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $186,983 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $201,653 |
| Total non interest bearing cash at end of year | 2023-12-31 | $135 |
| Value of net income/loss | 2023-12-31 | $3,782,770 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $40,495,930 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $47,193,789 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $3,483,685 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $2,430,478 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $37,262,378 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $34,596,302 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $9,931,411 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $1,085,173 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $2,816,278 |
| 2022 : PGIM TARGET DATE 2020 FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $6,147,965 |
| Total transfer of assets from this plan | 2022-12-31 | $15,621,155 |
| 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 | $-6,160,778 |
| Total loss/gain on sale of assets | 2022-12-31 | $1,867,385 |
| Total of all expenses incurred | 2022-12-31 | $176,407 |
| 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 | $47,193,789 |
| Value of total assets at beginning of year | 2022-12-31 | $63,004,164 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $176,407 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2022-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $9,646 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2022-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
| Other income not declared elsewhere | 2022-12-31 | $9,646 |
| Administrative expenses (other) incurred | 2022-12-31 | $0 |
| Value of net income/loss | 2022-12-31 | $-6,337,185 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $47,193,789 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $63,004,164 |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $0 |
| Investment advisory and management fees | 2022-12-31 | $166,761 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $37,262,378 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $49,899,298 |
| 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 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $9,931,411 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $13,104,866 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $0 |
| Asset value of US Government securities at end of year | 2022-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-7,905,989 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-131,820 |
| Income. Dividends from preferred stock | 2022-12-31 | $0 |
| Income. Dividends from common stock | 2022-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $28,626,199 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $26,758,814 |
| 2021 : PGIM TARGET DATE 2020 FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $11,376,600 |
| Total transfer of assets from this plan | 2021-12-31 | $32,057,167 |
| 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 | $7,940,002 |
| Total loss/gain on sale of assets | 2021-12-31 | $5,957,093 |
| Total of all expenses incurred | 2021-12-31 | $248,838 |
| 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 | $63,004,164 |
| Value of total assets at beginning of year | 2021-12-31 | $75,993,567 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $248,838 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2021-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $9,725 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2021-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
| Other income not declared elsewhere | 2021-12-31 | $9,725 |
| Administrative expenses (other) incurred | 2021-12-31 | $0 |
| Value of net income/loss | 2021-12-31 | $7,691,164 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $63,004,164 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $75,993,567 |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $0 |
| Investment advisory and management fees | 2021-12-31 | $239,113 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $49,899,298 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $60,490,879 |
| 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 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $13,104,866 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $15,502,688 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $0 |
| Asset value of US Government securities at end of year | 2021-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,935,102 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $38,082 |
| Income. Dividends from preferred stock | 2021-12-31 | $0 |
| Income. Dividends from common stock | 2021-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $42,977,968 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $37,020,875 |
| 2020 : PGIM TARGET DATE 2020 FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $53,466,784 |
| Total transfer of assets from this plan | 2020-12-31 | $59,297,644 |
| 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 | $6,521,925 |
| Total loss/gain on sale of assets | 2020-12-31 | $1,047,162 |
| Total of all expenses incurred | 2020-12-31 | $289,211 |
| 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 | $75,993,567 |
| Value of total assets at beginning of year | 2020-12-31 | $75,591,713 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $289,211 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2020-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $9,275 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 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 | $0 |
| Assets. Loans (other than to participants) at end of year | 2020-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
| Other income not declared elsewhere | 2020-12-31 | $9,275 |
| Administrative expenses (other) incurred | 2020-12-31 | $0 |
| Value of net income/loss | 2020-12-31 | $6,232,714 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $75,993,567 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $75,591,713 |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $0 |
| Investment advisory and management fees | 2020-12-31 | $279,936 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $60,490,879 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $60,473,020 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Interest earned on other investments | 2020-12-31 | $0 |
| Income. Interest from US Government securities | 2020-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $15,502,688 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $15,118,693 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
| Asset value of US Government securities at end of year | 2020-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $5,326,665 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $138,823 |
| Income. Dividends from preferred stock | 2020-12-31 | $0 |
| Income. Dividends from common stock | 2020-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $89,461,868 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $88,414,706 |
| 2019 : PGIM TARGET DATE 2020 FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) 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 | $25,528,483 |
| Total transfer of assets from this plan | 2019-12-31 | $17,987,380 |
| 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 income from all sources (including contributions) | 2019-12-31 | $9,452,293 |
| Total loss/gain on sale of assets | 2019-12-31 | $1,161,949 |
| Total of all expenses incurred | 2019-12-31 | $290,127 |
| 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 | $75,591,713 |
| Value of total assets at beginning of year | 2019-12-31 | $58,888,444 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $290,127 |
| 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 from registered investment company shares (eg mutual funds) | 2019-12-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $9,000 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
| Other income not declared elsewhere | 2019-12-31 | $9,000 |
| Administrative expenses (other) incurred | 2019-12-31 | $0 |
| Value of net income/loss | 2019-12-31 | $9,162,166 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $75,591,713 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $58,888,444 |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $0 |
| Investment advisory and management fees | 2019-12-31 | $281,127 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $60,473,020 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $45,932,986 |
| 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 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $15,118,693 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $12,955,458 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
| Asset value of US Government securities at end of year | 2019-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $8,032,904 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $248,440 |
| Income. Dividends from preferred stock | 2019-12-31 | $0 |
| Income. Dividends from common stock | 2019-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $28,093,497 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $26,931,548 |
| 2018 : PGIM TARGET DATE 2020 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 | $22,521,684 |
| Total transfer of assets from this plan | 2018-12-31 | $17,292,435 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $-1,798,270 |
| Total loss/gain on sale of assets | 2018-12-31 | $718,748 |
| Total of all expenses incurred | 2018-12-31 | $272,513 |
| 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 | $58,888,444 |
| Value of total assets at beginning of year | 2018-12-31 | $55,729,978 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $272,513 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $9,000 |
| Other income not declared elsewhere | 2018-12-31 | $9,000 |
| Value of net income/loss | 2018-12-31 | $-2,070,783 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $58,888,444 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $55,729,978 |
| Investment advisory and management fees | 2018-12-31 | $263,513 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $45,932,986 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $43,469,114 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $12,955,458 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $12,260,864 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-2,440,639 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-85,379 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $25,975,630 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $25,256,882 |
| 2017 : PGIM TARGET DATE 2020 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 | $36,295,693 |
| Total transfer of assets from this plan | 2017-12-31 | $4,869,687 |
| 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 | $2,490,208 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $136,232 |
| 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 | $55,729,978 |
| Value of total assets at beginning of year | 2017-12-31 | $21,949,996 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $136,232 |
| 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 | $2,353,976 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $55,729,978 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $21,949,996 |
| Investment advisory and management fees | 2017-12-31 | $136,232 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $43,469,114 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $21,949,996 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $12,260,864 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,942,350 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $547,858 |
| 2016 : PGIM TARGET DATE 2020 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 | $20,996,687 |
| Total transfer of assets from this plan | 2016-12-31 | $10,611,748 |
| 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 | $1,866,228 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $118,896 |
| 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 | $21,949,996 |
| Value of total assets at beginning of year | 2016-12-31 | $9,817,725 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $118,896 |
| 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 | $1,747,332 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $21,949,996 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $9,817,725 |
| Investment advisory and management fees | 2016-12-31 | $118,896 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $21,949,996 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $9,817,725 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $1,866,228 |
| 2015 : PGIM TARGET DATE 2020 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 | $13,693,024 |
| Total transfer of assets from this plan | 2015-12-31 | $4,571,131 |
| 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 | $-153,535 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $43,006 |
| 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 | $9,817,725 |
| Value of total assets at beginning of year | 2015-12-31 | $892,373 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $43,006 |
| 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 | $-196,541 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $9,817,725 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $892,373 |
| Investment advisory and management fees | 2015-12-31 | $43,006 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $9,817,725 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $892,373 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-153,535 |
| 2014 : PGIM TARGET DATE 2020 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 | $1,158,508 |
| Total transfer of assets from this plan | 2014-12-31 | $294,595 |
| 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 | $30,338 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $1,878 |
| 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 | $892,373 |
| Value of total assets at beginning of year | 2014-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,878 |
| 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 | $28,460 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $892,373 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $0 |
| Investment advisory and management fees | 2014-12-31 | $1,878 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $892,373 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $30,338 |
