GREAT GRAY TRUST COMPANY, LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : PGIM TARGET DATE 2030 FUND 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $21,526,447 |
| Total transfer of assets from this plan | 2023-12-31 | $31,919,876 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $738,726 |
| Total income from all sources (including contributions) | 2023-12-31 | $16,254,277 |
| Total of all expenses incurred | 2023-12-31 | $427,527 |
| Value of total assets at end of year | 2023-12-31 | $149,563,516 |
| Value of total assets at beginning of year | 2023-12-31 | $143,391,469 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $427,527 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $34,647 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $34,647 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $673,365 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $738,726 |
| Total non interest bearing cash at end of year | 2023-12-31 | $627 |
| Value of net income/loss | 2023-12-31 | $15,826,750 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $148,824,790 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $143,391,469 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $9,230,616 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $8,932,854 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $120,926,897 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $130,726,054 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $22,464,572 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $-216,685 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $16,436,315 |
| 2022 : PGIM TARGET DATE 2030 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 | $27,817,025 |
| Total transfer of assets from this plan | 2022-12-31 | $22,662,548 |
| 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 | $-17,942,294 |
| Total loss/gain on sale of assets | 2022-12-31 | $5,202,568 |
| Total of all expenses incurred | 2022-12-31 | $461,059 |
| 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 | $143,391,469 |
| Value of total assets at beginning of year | 2022-12-31 | $156,640,345 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $461,059 |
| 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 | $-18,403,353 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $143,391,469 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $156,640,345 |
| 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 | $451,413 |
| 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 | $120,926,897 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $132,517,732 |
| 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 | $22,464,572 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $24,122,613 |
| 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 | $-22,295,476 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-859,032 |
| 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 | $62,369,668 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $57,167,100 |
| 2021 : PGIM TARGET DATE 2030 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 | $23,081,920 |
| Total transfer of assets from this plan | 2021-12-31 | $54,765,643 |
| 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 | $23,325,657 |
| Total loss/gain on sale of assets | 2021-12-31 | $14,657,557 |
| Total of all expenses incurred | 2021-12-31 | $563,884 |
| 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 | $156,640,345 |
| Value of total assets at beginning of year | 2021-12-31 | $165,562,295 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $563,884 |
| 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 | $9,275 |
| 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 | $9,275 |
| Administrative expenses (other) incurred | 2021-12-31 | $0 |
| Value of net income/loss | 2021-12-31 | $22,761,773 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $156,640,345 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $165,562,295 |
| 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 | $554,609 |
| 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 | $132,517,732 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $142,052,449 |
| 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 | $24,122,613 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $23,509,846 |
| 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 | $8,352,303 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $306,522 |
| 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 | $85,535,283 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $70,877,726 |
| 2020 : PGIM TARGET DATE 2030 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 | $96,640,095 |
| Total transfer of assets from this plan | 2020-12-31 | $93,453,657 |
| 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 | $16,116,796 |
| Total loss/gain on sale of assets | 2020-12-31 | $1,688,765 |
| Total of all expenses incurred | 2020-12-31 | $558,125 |
| 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 | $165,562,295 |
| Value of total assets at beginning of year | 2020-12-31 | $146,817,186 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $558,125 |
| 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 | $15,558,671 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $165,562,295 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $146,817,186 |
| 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 | $548,850 |
| 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 | $142,052,449 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $127,731,086 |
| 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 | $23,509,846 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $19,086,100 |
| 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 | $13,862,192 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $556,564 |
| 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 | $157,774,285 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $156,085,520 |
| 2019 : PGIM TARGET DATE 2030 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 | $50,039,937 |
| Total transfer of assets from this plan | 2019-12-31 | $17,711,097 |
| 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 | $20,449,481 |
| Total loss/gain on sale of assets | 2019-12-31 | $2,705,114 |
| Total of all expenses incurred | 2019-12-31 | $482,093 |
| 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 | $146,817,186 |
| Value of total assets at beginning of year | 2019-12-31 | $94,520,958 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $482,093 |
| 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 | $19,967,388 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $146,817,186 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $94,520,958 |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $0 |
| Investment advisory and management fees | 2019-12-31 | $473,093 |
| 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 | $127,731,086 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $83,183,826 |
| 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 | $19,086,100 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $11,337,132 |
| 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 | $17,063,197 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $672,170 |
| 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 | $39,757,895 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $37,052,781 |
| 2018 : PGIM TARGET DATE 2030 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 | $33,049,628 |
| Total transfer of assets from this plan | 2018-12-31 | $18,184,599 |
| 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 | $-4,871,769 |
| Total loss/gain on sale of assets | 2018-12-31 | $1,155,420 |
| Total of all expenses incurred | 2018-12-31 | $399,195 |
| 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 | $94,520,958 |
| Value of total assets at beginning of year | 2018-12-31 | $84,926,893 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $399,195 |
| 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 | $-5,270,964 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $94,520,958 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $84,926,893 |
| Investment advisory and management fees | 2018-12-31 | $390,195 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $83,183,826 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $75,584,600 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $11,337,132 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $9,342,293 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-5,858,121 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-178,068 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $35,058,362 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $33,902,942 |
| 2017 : PGIM TARGET DATE 2030 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 | $58,530,313 |
| Total transfer of assets from this plan | 2017-12-31 | $3,179,317 |
| 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 | $4,458,983 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $166,550 |
| 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 | $84,926,893 |
| Value of total assets at beginning of year | 2017-12-31 | $25,283,464 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $166,550 |
| 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 | $4,292,433 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $84,926,893 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $25,283,464 |
| Investment advisory and management fees | 2017-12-31 | $166,550 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $75,584,600 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $25,283,464 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $9,342,293 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $3,968,477 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $490,506 |
| 2016 : PGIM TARGET DATE 2030 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 | $22,024,451 |
| Total transfer of assets from this plan | 2016-12-31 | $8,743,782 |
| 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 | $2,713,625 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $123,752 |
| 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 | $25,283,464 |
| Value of total assets at beginning of year | 2016-12-31 | $9,412,922 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $123,752 |
| 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 | $2,589,873 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $25,283,464 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $9,412,922 |
| Investment advisory and management fees | 2016-12-31 | $123,752 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $25,283,464 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $9,412,922 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $2,713,625 |
| 2015 : PGIM TARGET DATE 2030 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 | $10,880,260 |
| Total transfer of assets from this plan | 2015-12-31 | $2,453,323 |
| 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 | $-63,628 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $34,154 |
| 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 | $9,412,922 |
| Value of total assets at beginning of year | 2015-12-31 | $1,083,767 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $34,154 |
| 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 | $-97,782 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $9,412,922 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,083,767 |
| Investment advisory and management fees | 2015-12-31 | $34,154 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $9,412,922 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,083,767 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-63,628 |
| 2014 : PGIM TARGET DATE 2030 FUND 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $2,364,367 |
| Total transfer of assets from this plan | 2014-12-31 | $1,367,764 |
| 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 | $89,950 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $2,786 |
| 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 | $1,083,767 |
| 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 | $2,786 |
| 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 | $87,164 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,083,767 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $0 |
| Investment advisory and management fees | 2014-12-31 | $2,786 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $1,083,767 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $89,950 |
