GREAT GRAY TRUST COMPANY, LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : PGIM TARGET DATE 2035 FUND 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $22,183,973 |
| Total transfer of assets from this plan | 2023-12-31 | $26,548,361 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $874,802 |
| Total income from all sources (including contributions) | 2023-12-31 | $19,148,159 |
| Total of all expenses incurred | 2023-12-31 | $430,964 |
| Value of total assets at end of year | 2023-12-31 | $154,330,818 |
| Value of total assets at beginning of year | 2023-12-31 | $139,103,209 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $430,964 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $21,931 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $21,931 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $795,746 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $874,802 |
| Total non interest bearing cash at end of year | 2023-12-31 | $695 |
| Value of net income/loss | 2023-12-31 | $18,717,195 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $153,456,016 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $139,103,209 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $5,833,932 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $8,597,374 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $124,032,298 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $139,103,071 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $15,070,911 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $-1,297,373 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $20,423,601 |
| 2022 : PGIM TARGET DATE 2035 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 | $26,061,520 |
| Total transfer of assets from this plan | 2022-12-31 | $18,433,483 |
| 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 | $-18,825,676 |
| Total loss/gain on sale of assets | 2022-12-31 | $4,821,424 |
| Total of all expenses incurred | 2022-12-31 | $439,336 |
| 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 | $139,103,209 |
| Value of total assets at beginning of year | 2022-12-31 | $150,740,184 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $439,336 |
| 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 | $-19,265,012 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $139,103,209 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $150,740,184 |
| 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 | $429,690 |
| 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 | $124,032,298 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $134,761,724 |
| 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 | $15,070,911 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $15,978,460 |
| 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 | $-23,067,693 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-589,053 |
| 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 | $53,702,883 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $48,881,459 |
| 2021 : PGIM TARGET DATE 2035 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 | $22,801,873 |
| Total transfer of assets from this plan | 2021-12-31 | $46,416,011 |
| 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 | $24,815,526 |
| Total loss/gain on sale of assets | 2021-12-31 | $14,321,711 |
| Total of all expenses incurred | 2021-12-31 | $514,625 |
| 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 | $150,740,184 |
| Value of total assets at beginning of year | 2021-12-31 | $150,053,421 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $514,625 |
| 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 | $15,978,460 |
| 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 | $24,300,901 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $150,740,184 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $150,053,421 |
| 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 | $505,350 |
| 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 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $135,348,186 |
| 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 | $134,761,724 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $14,705,235 |
| 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 | $10,238,153 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $246,387 |
| 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 | $75,978,998 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $61,657,287 |
| 2020 : PGIM TARGET DATE 2035 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 | $89,317,376 |
| Total transfer of assets from this plan | 2020-12-31 | $81,247,395 |
| 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 | $15,479,308 |
| Total loss/gain on sale of assets | 2020-12-31 | $2,141,605 |
| Total of all expenses incurred | 2020-12-31 | $470,963 |
| 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 | $150,053,421 |
| Value of total assets at beginning of year | 2020-12-31 | $126,975,095 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $470,963 |
| 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 | $15,008,345 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $150,053,421 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $126,975,095 |
| 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 | $461,688 |
| 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 | $135,348,186 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $115,547,708 |
| 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 | $14,705,235 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $11,427,387 |
| 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 | $13,007,213 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $321,215 |
| 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 | $133,618,447 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $131,476,842 |
| 2019 : PGIM TARGET DATE 2035 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 unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $51,087,829 |
| Total transfer of assets from this plan | 2019-12-31 | $14,163,391 |
| Total transfer of assets from this plan | 2019-12-31 | $14,163,391 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $18,346,300 |
| Total income from all sources (including contributions) | 2019-12-31 | $18,346,300 |
| Total loss/gain on sale of assets | 2019-12-31 | $1,410,057 |
| Total of all expenses incurred | 2019-12-31 | $388,880 |
| Total of all expenses incurred | 2019-12-31 | $388,880 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $126,975,095 |
| Value of total assets at end of year | 2019-12-31 | $126,975,095 |
| Value of total assets at beginning of year | 2019-12-31 | $72,093,237 |
| Value of total assets at beginning of year | 2019-12-31 | $72,093,237 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $388,880 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $388,880 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Total dividends received 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 |
| 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 |
| 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. 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 |
| 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 |
| 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 |
| 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 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 |
| 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 | $17,957,420 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $126,975,095 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $126,975,095 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $72,093,237 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $72,093,237 |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $0 |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $0 |
| Investment advisory and management fees | 2019-12-31 | $379,880 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $0 |
| 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 | $115,547,708 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $115,547,708 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $66,327,952 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $66,327,952 |
| 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 US Government securities | 2019-12-31 | $0 |
| Income. Interest from corporate debt instruments | 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 | $11,427,387 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $11,427,387 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $5,765,285 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $5,765,285 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
| 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 |
| 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 |
| 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 registered investment companies (e.g. mutual funds) | 2019-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $16,542,995 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $384,248 |
| 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 |
| 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 |
| 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 | $27,654,265 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $26,244,208 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $26,244,208 |
| 2018 : PGIM TARGET DATE 2035 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 | $27,437,456 |
| Total transfer of assets from this plan | 2018-12-31 | $15,277,012 |
| 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 | $-4,694,173 |
| Total loss/gain on sale of assets | 2018-12-31 | $631,732 |
| Total of all expenses incurred | 2018-12-31 | $308,121 |
| 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 | $72,093,237 |
| Value of total assets at beginning of year | 2018-12-31 | $64,935,087 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $308,121 |
| 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 | $-5,002,294 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $72,093,237 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $64,935,087 |
| Investment advisory and management fees | 2018-12-31 | $299,121 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $66,327,952 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $60,389,447 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $5,765,285 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $4,545,640 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-5,254,881 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-80,024 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $28,873,237 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $28,241,505 |
| 2017 : PGIM TARGET DATE 2035 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 | $49,982,269 |
| Total transfer of assets from this plan | 2017-12-31 | $2,821,678 |
| 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 | $3,179,994 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $102,023 |
| 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 | $64,935,087 |
| Value of total assets at beginning of year | 2017-12-31 | $14,696,525 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $102,023 |
| 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 | $3,077,971 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $64,935,087 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $14,696,525 |
| Investment advisory and management fees | 2017-12-31 | $102,023 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $60,389,447 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $14,696,525 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $4,545,640 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $2,957,385 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $222,609 |
| 2016 : PGIM TARGET DATE 2035 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 | $13,382,876 |
| Total transfer of assets from this plan | 2016-12-31 | $6,130,862 |
| 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 | $1,616,043 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $70,096 |
| 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 | $14,696,525 |
| Value of total assets at beginning of year | 2016-12-31 | $5,898,564 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $70,096 |
| 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 | $1,545,947 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $14,696,525 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,898,564 |
| Investment advisory and management fees | 2016-12-31 | $70,096 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $14,696,525 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $5,898,564 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $1,616,043 |
| 2015 : PGIM TARGET DATE 2035 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 | $7,730,881 |
| Total transfer of assets from this plan | 2015-12-31 | $2,040,311 |
| 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 | $-58,021 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $21,266 |
| 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 | $5,898,564 |
| Value of total assets at beginning of year | 2015-12-31 | $287,281 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $21,266 |
| 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 | $-79,287 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,898,564 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $287,281 |
| Investment advisory and management fees | 2015-12-31 | $21,266 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $5,898,564 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $287,281 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-58,021 |
| 2014 : PGIM TARGET DATE 2035 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 | $391,947 |
| Total transfer of assets from this plan | 2014-12-31 | $124,246 |
| 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 | $20,249 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $669 |
| 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 | $287,281 |
| 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 | $669 |
| 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 | $19,580 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $287,281 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $0 |
| Investment advisory and management fees | 2014-12-31 | $669 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $287,281 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $20,249 |
