GREAT GRAY TRUST COMPANY, LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : PGIM TARGET DATE 2050 FUND 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $12,225,458 |
| Total transfer of assets from this plan | 2023-12-31 | $11,155,634 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $492,730 |
| Total income from all sources (including contributions) | 2023-12-31 | $11,173,951 |
| Total of all expenses incurred | 2023-12-31 | $204,080 |
| Value of total assets at end of year | 2023-12-31 | $75,753,080 |
| Value of total assets at beginning of year | 2023-12-31 | $63,220,655 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $204,080 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $443,983 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $492,730 |
| Total non interest bearing cash at end of year | 2023-12-31 | $540 |
| Value of net income/loss | 2023-12-31 | $10,969,871 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $75,260,350 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $63,220,655 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $3,765,130 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $62,341,584 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $71,543,427 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $879,071 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $-1,632,563 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $12,806,514 |
| 2022 : PGIM TARGET DATE 2050 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 | $13,717,381 |
| Total transfer of assets from this plan | 2022-12-31 | $11,586,747 |
| 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 | $-9,837,725 |
| Total loss/gain on sale of assets | 2022-12-31 | $2,162,701 |
| Total of all expenses incurred | 2022-12-31 | $209,541 |
| 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 | $63,220,655 |
| Value of total assets at beginning of year | 2022-12-31 | $71,137,287 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $209,541 |
| 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 | $-10,047,266 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $63,220,655 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $71,137,287 |
| 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 | $199,895 |
| 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 | $62,341,584 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $70,141,365 |
| 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 | $879,071 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $995,922 |
| 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 | $-11,992,057 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-18,015 |
| 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 | $26,469,637 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $24,306,936 |
| 2021 : PGIM TARGET DATE 2050 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 | $12,806,621 |
| Total transfer of assets from this plan | 2021-12-31 | $21,584,653 |
| 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 | $12,653,241 |
| Total loss/gain on sale of assets | 2021-12-31 | $6,634,727 |
| Total of all expenses incurred | 2021-12-31 | $237,016 |
| 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 | $71,137,287 |
| Value of total assets at beginning of year | 2021-12-31 | $67,499,094 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $237,016 |
| 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 | $12,416,225 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $71,137,287 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $67,499,094 |
| 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 | $227,741 |
| 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 | $70,141,365 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $66,689,105 |
| 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 | $995,922 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $809,989 |
| 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 | $6,000,225 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $9,014 |
| 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 | $32,558,079 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $25,923,352 |
| 2020 : PGIM TARGET DATE 2050 FUND 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $41,999,066 |
| Total transfer of assets from this plan | 2020-12-31 | $39,824,738 |
| 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 | $7,282,419 |
| Total loss/gain on sale of assets | 2020-12-31 | $585,166 |
| Total of all expenses incurred | 2020-12-31 | $203,842 |
| 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 | $67,499,094 |
| Value of total assets at beginning of year | 2020-12-31 | $58,246,189 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $203,842 |
| 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 | $7,078,577 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $67,499,094 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $58,246,189 |
| 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 | $194,567 |
| 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 | $66,689,105 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $57,663,728 |
| 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 | $809,989 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $582,461 |
| 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 | $6,679,284 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $8,694 |
| 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 | $57,915,700 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $57,330,534 |
| 2019 : PGIM TARGET DATE 2050 FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $10,185 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $10,185 |
| Total transfer of assets to this plan | 2019-12-31 | $24,953,948 |
| Total transfer of assets from this plan | 2019-12-31 | $6,857,327 |
| 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 | $9,031,876 |
| Total loss/gain on sale of assets | 2019-12-31 | $535,578 |
| Total of all expenses incurred | 2019-12-31 | $168,811 |
| 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 | $58,246,189 |
| Value of total assets at beginning of year | 2019-12-31 | $31,286,503 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $168,811 |
| 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 | $8,863,065 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $58,246,189 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $31,286,503 |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $0 |
| Investment advisory and management fees | 2019-12-31 | $159,811 |
| 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 | $57,663,728 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $30,973,638 |
| 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 | $582,461 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $312,865 |
| 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 | $0 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $8,477,113 |
| 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 | $11,772,194 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $11,236,616 |
| 2018 : PGIM TARGET DATE 2050 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 | $10,246,318 |
| Total transfer of assets from this plan | 2018-12-31 | $6,587,120 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $-2,536,384 |
| Total loss/gain on sale of assets | 2018-12-31 | $291,973 |
| Total of all expenses incurred | 2018-12-31 | $131,980 |
| 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 | $31,286,503 |
| Value of total assets at beginning of year | 2018-12-31 | $30,295,669 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $131,980 |
| 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 | $-2,668,364 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $31,286,503 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $30,295,669 |
| Investment advisory and management fees | 2018-12-31 | $122,980 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $30,973,638 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $29,992,698 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $312,865 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $302,971 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-2,835,087 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-2,270 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $11,402,487 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $11,110,514 |
| 2017 : PGIM TARGET DATE 2050 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 | $25,486,794 |
| Total transfer of assets from this plan | 2017-12-31 | $1,218,975 |
| 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 | $1,371,811 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $34,278 |
| 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 | $30,295,669 |
| Value of total assets at beginning of year | 2017-12-31 | $4,690,317 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $34,278 |
| 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 | $1,337,533 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $30,295,669 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,690,317 |
| Investment advisory and management fees | 2017-12-31 | $34,278 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $29,992,698 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $4,690,317 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $302,971 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,358,092 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $13,719 |
| 2016 : PGIM TARGET DATE 2050 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 | $4,245,825 |
| Total transfer of assets from this plan | 2016-12-31 | $1,153,326 |
| 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 | $550,363 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $19,118 |
| 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 | $4,690,317 |
| Value of total assets at beginning of year | 2016-12-31 | $1,066,573 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $19,118 |
| 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 | $531,245 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,690,317 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,066,573 |
| Investment advisory and management fees | 2016-12-31 | $19,118 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $4,690,317 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,066,573 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $550,363 |
| 2015 : PGIM TARGET DATE 2050 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 | $1,174,852 |
| Total transfer of assets from this plan | 2015-12-31 | $121,721 |
| 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 | $9,904 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $2,026 |
| 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 | $1,066,573 |
| Value of total assets at beginning of year | 2015-12-31 | $5,564 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,026 |
| 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 | $7,878 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,066,573 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,564 |
| Investment advisory and management fees | 2015-12-31 | $2,026 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $1,066,573 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $5,564 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $9,904 |
| 2014 : PGIM TARGET DATE 2050 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 | $6,480 |
| Total transfer of assets from this plan | 2014-12-31 | $865 |
| 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 | $-50 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $1 |
| 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 | $5,564 |
| 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 |
| 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 | $-51 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,564 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $5,564 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $-50 |
