PRUDENTIAL TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan INSTITUTIONAL CORE PLUS FIXED INCOME FUND
| Measure | Date | Value |
|---|
| 2011 : INSTITUTIONAL CORE PLUS FIXED INCOME FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-112,070 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-112,070 |
| Total transfer of assets to this plan | 2011-12-31 | $1,989 |
| Total transfer of assets from this plan | 2011-12-31 | $109,423,540 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $126,399 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,747,286 |
| Total loss/gain on sale of assets | 2011-12-31 | $589,175 |
| Total of all expenses incurred | 2011-12-31 | $41,418 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $0 |
| Value of total assets at beginning of year | 2011-12-31 | $107,842,082 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $41,418 |
| Total interest from all sources | 2011-12-31 | $1,266,004 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $41,418 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $7,198,588 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,141,903 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $126,399 |
| Other income not declared elsewhere | 2011-12-31 | $4,177 |
| Value of net income/loss | 2011-12-31 | $1,705,868 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $107,715,683 |
| Interest earned on other investments | 2011-12-31 | $1,972 |
| Income. Interest from US Government securities | 2011-12-31 | $154,349 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $1,107,578 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $5,912,334 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $2,028,727 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $2,028,727 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $2,105 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $13,437,851 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $78,122,628 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $51 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $139,795,393 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $139,206,218 |
| 2010 : INSTITUTIONAL CORE PLUS FIXED INCOME FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $2,846,927 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $2,846,927 |
| Total transfer of assets to this plan | 2010-12-31 | $10,025,920 |
| Total transfer of assets from this plan | 2010-12-31 | $5,347,062 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $126,399 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $154,063 |
| Total income from all sources (including contributions) | 2010-12-31 | $9,982,721 |
| Total loss/gain on sale of assets | 2010-12-31 | $2,172,336 |
| Total of all expenses incurred | 2010-12-31 | $83,121 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $107,842,082 |
| Value of total assets at beginning of year | 2010-12-31 | $93,291,288 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $83,121 |
| Total interest from all sources | 2010-12-31 | $4,966,360 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $83,121 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $7,198,588 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $3,842,961 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,141,903 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $923,043 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $126,399 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $154,063 |
| Other income not declared elsewhere | 2010-12-31 | $-2,902 |
| Value of net income/loss | 2010-12-31 | $9,899,600 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $107,715,683 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $93,137,225 |
| Interest earned on other investments | 2010-12-31 | $40,281 |
| Income. Interest from US Government securities | 2010-12-31 | $755,101 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $4,152,554 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $5,912,334 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $3,924,383 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $2,028,727 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $4,962,541 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $4,962,541 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $18,424 |
| Asset value of US Government securities at end of year | 2010-12-31 | $13,437,851 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $19,424,914 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $78,122,628 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $60,213,395 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $51 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $51 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $216,205,404 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $214,033,068 |
