PRUDENTIAL TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MERCATOR INTERNATIONAL EQUITY FUND
| Measure | Date | Value |
|---|
| 2013 : MERCATOR INTERNATIONAL EQUITY FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-1,741,932 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-1,741,932 |
| Total transfer of assets to this plan | 2013-12-31 | $749,000 |
| Total transfer of assets from this plan | 2013-12-31 | $11,907,968 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $7,989 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $122,115 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,723,060 |
| Total loss/gain on sale of assets | 2013-12-31 | $3,171,672 |
| Total of all expenses incurred | 2013-12-31 | $61,975 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $7,989 |
| Value of total assets at beginning of year | 2013-12-31 | $9,619,998 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $61,975 |
| Total interest from all sources | 2013-12-31 | $21,422 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $271,898 |
| Administrative expenses professional fees incurred | 2013-12-31 | $21,260 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $3,721 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $30 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $31,764 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $7,989 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $122,115 |
| Other income not declared elsewhere | 2013-12-31 | $0 |
| Value of net income/loss | 2013-12-31 | $1,661,085 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $9,497,883 |
| Investment advisory and management fees | 2013-12-31 | $40,715 |
| Interest earned on other investments | 2013-12-31 | $21,024 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $7,959 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $293,344 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $293,344 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $398 |
| Income. Dividends from common stock | 2013-12-31 | $271,898 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $9,291,169 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $18,899,242 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $15,727,570 |
| 2012 : MERCATOR INTERNATIONAL EQUITY FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,416,666 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,416,666 |
| Total transfer of assets to this plan | 2012-12-31 | $1,236,530 |
| Total transfer of assets from this plan | 2012-12-31 | $21,767,866 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $122,115 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $98,776 |
| Total income from all sources (including contributions) | 2012-12-31 | $3,305,627 |
| Total loss/gain on sale of assets | 2012-12-31 | $1,379,290 |
| Total of all expenses incurred | 2012-12-31 | $129,104 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $9,619,998 |
| Value of total assets at beginning of year | 2012-12-31 | $26,951,472 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $129,104 |
| Total interest from all sources | 2012-12-31 | $510,324 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $4,000 |
| Administrative expenses professional fees incurred | 2012-12-31 | $35,111 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $3,721 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $16,155 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $31,764 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $206,335 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $122,115 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $98,776 |
| Other income not declared elsewhere | 2012-12-31 | $-4,653 |
| Value of net income/loss | 2012-12-31 | $3,176,523 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $9,497,883 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $26,852,696 |
| Investment advisory and management fees | 2012-12-31 | $93,993 |
| Interest earned on other investments | 2012-12-31 | $509,000 |
| Income. Interest from US Government securities | 2012-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $293,344 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,083,052 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,083,052 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1,324 |
| Income. Dividends from common stock | 2012-12-31 | $4,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $9,291,169 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $25,645,930 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $32,052,518 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $30,673,228 |
| 2011 : MERCATOR INTERNATIONAL EQUITY FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-12,856,298 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-12,856,298 |
| Total transfer of assets to this plan | 2011-12-31 | $1,263,747 |
| Total transfer of assets from this plan | 2011-12-31 | $27,964,055 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $98,776 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $143,994 |
| Total income from all sources (including contributions) | 2011-12-31 | $-4,606,656 |
| Total loss/gain on sale of assets | 2011-12-31 | $6,963,968 |
| Total of all expenses incurred | 2011-12-31 | $421,646 |
| 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 | $26,951,472 |
| Value of total assets at beginning of year | 2011-12-31 | $58,725,300 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $421,646 |
| Total interest from all sources | 2011-12-31 | $1,285,674 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $34,259 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $16,155 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $17,838 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $206,335 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,305,298 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $98,776 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $143,994 |
| Value of net income/loss | 2011-12-31 | $-5,028,302 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $26,852,696 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $58,581,306 |
| Investment advisory and management fees | 2011-12-31 | $387,387 |
| Interest earned on other investments | 2011-12-31 | $61 |
| Income. Interest from US Government securities | 2011-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $1,283,511 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,083,052 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $910,477 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $910,477 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $2,102 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $25,645,930 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $56,491,687 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $61,586,830 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $54,622,862 |
| 2010 : MERCATOR INTERNATIONAL EQUITY FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-26,785,921 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-26,785,921 |
| Total transfer of assets to this plan | 2010-12-31 | $21,639,780 |
| Total transfer of assets from this plan | 2010-12-31 | $228,161,152 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $143,994 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $45,811,159 |
| Total income from all sources (including contributions) | 2010-12-31 | $-3,405,516 |
| Total loss/gain on sale of assets | 2010-12-31 | $17,993,374 |
| Total of all expenses incurred | 2010-12-31 | $894,568 |
| 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 | $58,725,300 |
| Value of total assets at beginning of year | 2010-12-31 | $315,213,921 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $894,568 |
| Total interest from all sources | 2010-12-31 | $13,779 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $5,373,251 |
| Administrative expenses professional fees incurred | 2010-12-31 | $34,327 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $17,838 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $102,541 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,305,298 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $22,838,053 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $143,994 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $45,811,159 |
| Other income not declared elsewhere | 2010-12-31 | $1 |
| Administrative expenses (other) incurred | 2010-12-31 | $320,759 |
| Value of net income/loss | 2010-12-31 | $-4,300,084 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $58,581,306 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $269,402,762 |
| Investment advisory and management fees | 2010-12-31 | $539,482 |
| Interest earned on other investments | 2010-12-31 | $350 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $910,477 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $29,701,964 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $29,701,964 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $13,429 |
| Income. Dividends from common stock | 2010-12-31 | $5,373,251 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $56,491,687 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $262,571,363 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $154,956,614 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $136,963,240 |
