PRUDENTIAL TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PRUDENTIAL U.S. LONG DURATION HIGH QUALITY CORPORATE BOND FUND
| Measure | Date | Value |
|---|
| 2023 : PRUDENTIAL U.S. LONG DURATION HIGH QUALITY CORPORATE BOND FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $71,697,457 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $71,697,457 |
| Total transfer of assets to this plan | 2023-12-31 | $10,000,000 |
| Total transfer of assets from this plan | 2023-12-31 | $137,079,741 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,114,889 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $239,665 |
| Total income from all sources (including contributions) | 2023-12-31 | $73,214,395 |
| Total loss/gain on sale of assets | 2023-12-31 | $-34,058,258 |
| Total of all expenses incurred | 2023-12-31 | $88,688 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $0 |
| Value of total assets at end of year | 2023-12-31 | $731,042,614 |
| Value of total assets at beginning of year | 2023-12-31 | $784,121,424 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $88,688 |
| Total interest from all sources | 2023-12-31 | $35,481,724 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2023-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $30,585,421 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $28,979,713 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $8,740,335 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $9,866,137 |
| Assets. Loans (other than to participants) at beginning of year | 2023-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $1,114,889 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $239,665 |
| Other income not declared elsewhere | 2023-12-31 | $93,472 |
| Value of net income/loss | 2023-12-31 | $73,125,707 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $729,927,725 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $783,881,759 |
| Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $0 |
| Interest earned on other investments | 2023-12-31 | $223,603 |
| Income. Interest from US Government securities | 2023-12-31 | $868,571 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $34,151,676 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $4,347,393 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $9,641,949 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $9,641,949 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $237,874 |
| Asset value of US Government securities at end of year | 2023-12-31 | $3,019,737 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $1,571,690 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $684,349,728 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $734,061,935 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $420,182,742 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $454,241,000 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $71,697,457 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $71,697,457 |
| Total transfer of assets to this plan | 2023-01-01 | $10,000,000 |
| Total transfer of assets from this plan | 2023-01-01 | $137,079,741 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $1,114,889 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $239,665 |
| Total income from all sources (including contributions) | 2023-01-01 | $73,214,395 |
| Total loss/gain on sale of assets | 2023-01-01 | $-34,058,258 |
| Total of all expenses incurred | 2023-01-01 | $88,688 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $0 |
| Value of total assets at end of year | 2023-01-01 | $731,042,614 |
| Value of total assets at beginning of year | 2023-01-01 | $784,121,424 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $88,688 |
| Total interest from all sources | 2023-01-01 | $35,481,724 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2023-01-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-01-01 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $30,585,421 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $28,979,713 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $8,740,335 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $9,866,137 |
| Assets. Loans (other than to participants) at beginning of year | 2023-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $1,114,889 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $239,665 |
| Other income not declared elsewhere | 2023-01-01 | $93,472 |
| Value of net income/loss | 2023-01-01 | $73,125,707 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $729,927,725 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $783,881,759 |
| Assets. partnership/joint venture interests at beginning of year | 2023-01-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $0 |
| Interest earned on other investments | 2023-01-01 | $223,603 |
| Income. Interest from US Government securities | 2023-01-01 | $868,571 |
| Income. Interest from corporate debt instruments | 2023-01-01 | $34,151,676 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $4,347,393 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $237,874 |
| Asset value of US Government securities at end of year | 2023-01-01 | $3,019,737 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $1,571,690 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-01-01 | $684,349,728 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-01 | $734,061,935 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $0 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $420,182,742 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $454,241,000 |
| 2022 : PRUDENTIAL U.S. LONG DURATION HIGH QUALITY CORPORATE BOND FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-304,105,519 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-304,105,519 |
| Total transfer of assets to this plan | 2022-12-31 | $33,200,000 |
| Total transfer of assets from this plan | 2022-12-31 | $102,451,494 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $239,665 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $54,699 |
| Total income from all sources (including contributions) | 2022-12-31 | $-296,026,729 |
| Total loss/gain on sale of assets | 2022-12-31 | $-30,251,449 |
| Total of all expenses incurred | 2022-12-31 | $81,323 |
| 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 | $784,121,424 |
| Value of total assets at beginning of year | 2022-12-31 | $1,149,296,004 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $81,323 |
| Total interest from all sources | 2022-12-31 | $38,326,402 |
| 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 | $81,323 |
| 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 | $28,979,713 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $45,308,695 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $9,866,137 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $10,301,710 |
| 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 | $239,665 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $54,699 |
| Other income not declared elsewhere | 2022-12-31 | $3,837 |
| Administrative expenses (other) incurred | 2022-12-31 | $0 |
| Value of net income/loss | 2022-12-31 | $-296,108,052 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $783,881,759 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,149,241,305 |
| 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 | $0 |
| 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 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
| Interest earned on other investments | 2022-12-31 | $25,687 |
| Income. Interest from US Government securities | 2022-12-31 | $924,297 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $37,231,849 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $9,641,949 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $19,547,442 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $19,547,442 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $144,569 |
| Asset value of US Government securities at end of year | 2022-12-31 | $1,571,690 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $8,960,339 |
| 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 | $0 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $0 |
| 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 | $734,061,935 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $1,065,177,818 |
| 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 | $348,324,434 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $378,575,883 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-304,105,519 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-304,105,519 |
| Total transfer of assets to this plan | 2022-01-01 | $33,200,000 |
| Total transfer of assets from this plan | 2022-01-01 | $102,451,494 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $239,665 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $54,699 |
| Total income from all sources (including contributions) | 2022-01-01 | $-296,026,729 |
| Total loss/gain on sale of assets | 2022-01-01 | $-30,251,449 |
| Total of all expenses incurred | 2022-01-01 | $81,323 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $0 |
| Value of total assets at end of year | 2022-01-01 | $784,121,424 |
| Value of total assets at beginning of year | 2022-01-01 | $1,149,296,004 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $81,323 |
| Total interest from all sources | 2022-01-01 | $38,326,402 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $0 |
| Assets. Real estate other than employer real property at end of year | 2022-01-01 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2022-01-01 | $0 |
| Administrative expenses professional fees incurred | 2022-01-01 | $81,323 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-01-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-01-01 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $28,979,713 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $45,308,695 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $9,866,137 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $10,301,710 |
| Assets. Loans (other than to participants) at end of year | 2022-01-01 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2022-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $239,665 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $54,699 |
| Other income not declared elsewhere | 2022-01-01 | $3,837 |
| Administrative expenses (other) incurred | 2022-01-01 | $0 |
| Value of net income/loss | 2022-01-01 | $-296,108,052 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $783,881,759 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $1,149,241,305 |
| Assets. partnership/joint venture interests at end of year | 2022-01-01 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2022-01-01 | $0 |
| Investment advisory and management fees | 2022-01-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $0 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $0 |
| Income. Interest from loans (other than to participants) | 2022-01-01 | $0 |
| Interest earned on other investments | 2022-01-01 | $25,687 |
| Income. Interest from US Government securities | 2022-01-01 | $924,297 |
| Income. Interest from corporate debt instruments | 2022-01-01 | $37,231,849 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $9,641,949 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $144,569 |
| Asset value of US Government securities at end of year | 2022-01-01 | $1,571,690 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $8,960,339 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $0 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $0 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $0 |
| Income. Dividends from preferred stock | 2022-01-01 | $0 |
| Income. Dividends from common stock | 2022-01-01 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-01-01 | $734,061,935 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-01 | $1,065,177,818 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $0 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $348,324,434 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $378,575,883 |
| 2021 : PRUDENTIAL U.S. LONG DURATION HIGH QUALITY CORPORATE BOND FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-71,200,999 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-71,200,999 |
| Total transfer of assets to this plan | 2021-12-31 | $77,917,015 |
| Total transfer of assets from this plan | 2021-12-31 | $33,741,697 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $54,699 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $50,348 |
| Total income from all sources (including contributions) | 2021-12-31 | $-13,960,415 |
| Total loss/gain on sale of assets | 2021-12-31 | $20,853,376 |
| Total of all expenses incurred | 2021-12-31 | $87,708 |
| 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 | $1,149,296,004 |
| Value of total assets at beginning of year | 2021-12-31 | $1,119,164,458 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $87,708 |
| Total interest from all sources | 2021-12-31 | $36,387,208 |
| 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 | $87,708 |
| 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 | $45,308,695 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $34,793,964 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $10,301,710 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $9,895,449 |
| 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 | $54,699 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $50,348 |
| Other income not declared elsewhere | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $0 |
| Value of net income/loss | 2021-12-31 | $-14,048,123 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,149,241,305 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,119,114,110 |
| 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 | $0 |
| 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 | $0 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
| Interest earned on other investments | 2021-12-31 | $12,432 |
| Income. Interest from US Government securities | 2021-12-31 | $929,872 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $35,400,570 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $19,547,442 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $21,148,055 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $21,148,055 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $44,334 |
| Asset value of US Government securities at end of year | 2021-12-31 | $8,960,339 |
| 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 | $0 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $0 |
| 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 | $1,065,177,818 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $1,053,326,990 |
| 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 | $359,601,252 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $338,747,876 |
| 2020 : PRUDENTIAL U.S. LONG DURATION HIGH QUALITY CORPORATE BOND FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $74,825,086 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $74,825,086 |
| Total transfer of assets to this plan | 2020-12-31 | $36,630,000 |
| Total transfer of assets from this plan | 2020-12-31 | $102,298,054 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $50,348 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $36,401 |
| Total income from all sources (including contributions) | 2020-12-31 | $154,911,160 |
| Total loss/gain on sale of assets | 2020-12-31 | $41,907,013 |
| Total of all expenses incurred | 2020-12-31 | $100,812 |
| 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 | $1,119,164,458 |
| Value of total assets at beginning of year | 2020-12-31 | $1,030,008,217 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $100,812 |
| Total interest from all sources | 2020-12-31 | $38,179,061 |
| 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 | $100,812 |
| 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 | $34,793,964 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $37,616,118 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $9,895,449 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $10,562,728 |
| 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 | $50,348 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $36,401 |
| Other income not declared elsewhere | 2020-12-31 | $0 |
| Administrative expenses (other) incurred | 2020-12-31 | $0 |
| Value of net income/loss | 2020-12-31 | $154,810,348 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,119,114,110 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,029,971,816 |
| 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 | $0 |
| 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 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Interest earned on other investments | 2020-12-31 | $183 |
| Income. Interest from US Government securities | 2020-12-31 | $1,032,755 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $37,103,103 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $21,148,055 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $909,824 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $909,824 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $43,020 |
| 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 | $3,526,445 |
| 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 | $0 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $0 |
| 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 | $1,053,326,990 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $977,393,102 |
| 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 | $485,277,517 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $443,370,504 |
| 2019 : PRUDENTIAL U.S. LONG DURATION HIGH QUALITY CORPORATE BOND FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $122,111,710 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $122,111,710 |
| Total transfer of assets to this plan | 2019-12-31 | $286,300,000 |
| Total transfer of assets from this plan | 2019-12-31 | $149,420,494 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $36,401 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,742,199 |
| Total income from all sources (including contributions) | 2019-12-31 | $185,842,195 |
| Total loss/gain on sale of assets | 2019-12-31 | $25,855,932 |
| Total of all expenses incurred | 2019-12-31 | $106,629 |
| 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 | $1,030,008,217 |
| Value of total assets at beginning of year | 2019-12-31 | $712,098,943 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $106,629 |
| Total interest from all sources | 2019-12-31 | $37,874,553 |
| 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 | $106,629 |
| 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 | $37,616,118 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $87,671,574 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $10,562,728 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $9,533,034 |
| 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 | $36,401 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $4,742,199 |
| Other income not declared elsewhere | 2019-12-31 | $0 |
| Administrative expenses (other) incurred | 2019-12-31 | $0 |
| Value of net income/loss | 2019-12-31 | $185,735,566 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,029,971,816 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $707,356,744 |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $0 |
| Investment advisory and management fees | 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 | $0 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Interest earned on other investments | 2019-12-31 | $20,327 |
| Income. Interest from US Government securities | 2019-12-31 | $1,117,025 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $36,585,523 |
| Value of interest in common/collective trusts 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 | $909,824 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $8,050,083 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $8,050,083 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $151,678 |
| Asset value of US Government securities at end of year | 2019-12-31 | $3,526,445 |
| 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 | $0 |
| 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 | $977,393,102 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $606,844,252 |
| 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 | $985,404,513 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $959,548,581 |
| 2018 : PRUDENTIAL U.S. LONG DURATION HIGH QUALITY CORPORATE BOND FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-91,042,107 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-91,042,107 |
| Total transfer of assets to this plan | 2018-12-31 | $214,604,670 |
| Total transfer of assets from this plan | 2018-12-31 | $369,483,379 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $4,742,199 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $68,703 |
| Total income from all sources (including contributions) | 2018-12-31 | $-50,622,957 |
| Total loss/gain on sale of assets | 2018-12-31 | $8,509,963 |
| Total of all expenses incurred | 2018-12-31 | $97,890 |
| 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 | $712,098,943 |
| Value of total assets at beginning of year | 2018-12-31 | $913,025,003 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $97,890 |
| Total interest from all sources | 2018-12-31 | $32,012,847 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $97,890 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $87,671,574 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $98,926,976 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $9,533,034 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $10,187,308 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $4,742,199 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $68,703 |
| Other income not declared elsewhere | 2018-12-31 | $-103,660 |
| Value of net income/loss | 2018-12-31 | $-50,720,847 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $707,356,744 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $912,956,300 |
| Interest earned on other investments | 2018-12-31 | $2,416 |
| Income. Interest from US Government securities | 2018-12-31 | $1,509,702 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $30,335,038 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $8,050,083 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $7,053,487 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $7,053,487 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $165,691 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $6,207,750 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $606,844,252 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $790,649,482 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $379,165,209 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $370,655,246 |
| 2017 : PRUDENTIAL U.S. LONG DURATION HIGH QUALITY CORPORATE BOND FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $31,858,634 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $31,858,634 |
| Total transfer of assets to this plan | 2017-12-31 | $40,000,000 |
| Total transfer of assets from this plan | 2017-12-31 | $556,171,465 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $68,703 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,351,677 |
| Total income from all sources (including contributions) | 2017-12-31 | $136,026,639 |
| Total loss/gain on sale of assets | 2017-12-31 | $54,737,139 |
| Total of all expenses incurred | 2017-12-31 | $123,433 |
| 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 | $913,025,003 |
| Value of total assets at beginning of year | 2017-12-31 | $1,294,576,236 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $123,433 |
| Total interest from all sources | 2017-12-31 | $49,331,990 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $123,433 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $98,926,976 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $104,969,595 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $10,187,308 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $17,632,213 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $68,703 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,351,677 |
| Other income not declared elsewhere | 2017-12-31 | $98,876 |
| Value of net income/loss | 2017-12-31 | $135,903,206 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $912,956,300 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,293,224,559 |
| Interest earned on other investments | 2017-12-31 | $1,097 |
| Income. Interest from US Government securities | 2017-12-31 | $2,214,650 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $47,022,638 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $7,053,487 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $5,819,121 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $5,819,121 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $93,605 |
| Asset value of US Government securities at end of year | 2017-12-31 | $6,207,750 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $14,614,121 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $790,649,482 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $1,151,541,186 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $754,587,925 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $699,850,786 |
| 2016 : PRUDENTIAL U.S. LONG DURATION HIGH QUALITY CORPORATE BOND FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $30,327,986 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $30,327,986 |
| Total transfer of assets to this plan | 2016-12-31 | $24,900,000 |
| Total transfer of assets from this plan | 2016-12-31 | $95,856,400 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,351,677 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $246,612 |
| Total income from all sources (including contributions) | 2016-12-31 | $114,962,823 |
| Total loss/gain on sale of assets | 2016-12-31 | $27,127,504 |
| Total of all expenses incurred | 2016-12-31 | $130,365 |
| 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 | $1,294,576,236 |
| Value of total assets at beginning of year | 2016-12-31 | $1,249,595,113 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $130,365 |
| Total interest from all sources | 2016-12-31 | $57,502,550 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $130,365 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $104,969,595 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $81,043,020 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $17,632,213 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $15,742,228 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,351,677 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $246,612 |
| Other income not declared elsewhere | 2016-12-31 | $4,783 |
| Value of net income/loss | 2016-12-31 | $114,832,458 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,293,224,559 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,249,348,501 |
| Interest earned on other investments | 2016-12-31 | $15,976 |
| Income. Interest from US Government securities | 2016-12-31 | $2,126,008 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $55,307,151 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $5,819,121 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $19,948,569 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $19,948,569 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $53,415 |
| Asset value of US Government securities at end of year | 2016-12-31 | $14,614,121 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $7,007,287 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $1,151,541,186 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $1,125,854,009 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $805,842,820 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $778,715,316 |
| 2015 : PRUDENTIAL U.S. LONG DURATION HIGH QUALITY CORPORATE BOND FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-163,410,202 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-163,410,202 |
| Total transfer of assets to this plan | 2015-12-31 | $150,130,582 |
| Total transfer of assets from this plan | 2015-12-31 | $582,031,783 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $246,612 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $55,076 |
| Total income from all sources (including contributions) | 2015-12-31 | $-12,208,469 |
| Total loss/gain on sale of assets | 2015-12-31 | $90,087,373 |
| Total of all expenses incurred | 2015-12-31 | $129,390 |
| 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 | $1,249,595,113 |
| Value of total assets at beginning of year | 2015-12-31 | $1,693,642,637 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $129,390 |
| Total interest from all sources | 2015-12-31 | $61,114,360 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $129,390 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $81,043,020 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $109,525,398 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $15,742,228 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $21,945,512 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $246,612 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $55,076 |
| Value of net income/loss | 2015-12-31 | $-12,337,859 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,249,348,501 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,693,587,561 |
| Interest earned on other investments | 2015-12-31 | $89 |
| Income. Interest from US Government securities | 2015-12-31 | $1,991,233 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $59,105,730 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $19,948,569 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $2,616,496 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $2,616,496 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $17,308 |
| Asset value of US Government securities at end of year | 2015-12-31 | $7,007,287 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $352,352 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $1,125,854,009 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $1,559,202,879 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $1,370,578,833 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $1,280,491,460 |
| 2014 : PRUDENTIAL U.S. LONG DURATION HIGH QUALITY CORPORATE BOND FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $162,562,771 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $162,562,771 |
| Total transfer of assets to this plan | 2014-12-31 | $25,000,000 |
| Total transfer of assets from this plan | 2014-12-31 | $190,278,025 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $55,076 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $119,777 |
| Total income from all sources (including contributions) | 2014-12-31 | $264,644,457 |
| Total loss/gain on sale of assets | 2014-12-31 | $26,352,293 |
| Total of all expenses incurred | 2014-12-31 | $145,124 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $1,693,642,637 |
| Value of total assets at beginning of year | 2014-12-31 | $1,594,486,030 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $145,124 |
| Total interest from all sources | 2014-12-31 | $75,729,929 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $145,124 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $109,525,398 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $94,620,765 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $21,945,512 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $22,729,813 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $55,076 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $119,777 |
| Other income not declared elsewhere | 2014-12-31 | $-536 |
| Value of net income/loss | 2014-12-31 | $264,499,333 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,693,587,561 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,594,366,253 |
| Income. Interest from US Government securities | 2014-12-31 | $2,423,367 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $73,295,631 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $2,616,496 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $3,703,276 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $3,703,276 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $10,931 |
| Asset value of US Government securities at end of year | 2014-12-31 | $352,352 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $4,155,250 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $1,559,202,879 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $1,469,276,926 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $873,560,287 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $847,207,994 |
| 2013 : PRUDENTIAL U.S. LONG DURATION HIGH QUALITY CORPORATE BOND FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $-191,898,025 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-191,898,025 |
| Total transfer of assets to this plan | 2013-12-31 | $303,597,675 |
| Total transfer of assets from this plan | 2013-12-31 | $225,567,454 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $119,777 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $660,781 |
| Total income from all sources (including contributions) | 2013-12-31 | $-108,617,619 |
| Total loss/gain on sale of assets | 2013-12-31 | $5,888,008 |
| Total of all expenses incurred | 2013-12-31 | $160,428 |
| 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 | $1,594,486,030 |
| Value of total assets at beginning of year | 2013-12-31 | $1,625,774,860 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $160,428 |
| Total interest from all sources | 2013-12-31 | $77,392,219 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $160,428 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $94,620,765 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $95,994,444 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $22,729,813 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $21,584,073 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $119,777 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $660,781 |
| Other income not declared elsewhere | 2013-12-31 | $179 |
| Value of net income/loss | 2013-12-31 | $-108,778,047 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,594,366,253 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,625,114,079 |
| Interest earned on other investments | 2013-12-31 | $755 |
| Income. Interest from US Government securities | 2013-12-31 | $2,575,495 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $74,797,800 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $3,703,276 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $24,720,538 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $24,720,538 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $18,169 |
| Asset value of US Government securities at end of year | 2013-12-31 | $4,155,250 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $1,469,276,926 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $1,483,475,805 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $1,205,289,503 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $1,199,401,495 |
| 2012 : PRUDENTIAL U.S. LONG DURATION HIGH QUALITY CORPORATE BOND FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $73,180,396 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $73,180,396 |
| Total transfer of assets to this plan | 2012-12-31 | $65,000,000 |
| Total transfer of assets from this plan | 2012-12-31 | $22,396,387 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $660,781 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $13,432,022 |
| Total income from all sources (including contributions) | 2012-12-31 | $184,416,422 |
| Total loss/gain on sale of assets | 2012-12-31 | $39,146,670 |
| Total of all expenses incurred | 2012-12-31 | $160,458 |
| 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 | $1,625,774,860 |
| Value of total assets at beginning of year | 2012-12-31 | $1,411,686,524 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $160,458 |
| Total interest from all sources | 2012-12-31 | $72,092,301 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $160,458 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $95,994,444 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $70,554,476 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $21,584,073 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $20,502,771 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $660,781 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $13,432,022 |
| Other income not declared elsewhere | 2012-12-31 | $-2,945 |
| Value of net income/loss | 2012-12-31 | $184,255,964 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,625,114,079 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,398,254,502 |
| Interest earned on other investments | 2012-12-31 | $2,661,039 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $69,398,074 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $24,720,538 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $22,625,388 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $22,625,388 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $33,188 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $46,810,262 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $1,483,475,805 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $1,251,193,627 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $1,062,950,146 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $1,023,803,476 |
| 2011 : PRUDENTIAL U.S. LONG DURATION HIGH QUALITY CORPORATE BOND FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $122,845,794 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $122,845,794 |
| Total transfer of assets to this plan | 2011-12-31 | $255,003,591 |
| Total transfer of assets from this plan | 2011-12-31 | $25,576,577 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $13,432,022 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $282,866 |
| Total income from all sources (including contributions) | 2011-12-31 | $196,896,812 |
| Total loss/gain on sale of assets | 2011-12-31 | $8,025,327 |
| Total of all expenses incurred | 2011-12-31 | $137,125 |
| 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 | $1,411,686,524 |
| Value of total assets at beginning of year | 2011-12-31 | $972,350,667 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $137,125 |
| Total interest from all sources | 2011-12-31 | $66,019,305 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $137,125 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $70,554,476 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $23,104,177 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $20,502,771 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $14,647,059 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $13,432,022 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $282,866 |
| Other income not declared elsewhere | 2011-12-31 | $6,386 |
| Value of net income/loss | 2011-12-31 | $196,759,687 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,398,254,502 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $972,067,801 |
| Interest earned on other investments | 2011-12-31 | $30,120 |
| Income. Interest from US Government securities | 2011-12-31 | $1,930,862 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $64,043,311 |
| 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 | $22,625,388 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,087,549 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,087,549 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $15,012 |
| Asset value of US Government securities at end of year | 2011-12-31 | $46,810,262 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $8,725,044 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $1,251,193,627 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $924,786,838 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $1,222,464,947 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $1,214,439,620 |
| 2010 : PRUDENTIAL U.S. LONG DURATION HIGH QUALITY CORPORATE BOND FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $33,114,583 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $33,114,583 |
| Total transfer of assets to this plan | 2010-12-31 | $445,378,433 |
| Total transfer of assets from this plan | 2010-12-31 | $39,174,455 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $282,866 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,407,051 |
| Total income from all sources (including contributions) | 2010-12-31 | $86,014,646 |
| Total loss/gain on sale of assets | 2010-12-31 | $8,776,692 |
| Total of all expenses incurred | 2010-12-31 | $100,541 |
| 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 | $972,350,667 |
| Value of total assets at beginning of year | 2010-12-31 | $481,356,769 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $100,541 |
| Total interest from all sources | 2010-12-31 | $44,123,371 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $100,541 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $23,104,177 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $5,520,929 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $14,647,059 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $8,795,409 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $282,866 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $1,407,051 |
| Value of net income/loss | 2010-12-31 | $85,914,105 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $972,067,801 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $479,949,718 |
| Interest earned on other investments | 2010-12-31 | $768,047 |
| Income. Interest from US Government securities | 2010-12-31 | $935,366 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $42,403,467 |
| 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 | $1,087,549 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $2,403,135 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $2,403,135 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $16,491 |
| Asset value of US Government securities at end of year | 2010-12-31 | $8,725,044 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $12,343,990 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $924,786,838 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $452,293,306 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $1,390,083,582 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $1,381,306,890 |
