PRUDENTIAL TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PRUDENTIAL DAY ONE 2025 FUND CIT
Measure | Date | Value |
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2022 : PRUDENTIAL DAY ONE 2025 FUND CIT 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $24,389,366 |
Total transfer of assets from this plan | 2022-12-31 | $26,168,148 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-17,057,032 |
Total loss/gain on sale of assets | 2022-12-31 | $4,742,149 |
Total of all expenses incurred | 2022-12-31 | $462,959 |
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 | $142,878,434 |
Value of total assets at beginning of year | 2022-12-31 | $162,177,207 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $462,959 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $0 |
Assets. Real estate other than employer real property at end of year | 2022-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $0 |
Administrative expenses professional fees incurred | 2022-12-31 | $9,646 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $9,646 |
Administrative expenses (other) incurred | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $-17,519,991 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $142,878,434 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $162,177,207 |
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 | $453,313 |
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 | $114,779,034 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $130,714,829 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Interest earned on other investments | 2022-12-31 | $0 |
Income. Interest from US Government securities | 2022-12-31 | $0 |
Income. Interest from corporate debt instruments | 2022-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $28,099,400 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $31,462,378 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $0 |
Asset value of US Government securities at end of year | 2022-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-20,794,717 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,014,110 |
Income. Dividends from preferred stock | 2022-12-31 | $0 |
Income. Dividends from common stock | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Aggregate proceeds on sale of assets | 2022-12-31 | $63,482,188 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $58,740,039 |
2021 : PRUDENTIAL DAY ONE 2025 FUND CIT 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $26,329,662 |
Total transfer of assets from this plan | 2021-12-31 | $56,401,893 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $21,061,632 |
Total loss/gain on sale of assets | 2021-12-31 | $12,664,815 |
Total of all expenses incurred | 2021-12-31 | $560,032 |
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 | $162,177,207 |
Value of total assets at beginning of year | 2021-12-31 | $171,747,838 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $560,032 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $0 |
Assets. Real estate other than employer real property at end of year | 2021-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $0 |
Administrative expenses professional fees incurred | 2021-12-31 | $9,275 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2021-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Other income not declared elsewhere | 2021-12-31 | $9,275 |
Administrative expenses (other) incurred | 2021-12-31 | $0 |
Value of net income/loss | 2021-12-31 | $20,501,600 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $162,177,207 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $171,747,838 |
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 | $550,757 |
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 | $130,714,829 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $138,772,253 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Interest earned on other investments | 2021-12-31 | $0 |
Income. Interest from US Government securities | 2021-12-31 | $0 |
Income. Interest from corporate debt instruments | 2021-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $31,462,378 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $32,975,585 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $0 |
Asset value of US Government securities at end of year | 2021-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $8,000,038 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $387,504 |
Income. Dividends from preferred stock | 2021-12-31 | $0 |
Income. Dividends from common stock | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
Aggregate proceeds on sale of assets | 2021-12-31 | $83,699,881 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $71,035,066 |
2020 : PRUDENTIAL DAY ONE 2025 FUND CIT 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $130,192,136 |
Total transfer of assets from this plan | 2020-12-31 | $127,596,076 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $15,667,978 |
Total loss/gain on sale of assets | 2020-12-31 | $1,762,988 |
Total of all expenses incurred | 2020-12-31 | $568,574 |
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 | $171,747,838 |
Value of total assets at beginning of year | 2020-12-31 | $154,052,374 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $568,574 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $0 |
Assets. Real estate other than employer real property at end of year | 2020-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2020-12-31 | $0 |
Administrative expenses professional fees incurred | 2020-12-31 | $9,275 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2020-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $9,275 |
Administrative expenses (other) incurred | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $15,099,404 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $171,747,838 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $154,052,374 |
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 | $559,299 |
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 | $138,772,253 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $124,781,368 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $0 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $32,975,585 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $29,271,006 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
Asset value of US Government securities at end of year | 2020-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $13,143,957 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $751,758 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
Aggregate proceeds on sale of assets | 2020-12-31 | $193,782,214 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $192,019,226 |
2019 : PRUDENTIAL DAY ONE 2025 FUND CIT 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $46,602,881 |
Total transfer of assets to this plan | 2019-12-31 | $46,602,881 |
Total transfer of assets from this plan | 2019-12-31 | $22,097,753 |
Total transfer of assets from this plan | 2019-12-31 | $22,097,753 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $19,406,342 |
Total income from all sources (including contributions) | 2019-12-31 | $19,406,342 |
Total loss/gain on sale of assets | 2019-12-31 | $1,559,603 |
Total loss/gain on sale of assets | 2019-12-31 | $1,559,603 |
Total of all expenses incurred | 2019-12-31 | $512,898 |
Total of all expenses incurred | 2019-12-31 | $512,898 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
Value of total assets at end of year | 2019-12-31 | $154,052,374 |
Value of total assets at end of year | 2019-12-31 | $154,052,374 |
Value of total assets at beginning of year | 2019-12-31 | $110,653,802 |
Value of total assets at beginning of year | 2019-12-31 | $110,653,802 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $512,898 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $512,898 |
Total interest from all sources | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (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 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $0 |
Assets. Real estate other than employer real property at end of year | 2019-12-31 | $0 |
Assets. Real estate other than employer real property at end of year | 2019-12-31 | $0 |
Administrative expenses professional fees incurred | 2019-12-31 | $9,000 |
Administrative expenses professional fees incurred | 2019-12-31 | $9,000 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2019-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $9,000 |
Other income not declared elsewhere | 2019-12-31 | $9,000 |
Administrative expenses (other) incurred | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $0 |
Value of net income/loss | 2019-12-31 | $18,893,444 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $154,052,374 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $110,653,802 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $110,653,802 |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $0 |
Investment advisory and management fees | 2019-12-31 | $503,898 |
Investment advisory and management fees | 2019-12-31 | $503,898 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $124,781,368 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $124,781,368 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $88,522,622 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $88,522,622 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Interest earned on other investments | 2019-12-31 | $0 |
Interest earned on other investments | 2019-12-31 | $0 |
Income. Interest from US Government securities | 2019-12-31 | $0 |
Income. Interest from US Government securities | 2019-12-31 | $0 |
Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $29,271,006 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $29,271,006 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $22,131,180 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $22,131,180 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
Asset value of US Government securities at end of year | 2019-12-31 | $0 |
Asset value of US Government securities at end of year | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $16,801,366 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $16,801,366 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,036,373 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,036,373 |
Income. Dividends from preferred stock | 2019-12-31 | $0 |
Income. Dividends from preferred stock | 2019-12-31 | $0 |
Income. Dividends from common stock | 2019-12-31 | $0 |
Income. Dividends from common stock | 2019-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $0 |
Aggregate proceeds on sale of assets | 2019-12-31 | $40,734,903 |
Aggregate proceeds on sale of assets | 2019-12-31 | $40,734,903 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $39,175,300 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $39,175,300 |
2018 : PRUDENTIAL DAY ONE 2025 FUND CIT 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $39,609,606 |
Total transfer of assets from this plan | 2018-12-31 | $34,976,312 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $-4,135,371 |
Total loss/gain on sale of assets | 2018-12-31 | $644,596 |
Total of all expenses incurred | 2018-12-31 | $464,246 |
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 | $110,653,802 |
Value of total assets at beginning of year | 2018-12-31 | $110,620,125 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $464,246 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Administrative expenses professional fees incurred | 2018-12-31 | $9,000 |
Other income not declared elsewhere | 2018-12-31 | $9,000 |
Value of net income/loss | 2018-12-31 | $-4,599,617 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $110,653,802 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $110,620,125 |
Investment advisory and management fees | 2018-12-31 | $455,246 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $88,522,622 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $89,601,737 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $22,131,180 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $21,018,388 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-4,512,644 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-276,323 |
Aggregate proceeds on sale of assets | 2018-12-31 | $51,408,748 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $50,764,152 |
2017 : PRUDENTIAL DAY ONE 2025 FUND CIT 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $90,253,768 |
Total transfer of assets from this plan | 2017-12-31 | $4,889,400 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $3,184,589 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $145,607 |
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 | $110,620,125 |
Value of total assets at beginning of year | 2017-12-31 | $22,216,775 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $145,607 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Value of net income/loss | 2017-12-31 | $3,038,982 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $110,620,125 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $22,216,775 |
Investment advisory and management fees | 2017-12-31 | $145,607 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $89,601,737 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $22,216,775 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $21,018,388 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $2,579,501 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $605,088 |
2016 : PRUDENTIAL DAY ONE 2025 FUND CIT 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $24,752,781 |
Total transfer of assets from this plan | 2016-12-31 | $15,189,438 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $2,156,362 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $115,649 |
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 | $22,216,775 |
Value of total assets at beginning of year | 2016-12-31 | $10,612,719 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $115,649 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Value of net income/loss | 2016-12-31 | $2,040,713 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $22,216,775 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $10,612,719 |
Investment advisory and management fees | 2016-12-31 | $115,649 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $22,216,775 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $10,612,719 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $2,156,362 |
2015 : PRUDENTIAL DAY ONE 2025 FUND CIT 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $14,276,452 |
Total transfer of assets from this plan | 2015-12-31 | $5,066,431 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $-112,664 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $44,152 |
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 | $10,612,719 |
Value of total assets at beginning of year | 2015-12-31 | $1,559,514 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $44,152 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Value of net income/loss | 2015-12-31 | $-156,816 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $10,612,719 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,559,514 |
Investment advisory and management fees | 2015-12-31 | $44,152 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $10,612,719 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,559,514 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-112,664 |
2014 : PRUDENTIAL DAY ONE 2025 FUND CIT 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $3,135,484 |
Total transfer of assets from this plan | 2014-12-31 | $1,668,414 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $96,643 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $4,199 |
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 | $1,559,514 |
Value of total assets at beginning of year | 2014-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,199 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Value of net income/loss | 2014-12-31 | $92,444 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,559,514 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $0 |
Investment advisory and management fees | 2014-12-31 | $4,199 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $1,559,514 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $96,643 |