PRUDENTIAL TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : PGIM CORE BOND FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $19,944,962 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $19,944,962 |
| Total transfer of assets to this plan | 2023-12-31 | $112,513,692 |
| Total transfer of assets from this plan | 2023-12-31 | $49,848,710 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $25,287,788 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $21,600,413 |
| Total income from all sources (including contributions) | 2023-12-31 | $27,489,266 |
| Total loss/gain on sale of assets | 2023-12-31 | $-9,835,636 |
| Total of all expenses incurred | 2023-12-31 | $107,198 |
| 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 | $481,724,473 |
| Value of total assets at beginning of year | 2023-12-31 | $387,990,048 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $107,198 |
| Total interest from all sources | 2023-12-31 | $17,771,008 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $5,765 |
| 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 end of year | 2023-12-31 | $57,080 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-12-31 | $56,800 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $2,605,046 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $8,475,253 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $29,484,662 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $20,516,034 |
| 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 | $25,287,788 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $21,600,413 |
| Other income not declared elsewhere | 2023-12-31 | $-396,833 |
| Value of net income/loss | 2023-12-31 | $27,382,068 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $456,436,685 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $366,389,635 |
| 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 | $494,864 |
| Income. Interest from US Government securities | 2023-12-31 | $4,337,763 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $12,252,062 |
| 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 | $5,876,673 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $3,752,258 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $3,752,258 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $686,319 |
| Asset value of US Government securities at end of year | 2023-12-31 | $129,991,058 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $99,207,109 |
| Income. Dividends from preferred stock | 2023-12-31 | $5,765 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $313,709,954 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $255,982,594 |
| 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 | $791,142,102 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $800,977,738 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $19,944,962 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $19,944,962 |
| Total transfer of assets to this plan | 2023-01-01 | $112,513,692 |
| Total transfer of assets from this plan | 2023-01-01 | $49,848,710 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $25,287,788 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $21,600,413 |
| Total income from all sources (including contributions) | 2023-01-01 | $27,489,266 |
| Total loss/gain on sale of assets | 2023-01-01 | $-9,835,636 |
| Total of all expenses incurred | 2023-01-01 | $107,198 |
| 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 | $481,724,473 |
| Value of total assets at beginning of year | 2023-01-01 | $387,990,048 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $107,198 |
| Total interest from all sources | 2023-01-01 | $17,771,008 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $5,765 |
| 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 end of year | 2023-01-01 | $57,080 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-01-01 | $56,800 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $2,605,046 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $8,475,253 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $29,484,662 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $20,516,034 |
| 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 | $25,287,788 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $21,600,413 |
| Other income not declared elsewhere | 2023-01-01 | $-396,833 |
| Value of net income/loss | 2023-01-01 | $27,382,068 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $456,436,685 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $366,389,635 |
| 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 | $494,864 |
| Income. Interest from US Government securities | 2023-01-01 | $4,337,763 |
| Income. Interest from corporate debt instruments | 2023-01-01 | $12,252,062 |
| 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 | $5,876,673 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $686,319 |
| Asset value of US Government securities at end of year | 2023-01-01 | $129,991,058 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $99,207,109 |
| Income. Dividends from preferred stock | 2023-01-01 | $5,765 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-01-01 | $313,709,954 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-01 | $255,982,594 |
| 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 | $791,142,102 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $800,977,738 |
| 2022 : PGIM CORE BOND FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-53,486,329 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-53,486,329 |
| Total transfer of assets to this plan | 2022-12-31 | $42,387,861 |
| Total transfer of assets from this plan | 2022-12-31 | $47,400,548 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $21,600,413 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $12,966,701 |
| Total income from all sources (including contributions) | 2022-12-31 | $-61,043,679 |
| Total loss/gain on sale of assets | 2022-12-31 | $-19,592,816 |
| Total of all expenses incurred | 2022-12-31 | $96,317 |
| 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 | $387,990,048 |
| Value of total assets at beginning of year | 2022-12-31 | $445,509,019 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $96,317 |
| Total interest from all sources | 2022-12-31 | $12,012,330 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $3,823 |
| 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 | $96,317 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $56,800 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $55,800 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $8,475,253 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $12,669,338 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $20,516,034 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $7,879,873 |
| 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 | $21,600,413 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $12,966,701 |
| Other income not declared elsewhere | 2022-12-31 | $19,313 |
| Administrative expenses (other) incurred | 2022-12-31 | $0 |
| Value of net income/loss | 2022-12-31 | $-61,139,996 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $366,389,635 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $432,542,318 |
| 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 | $22,862 |
| Income. Interest from US Government securities | 2022-12-31 | $2,812,507 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $9,030,323 |
| 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 | $3,752,258 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $10,429,125 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $10,429,125 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $146,638 |
| Asset value of US Government securities at end of year | 2022-12-31 | $99,207,109 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $101,940,961 |
| 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 | $3,823 |
| Income. Dividends from common stock | 2022-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $255,982,594 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $312,533,922 |
| 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 | $696,127,831 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $715,720,647 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-53,486,329 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-53,486,329 |
| Total transfer of assets to this plan | 2022-01-01 | $42,387,861 |
| Total transfer of assets from this plan | 2022-01-01 | $47,400,548 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $21,600,413 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $12,966,701 |
| Total income from all sources (including contributions) | 2022-01-01 | $-61,043,679 |
| Total loss/gain on sale of assets | 2022-01-01 | $-19,592,816 |
| Total of all expenses incurred | 2022-01-01 | $96,317 |
| 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 | $387,990,048 |
| Value of total assets at beginning of year | 2022-01-01 | $445,509,019 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $96,317 |
| Total interest from all sources | 2022-01-01 | $12,012,330 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $3,823 |
| 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 | $96,317 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-01-01 | $56,800 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-01-01 | $55,800 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $8,475,253 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $12,669,338 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $20,516,034 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $7,879,873 |
| 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 | $21,600,413 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $12,966,701 |
| Other income not declared elsewhere | 2022-01-01 | $19,313 |
| Administrative expenses (other) incurred | 2022-01-01 | $0 |
| Value of net income/loss | 2022-01-01 | $-61,139,996 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $366,389,635 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $432,542,318 |
| 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 | $22,862 |
| Income. Interest from US Government securities | 2022-01-01 | $2,812,507 |
| Income. Interest from corporate debt instruments | 2022-01-01 | $9,030,323 |
| 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 | $3,752,258 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $146,638 |
| Asset value of US Government securities at end of year | 2022-01-01 | $99,207,109 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $101,940,961 |
| 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 | $3,823 |
| Income. Dividends from common stock | 2022-01-01 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-01-01 | $255,982,594 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-01 | $312,533,922 |
| 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 | $696,127,831 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $715,720,647 |
| 2021 : PGIM CORE BOND FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-14,663,155 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-14,663,155 |
| Total transfer of assets to this plan | 2021-12-31 | $63,724,052 |
| Total transfer of assets from this plan | 2021-12-31 | $49,417,523 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $12,966,701 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $31,398,662 |
| Total income from all sources (including contributions) | 2021-12-31 | $-4,892,076 |
| Total loss/gain on sale of assets | 2021-12-31 | $-114,897 |
| Total of all expenses incurred | 2021-12-31 | $96,169 |
| 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 | $445,509,019 |
| Value of total assets at beginning of year | 2021-12-31 | $454,622,696 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $96,169 |
| Total interest from all sources | 2021-12-31 | $9,851,361 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,314 |
| 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 | $96,169 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $55,800 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $57,000 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $12,669,338 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $13,569,484 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $7,879,873 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $14,659,292 |
| 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 | $12,966,701 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $31,398,662 |
| Other income not declared elsewhere | 2021-12-31 | $31,301 |
| Administrative expenses (other) incurred | 2021-12-31 | $0 |
| Value of net income/loss | 2021-12-31 | $-4,988,245 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $432,542,318 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $423,224,034 |
| 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 | $4,955 |
| Income. Interest from US Government securities | 2021-12-31 | $1,958,066 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $7,853,174 |
| 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 | $10,429,125 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $28,566,144 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $28,566,144 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $35,166 |
| Asset value of US Government securities at end of year | 2021-12-31 | $101,940,961 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $99,081,263 |
| 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 | $3,314 |
| Income. Dividends from common stock | 2021-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $312,533,922 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $298,689,513 |
| 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 | $551,383,512 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $551,498,409 |
| 2020 : PGIM CORE BOND FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $16,023,082 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $16,023,082 |
| Total transfer of assets to this plan | 2020-12-31 | $119,101,548 |
| Total transfer of assets from this plan | 2020-12-31 | $101,388,108 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $31,398,662 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $17,716,057 |
| Total income from all sources (including contributions) | 2020-12-31 | $31,824,220 |
| Total loss/gain on sale of assets | 2020-12-31 | $4,701,438 |
| Total of all expenses incurred | 2020-12-31 | $103,682 |
| 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 | $454,622,696 |
| Value of total assets at beginning of year | 2020-12-31 | $391,506,113 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $103,682 |
| Total interest from all sources | 2020-12-31 | $11,080,720 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $3,839 |
| 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 | $103,428 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $57,000 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $55,600 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $13,569,484 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $17,699,353 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $14,659,292 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $14,584,703 |
| 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 | $31,398,662 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $17,716,057 |
| Other income not declared elsewhere | 2020-12-31 | $15,141 |
| Administrative expenses (other) incurred | 2020-12-31 | $254 |
| Value of net income/loss | 2020-12-31 | $31,720,538 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $423,224,034 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $373,790,056 |
| 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 | $32,502 |
| Income. Interest from US Government securities | 2020-12-31 | $2,587,898 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $8,383,680 |
| 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 | $28,566,144 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $6,003,435 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $6,003,435 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $76,640 |
| Asset value of US Government securities at end of year | 2020-12-31 | $99,081,263 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $89,513,011 |
| 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 | $3,839 |
| Income. Dividends from common stock | 2020-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $298,689,513 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $263,650,011 |
| 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 | $564,644,120 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $559,942,682 |
| 2019 : PGIM CORE BOND FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $12,885,057 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $12,885,057 |
| Total transfer of assets to this plan | 2019-12-31 | $23,374,309 |
| Total transfer of assets from this plan | 2019-12-31 | $166,690,212 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $17,716,057 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $7,520,293 |
| Total income from all sources (including contributions) | 2019-12-31 | $38,567,930 |
| Total loss/gain on sale of assets | 2019-12-31 | $11,856,178 |
| Total of all expenses incurred | 2019-12-31 | $110,701 |
| 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 | $391,506,113 |
| Value of total assets at beginning of year | 2019-12-31 | $486,169,023 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $110,701 |
| Total interest from all sources | 2019-12-31 | $13,778,647 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $4,511 |
| 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 | $110,701 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $55,600 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $52,860 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $17,699,353 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $20,530,554 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $14,584,703 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $6,741,280 |
| 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 | $17,716,057 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $7,520,293 |
| Other income not declared elsewhere | 2019-12-31 | $43,537 |
| Administrative expenses (other) incurred | 2019-12-31 | $0 |
| Value of net income/loss | 2019-12-31 | $38,457,229 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $373,790,056 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $478,648,730 |
| 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 | $0 |
| Income. Interest from US Government securities | 2019-12-31 | $3,541,991 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $10,165,342 |
| 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 | $6,003,435 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $543,453 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $543,453 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $71,314 |
| Asset value of US Government securities at end of year | 2019-12-31 | $89,513,011 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $114,263,742 |
| 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 | $4,511 |
| Income. Dividends from common stock | 2019-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $263,650,011 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $344,037,134 |
| 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 | $541,961,009 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $530,104,831 |
| 2018 : PGIM CORE BOND FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-7,666,809 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-7,666,809 |
| Total transfer of assets to this plan | 2018-12-31 | $141,049,126 |
| Total transfer of assets from this plan | 2018-12-31 | $30,878,807 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $7,520,293 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $20,356,765 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,605,064 |
| Total loss/gain on sale of assets | 2018-12-31 | $-5,233,025 |
| Total of all expenses incurred | 2018-12-31 | $119,207 |
| 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 | $486,169,023 |
| Value of total assets at beginning of year | 2018-12-31 | $387,349,319 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $119,207 |
| Total interest from all sources | 2018-12-31 | $14,632,704 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $4,223 |
| Administrative expenses professional fees incurred | 2018-12-31 | $119,207 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $52,860 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $54,960 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $20,530,554 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $23,298,408 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $6,741,280 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $8,380,508 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $7,520,293 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $20,356,765 |
| Other income not declared elsewhere | 2018-12-31 | $-132,029 |
| Value of net income/loss | 2018-12-31 | $1,485,857 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $478,648,730 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $366,992,554 |
| Interest earned on other investments | 2018-12-31 | $145,272 |
| Income. Interest from US Government securities | 2018-12-31 | $3,699,862 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $10,545,535 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $543,453 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $15,417,767 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $15,417,767 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $242,035 |
| Asset value of US Government securities at end of year | 2018-12-31 | $114,263,742 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $112,841,542 |
| Income. Dividends from preferred stock | 2018-12-31 | $4,223 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $344,037,134 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $227,356,134 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $838,741,454 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $843,974,479 |
| 2017 : PGIM CORE BOND FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $2,696,300 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $2,696,300 |
| Total transfer of assets to this plan | 2017-12-31 | $383,550,585 |
| Total transfer of assets from this plan | 2017-12-31 | $26,356,608 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $20,356,765 |
| 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 | $9,894,984 |
| Total loss/gain on sale of assets | 2017-12-31 | $206,650 |
| Total of all expenses incurred | 2017-12-31 | $96,407 |
| 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 | $387,349,319 |
| Value of total assets at beginning of year | 2017-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $96,407 |
| Total interest from all sources | 2017-12-31 | $6,888,987 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,861 |
| Administrative expenses professional fees incurred | 2017-12-31 | $96,407 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $54,960 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $23,298,408 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $8,380,508 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $20,356,765 |
| Other income not declared elsewhere | 2017-12-31 | $100,186 |
| Value of net income/loss | 2017-12-31 | $9,798,577 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $366,992,554 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $0 |
| Income. Interest from US Government securities | 2017-12-31 | $2,327,882 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $4,405,289 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $15,417,767 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $155,816 |
| Asset value of US Government securities at end of year | 2017-12-31 | $112,841,542 |
| Income. Dividends from preferred stock | 2017-12-31 | $2,861 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $227,356,134 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $664,099,311 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $663,892,661 |
