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Plan Name | PRUDENTIAL SHORT-TERM BOND FUND - SA20 |
Plan identification number | 041 |
Company Name: | PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY |
Employer identification number (EIN): | 061050034 |
Additional information about PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY
Jurisdiction of Incorporation: | Georgia Department of States Corporations Division |
Incorporation Date: | |
Company Identification Number: | 785320 |
More information about PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
041 | 2022-01-01 | ||||
041 | 2021-01-01 | ||||
041 | 2021-01-01 | ||||
041 | 2020-01-01 | ||||
041 | 2019-01-01 | ||||
041 | 2018-01-01 | ||||
041 | 2017-01-01 | 2018-10-08 | |||
041 | 2016-01-01 | 2017-10-11 | |||
041 | 2015-01-01 | 2016-10-05 | |||
041 | 2014-01-01 | 2015-10-09 | |||
041 | 2013-01-01 | 2014-10-10 | GREGORY W. JULICH | 2014-10-10 | |
041 | 2012-01-01 | 2013-10-09 | GREGORY W. JULICH | 2013-10-09 | |
041 | 2011-01-01 | 2012-10-11 | JOHN G. PHARO | 2012-10-11 | |
041 | 2010-01-01 | 2011-10-10 | JOHN G. PHARO | 2011-10-10 | |
041 | 2009-01-01 | 2010-10-14 | JOHN G. PHARO | 2010-10-14 |
Measure | Date | Value |
---|---|---|
2022 : PRUDENTIAL SHORT-TERM BOND FUND - SA20 2022 401k financial data | ||
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 | $1,370,410,798 |
Total transfer of assets from this plan | 2022-12-31 | $1,435,435,271 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $26,014,527 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $5,692,621 |
Total income from all sources (including contributions) | 2022-12-31 | $9,703,014 |
Total loss/gain on sale of assets | 2022-12-31 | $11,247 |
Total of all expenses incurred | 2022-12-31 | $1,623,512 |
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 | $587,022,858 |
Value of total assets at beginning of year | 2022-12-31 | $623,645,923 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,623,512 |
Total interest from all sources | 2022-12-31 | $9,692,468 |
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 |
Administrative expenses professional fees incurred | 2022-12-31 | $14,222 |
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 | $20,628,985 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $9,637,986 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $226,767 |
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 | $26,014,527 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $5,692,621 |
Other income not declared elsewhere | 2022-12-31 | $-701 |
Administrative expenses (other) incurred | 2022-12-31 | $115,592 |
Value of net income/loss | 2022-12-31 | $8,079,502 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $561,008,331 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $617,953,302 |
Investment advisory and management fees | 2022-12-31 | $1,493,698 |
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 |
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 | $6,203 |
Income. Interest from corporate debt instruments | 2022-12-31 | $3,325 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $577,384,872 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $565,331,360 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $565,331,360 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $9,682,940 |
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 | $29,995,727 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 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 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $7,463,084 |
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 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $-11,247 |
2021 : PRUDENTIAL SHORT-TERM BOND FUND - SA20 2021 401k financial data | ||
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 | $1,662,592,205 |
Total transfer of assets from this plan | 2021-12-31 | $1,533,555,899 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $5,692,621 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $14,437,107 |
Total income from all sources (including contributions) | 2021-12-31 | $976,607 |
Total loss/gain on sale of assets | 2021-12-31 | $3,782 |
Total of all expenses incurred | 2021-12-31 | $1,766,514 |
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 | $623,645,923 |
Value of total assets at beginning of year | 2021-12-31 | $504,144,010 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,766,514 |
Total interest from all sources | 2021-12-31 | $972,825 |
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 |
Administrative expenses professional fees incurred | 2021-12-31 | $12,343 |
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 | $20,628,985 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $20,570,733 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $226,767 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $2,404,109 |
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 | $5,692,621 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $14,437,107 |
Other income not declared elsewhere | 2021-12-31 | $0 |
Administrative expenses (other) incurred | 2021-12-31 | $115,153 |
Value of net income/loss | 2021-12-31 | $-789,907 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $617,953,302 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $489,706,903 |
Investment advisory and management fees | 2021-12-31 | $1,639,018 |
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 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Interest earned on other investments | 2021-12-31 | $10,844 |
Income. Interest from US Government securities | 2021-12-31 | $19,757 |
Income. Interest from corporate debt instruments | 2021-12-31 | $63,106 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $565,331,360 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $415,197,609 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $415,197,609 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $879,118 |
Asset value of US Government securities at end of year | 2021-12-31 | $29,995,727 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $29,995,772 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 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 | $7,463,084 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $35,975,787 |
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 | $6,519,654,442 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $6,519,650,660 |
2020 : PRUDENTIAL SHORT-TERM BOND FUND - SA20 2020 401k financial data | ||
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 | $1,689,502,857 |
Total transfer of assets from this plan | 2020-12-31 | $1,767,419,588 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $14,437,107 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $225,807,461 |
Total income from all sources (including contributions) | 2020-12-31 | $4,845,032 |
Total loss/gain on sale of assets | 2020-12-31 | $56,474 |
Total of all expenses incurred | 2020-12-31 | $2,425,076 |
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 | $504,144,010 |
Value of total assets at beginning of year | 2020-12-31 | $791,011,139 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,425,076 |
Total interest from all sources | 2020-12-31 | $4,790,092 |
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 |
Administrative expenses professional fees incurred | 2020-12-31 | $13,929 |
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 | $20,570,733 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $6,564,027 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $2,404,109 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $103,414,648 |
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 | $14,437,107 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $225,807,461 |
Other income not declared elsewhere | 2020-12-31 | $-1,534 |
Administrative expenses (other) incurred | 2020-12-31 | $108,192 |
Value of net income/loss | 2020-12-31 | $2,419,956 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $489,706,903 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $565,203,678 |
Investment advisory and management fees | 2020-12-31 | $2,302,955 |
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 |
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 | $159,821 |
Income. Interest from corporate debt instruments | 2020-12-31 | $295,919 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $415,197,609 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $664,521,918 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $664,521,918 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $4,334,352 |
Asset value of US Government securities at end of year | 2020-12-31 | $29,995,772 |
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 |
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 | $35,975,787 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $16,510,546 |
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 | $5,697,458,141 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $5,697,401,667 |
2019 : PRUDENTIAL SHORT-TERM BOND FUND - SA20 2019 401k financial data | ||
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 | $1,764,857,745 |
Total transfer of assets from this plan | 2019-12-31 | $1,717,259,936 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $225,807,461 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $225,807,461 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $13,455,082 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $13,455,082 |
Total income from all sources (including contributions) | 2019-12-31 | $12,927,045 |
Total income from all sources (including contributions) | 2019-12-31 | $12,927,045 |
Total loss/gain on sale of assets | 2019-12-31 | $36,435 |
Total loss/gain on sale of assets | 2019-12-31 | $36,435 |
Total of all expenses incurred | 2019-12-31 | $2,777,234 |
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 |
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 | $791,011,139 |
Value of total assets at end of year | 2019-12-31 | $791,011,139 |
Value of total assets at beginning of year | 2019-12-31 | $520,911,140 |
Value of total assets at beginning of year | 2019-12-31 | $520,911,140 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,777,234 |
Total interest from all sources | 2019-12-31 | $12,890,610 |
Total interest from all sources | 2019-12-31 | $12,890,610 |
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 |
Administrative expenses professional fees incurred | 2019-12-31 | $15,165 |
Administrative expenses professional fees incurred | 2019-12-31 | $15,165 |
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 | $6,564,027 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $6,564,027 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $666,981 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $666,981 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $103,414,648 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $103,414,648 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $7,647,127 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $7,647,127 |
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 | $225,807,461 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $225,807,461 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $13,455,082 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $13,455,082 |
Other income not declared elsewhere | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $118,741 |
Value of net income/loss | 2019-12-31 | $10,149,811 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $565,203,678 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $565,203,678 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $507,456,058 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $507,456,058 |
Investment advisory and management fees | 2019-12-31 | $2,643,328 |
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 |
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 | $6,220 |
Interest earned on other investments | 2019-12-31 | $6,220 |
Income. Interest from US Government securities | 2019-12-31 | $69,843 |
Income. Interest from US Government securities | 2019-12-31 | $69,843 |
Income. Interest from corporate debt instruments | 2019-12-31 | $406,209 |
Income. Interest from corporate debt instruments | 2019-12-31 | $406,209 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $664,521,918 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $664,521,918 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $501,602,739 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $501,602,739 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $501,602,739 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $501,602,739 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $12,408,338 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $12,408,338 |
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 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $0 |
Asset value of US Government securities at beginning 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 |
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 | $16,510,546 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $16,510,546 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $10,994,293 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $10,994,293 |
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 | $7,161,040,207 |
Aggregate proceeds on sale of assets | 2019-12-31 | $7,161,040,207 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $7,161,003,772 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $7,161,003,772 |
2018 : PRUDENTIAL SHORT-TERM BOND FUND - SA20 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $1,380,366,319 |
Total transfer of assets from this plan | 2018-12-31 | $1,293,671,452 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $13,455,082 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $83,230,600 |
Total income from all sources (including contributions) | 2018-12-31 | $10,119,825 |
Total loss/gain on sale of assets | 2018-12-31 | $-570 |
Total of all expenses incurred | 2018-12-31 | $2,641,143 |
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 | $520,911,140 |
Value of total assets at beginning of year | 2018-12-31 | $496,513,109 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,641,143 |
Total interest from all sources | 2018-12-31 | $10,120,415 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Administrative expenses professional fees incurred | 2018-12-31 | $12,841 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $666,981 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $7,187,827 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $7,647,127 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $358,188 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $13,455,082 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $83,230,600 |
Administrative expenses (other) incurred | 2018-12-31 | $130,874 |
Value of net income/loss | 2018-12-31 | $7,478,682 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $507,456,058 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $413,282,509 |
Investment advisory and management fees | 2018-12-31 | $2,497,428 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Interest earned on other investments | 2018-12-31 | $0 |
Income. Interest from US Government securities | 2018-12-31 | $231,939 |
Income. Interest from corporate debt instruments | 2018-12-31 | $149,172 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $501,602,739 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $471,927,793 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $471,927,793 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $9,739,304 |
Asset value of US Government securities at end of year | 2018-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $7,792,438 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-20 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $10,994,293 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $9,246,863 |
Aggregate proceeds on sale of assets | 2018-12-31 | $8,291,449,445 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $8,291,450,015 |
2017 : PRUDENTIAL SHORT-TERM BOND FUND - SA20 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $2,042,889,167 |
Total transfer of assets from this plan | 2017-12-31 | $1,981,198,761 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $83,230,600 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $13,525,296 |
Total income from all sources (including contributions) | 2017-12-31 | $4,458,421 |
Total loss/gain on sale of assets | 2017-12-31 | $3,842 |
Total of all expenses incurred | 2017-12-31 | $2,219,006 |
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 | $496,513,109 |
Value of total assets at beginning of year | 2017-12-31 | $362,877,984 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,219,006 |
Total interest from all sources | 2017-12-31 | $4,454,579 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Administrative expenses professional fees incurred | 2017-12-31 | $11,555 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $7,187,827 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $20,995,873 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $358,188 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $5,487,936 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $83,230,600 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $13,525,296 |
Administrative expenses (other) incurred | 2017-12-31 | $105,295 |
Value of net income/loss | 2017-12-31 | $2,239,415 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $413,282,509 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $349,352,688 |
Investment advisory and management fees | 2017-12-31 | $2,102,156 |
Interest earned on other investments | 2017-12-31 | $135 |
Income. Interest from US Government securities | 2017-12-31 | $8,950 |
Income. Interest from corporate debt instruments | 2017-12-31 | $97,250 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $471,927,793 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $323,968,162 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $323,968,162 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $4,348,244 |
Asset value of US Government securities at end of year | 2017-12-31 | $7,792,438 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $9,246,863 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $12,426,013 |
Aggregate proceeds on sale of assets | 2017-12-31 | $9,428,804,569 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $9,428,800,727 |
2016 : PRUDENTIAL SHORT-TERM BOND FUND - SA20 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $1,065,649,655 |
Total transfer of assets from this plan | 2016-12-31 | $1,011,975,872 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $13,525,296 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $43,457,208 |
Total income from all sources (including contributions) | 2016-12-31 | $2,194,303 |
Total loss/gain on sale of assets | 2016-12-31 | $5,684 |
Total of all expenses incurred | 2016-12-31 | $1,921,033 |
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 | $362,877,984 |
Value of total assets at beginning of year | 2016-12-31 | $338,862,843 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,921,033 |
Total interest from all sources | 2016-12-31 | $2,188,619 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Administrative expenses professional fees incurred | 2016-12-31 | $11,943 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $20,995,873 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $24,457,705 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $5,487,936 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $15,231,684 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $13,525,296 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $43,457,208 |
Administrative expenses (other) incurred | 2016-12-31 | $76,546 |
Value of net income/loss | 2016-12-31 | $273,270 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $349,352,688 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $295,405,635 |
Investment advisory and management fees | 2016-12-31 | $1,832,544 |
Interest earned on other investments | 2016-12-31 | $2,053 |
Income. Interest from US Government securities | 2016-12-31 | $46,254 |
Income. Interest from corporate debt instruments | 2016-12-31 | $96,156 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $323,968,162 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $287,363,091 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $287,363,091 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $2,044,156 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $2,000,306 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $12,426,013 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $9,810,057 |
Aggregate proceeds on sale of assets | 2016-12-31 | $5,164,060,994 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $5,164,055,310 |
2015 : PRUDENTIAL SHORT-TERM BOND FUND - SA20 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $1,241,526,087 |
Total transfer of assets from this plan | 2015-12-31 | $1,244,136,240 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $43,457,208 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $47,876,430 |
Total income from all sources (including contributions) | 2015-12-31 | $753,867 |
Total loss/gain on sale of assets | 2015-12-31 | $13,074 |
Total of all expenses incurred | 2015-12-31 | $1,206,626 |
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 | $338,862,843 |
Value of total assets at beginning of year | 2015-12-31 | $346,344,977 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,206,626 |
Total interest from all sources | 2015-12-31 | $740,793 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Administrative expenses professional fees incurred | 2015-12-31 | $9,700 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $24,457,705 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $15,231,684 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $2,029,733 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $43,457,208 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $47,876,430 |
Administrative expenses (other) incurred | 2015-12-31 | $64,701 |
Value of net income/loss | 2015-12-31 | $-452,759 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $295,405,635 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $298,468,547 |
Investment advisory and management fees | 2015-12-31 | $1,132,225 |
Interest earned on other investments | 2015-12-31 | $259 |
Income. Interest from US Government securities | 2015-12-31 | $71,600 |
Income. Interest from corporate debt instruments | 2015-12-31 | $4,503 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $287,363,091 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $333,801,210 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $333,801,210 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $664,431 |
Asset value of US Government securities at end of year | 2015-12-31 | $2,000,306 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $9,810,057 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $10,514,034 |
Aggregate proceeds on sale of assets | 2015-12-31 | $7,120,919,264 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $7,120,906,190 |
2014 : PRUDENTIAL SHORT-TERM BOND FUND - SA20 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $1,298,706,099 |
Total transfer of assets from this plan | 2014-12-31 | $1,321,485,143 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $47,876,430 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,015,942 |
Total income from all sources (including contributions) | 2014-12-31 | $537,216 |
Total loss/gain on sale of assets | 2014-12-31 | $5,808 |
Total of all expenses incurred | 2014-12-31 | $1,054,606 |
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 | $346,344,977 |
Value of total assets at beginning of year | 2014-12-31 | $323,780,923 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,054,606 |
Total interest from all sources | 2014-12-31 | $531,408 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Administrative expenses professional fees incurred | 2014-12-31 | $9,258 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $2,029,733 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $3,269,089 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $47,876,430 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $2,015,942 |
Administrative expenses (other) incurred | 2014-12-31 | $60,941 |
Value of net income/loss | 2014-12-31 | $-517,390 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $298,468,547 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $321,764,981 |
Investment advisory and management fees | 2014-12-31 | $984,407 |
Interest earned on other investments | 2014-12-31 | $620 |
Income. Interest from US Government securities | 2014-12-31 | $7,130 |
Income. Interest from corporate debt instruments | 2014-12-31 | $38,316 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $333,801,210 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $117,161,805 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $117,161,805 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $485,342 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $27,025,289 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $10,514,034 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $176,324,740 |
Aggregate proceeds on sale of assets | 2014-12-31 | $4,155,926,402 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $4,155,920,594 |
2013 : PRUDENTIAL SHORT-TERM BOND FUND - SA20 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $1,185,783,646 |
Total transfer of assets from this plan | 2013-12-31 | $1,095,590,094 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,015,942 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $9,502,899 |
Total income from all sources (including contributions) | 2013-12-31 | $555,773 |
Total loss/gain on sale of assets | 2013-12-31 | $7,075 |
Total of all expenses incurred | 2013-12-31 | $1,113,285 |
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 | $323,780,923 |
Value of total assets at beginning of year | 2013-12-31 | $241,631,840 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,113,285 |
Total interest from all sources | 2013-12-31 | $548,698 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Administrative expenses professional fees incurred | 2013-12-31 | $7,875 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $3,269,089 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,206,083 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $2,015,942 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $9,502,899 |
Administrative expenses (other) incurred | 2013-12-31 | $85,629 |
Value of net income/loss | 2013-12-31 | $-557,512 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $321,764,981 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $232,128,941 |
Investment advisory and management fees | 2013-12-31 | $1,019,781 |
Income. Interest from US Government securities | 2013-12-31 | $9,715 |
Income. Interest from corporate debt instruments | 2013-12-31 | $20,802 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $117,161,805 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $101,640,929 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $101,640,929 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $518,181 |
Asset value of US Government securities at end of year | 2013-12-31 | $27,025,289 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $4,003,581 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $176,324,740 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $134,781,247 |
Aggregate proceeds on sale of assets | 2013-12-31 | $5,623,346,997 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $5,623,339,922 |
2012 : PRUDENTIAL SHORT-TERM BOND FUND - SA20 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-3,924 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-3,924 |
Total transfer of assets to this plan | 2012-12-31 | $806,930,304 |
Total transfer of assets from this plan | 2012-12-31 | $838,202,223 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $9,502,899 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $25,436,350 |
Total income from all sources (including contributions) | 2012-12-31 | $660,138 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,015,735 |
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 | $241,631,840 |
Value of total assets at beginning of year | 2012-12-31 | $289,192,807 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,015,735 |
Total interest from all sources | 2012-12-31 | $664,062 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Administrative expenses professional fees incurred | 2012-12-31 | $8,066 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,206,083 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $343,233 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $9,502,899 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $25,436,350 |
Administrative expenses (other) incurred | 2012-12-31 | $78,867 |
Value of net income/loss | 2012-12-31 | $-355,597 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $232,128,941 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $263,756,457 |
Investment advisory and management fees | 2012-12-31 | $928,802 |
Interest earned on other investments | 2012-12-31 | $16 |
Income. Interest from US Government securities | 2012-12-31 | $41,711 |
Income. Interest from corporate debt instruments | 2012-12-31 | $22,541 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $101,640,929 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $281,618,896 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $281,618,896 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $599,794 |
Asset value of US Government securities at end of year | 2012-12-31 | $4,003,581 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $134,781,247 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $7,230,678 |
Aggregate proceeds on sale of assets | 2012-12-31 | $7,250,717,854 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $7,250,717,854 |
2011 : PRUDENTIAL SHORT-TERM BOND FUND - SA20 2011 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $669,124,326 |
Total transfer of assets from this plan | 2011-12-31 | $729,983,239 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $25,436,350 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $214,488 |
Total income from all sources (including contributions) | 2011-12-31 | $831,543 |
Total loss/gain on sale of assets | 2011-12-31 | $10,102 |
Total of all expenses incurred | 2011-12-31 | $1,050,657 |
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 | $289,192,807 |
Value of total assets at beginning of year | 2011-12-31 | $325,048,972 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,050,657 |
Total interest from all sources | 2011-12-31 | $821,441 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Administrative expenses professional fees incurred | 2011-12-31 | $8,674 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $343,233 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,343,987 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $25,436,350 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $214,488 |
Administrative expenses (other) incurred | 2011-12-31 | $105,500 |
Value of net income/loss | 2011-12-31 | $-219,114 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $263,756,457 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $324,834,484 |
Investment advisory and management fees | 2011-12-31 | $936,483 |
Interest earned on other investments | 2011-12-31 | $238 |
Income. Interest from US Government securities | 2011-12-31 | $49,378 |
Income. Interest from corporate debt instruments | 2011-12-31 | $45,320 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $281,618,896 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $262,354,262 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $262,354,262 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $726,505 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $4,597,922 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $7,230,678 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $56,752,801 |
Aggregate proceeds on sale of assets | 2011-12-31 | $4,032,634,981 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $4,032,624,879 |
2010 : PRUDENTIAL SHORT-TERM BOND FUND - SA20 2010 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $644,983,500 |
Total transfer of assets from this plan | 2010-12-31 | $659,431,323 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $214,488 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $17,461 |
Total income from all sources (including contributions) | 2010-12-31 | $943,477 |
Total loss/gain on sale of assets | 2010-12-31 | $12,380 |
Total of all expenses incurred | 2010-12-31 | $966,215 |
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 | $325,048,972 |
Value of total assets at beginning of year | 2010-12-31 | $339,322,506 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $966,215 |
Total interest from all sources | 2010-12-31 | $931,029 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Administrative expenses professional fees incurred | 2010-12-31 | $8,254 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,343,987 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $274,066 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $214,488 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $17,461 |
Other income not declared elsewhere | 2010-12-31 | $68 |
Administrative expenses (other) incurred | 2010-12-31 | $92,360 |
Value of net income/loss | 2010-12-31 | $-22,738 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $324,834,484 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $339,305,045 |
Investment advisory and management fees | 2010-12-31 | $865,601 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $0 |
Income. Interest from US Government securities | 2010-12-31 | $150,438 |
Income. Interest from corporate debt instruments | 2010-12-31 | $69,331 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $262,354,262 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $295,075,624 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $295,075,624 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $711,260 |
Asset value of US Government securities at end of year | 2010-12-31 | $4,597,922 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $4,980,126 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $56,752,801 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $38,992,690 |
Aggregate proceeds on sale of assets | 2010-12-31 | $4,463,140,327 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $4,463,127,947 |
2022: PRUDENTIAL SHORT-TERM BOND FUND - SA20 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2021: PRUDENTIAL SHORT-TERM BOND FUND - SA20 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2021-01-01 | First time form 5500 has been submitted | Yes |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2020: PRUDENTIAL SHORT-TERM BOND FUND - SA20 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2019: PRUDENTIAL SHORT-TERM BOND FUND - SA20 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2018: PRUDENTIAL SHORT-TERM BOND FUND - SA20 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2017: PRUDENTIAL SHORT-TERM BOND FUND - SA20 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2016: PRUDENTIAL SHORT-TERM BOND FUND - SA20 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2015: PRUDENTIAL SHORT-TERM BOND FUND - SA20 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2014: PRUDENTIAL SHORT-TERM BOND FUND - SA20 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2013: PRUDENTIAL SHORT-TERM BOND FUND - SA20 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2012: PRUDENTIAL SHORT-TERM BOND FUND - SA20 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2011: PRUDENTIAL SHORT-TERM BOND FUND - SA20 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2010: PRUDENTIAL SHORT-TERM BOND FUND - SA20 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2010-01-01 | Submission has been amended | No |
2010-01-01 | This submission is the final filing | No |
2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-01-01 | Plan is a collectively bargained plan | No |
2009: PRUDENTIAL SHORT-TERM BOND FUND - SA20 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |