PRUDENTIAL TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PRUDENTIAL PRIVATE PLACEMENT-PRIVEST FIXED INCOME FUND
| Measure | Date | Value |
|---|
| 2014 : PRUDENTIAL PRIVATE PLACEMENT-PRIVEST FIXED INCOME FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $7,360,784 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $7,360,784 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $23,046 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $21,754 |
| Total income from all sources (including contributions) | 2014-12-31 | $7,361,501 |
| Total loss/gain on sale of assets | 2014-12-31 | $717 |
| Total of all expenses incurred | 2014-12-31 | $16,415 |
| 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 | $104,265,421 |
| Value of total assets at beginning of year | 2014-12-31 | $96,919,043 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $16,415 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $16,415 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $23,046 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $21,754 |
| Value of net income/loss | 2014-12-31 | $7,345,086 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $104,242,375 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $96,897,289 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $104,265,421 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $96,919,043 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $15,123 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $14,406 |
| 2013 : PRUDENTIAL PRIVATE PLACEMENT-PRIVEST FIXED INCOME FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $289,277 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $289,277 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $21,754 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $27,621 |
| Total income from all sources (including contributions) | 2013-12-31 | $290,335 |
| Total loss/gain on sale of assets | 2013-12-31 | $1,058 |
| Total of all expenses incurred | 2013-12-31 | $10,274 |
| 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 | $96,919,043 |
| Value of total assets at beginning of year | 2013-12-31 | $96,644,849 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $10,274 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $21,754 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $27,621 |
| Value of net income/loss | 2013-12-31 | $280,061 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $96,897,289 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $96,617,228 |
| Investment advisory and management fees | 2013-12-31 | $10,274 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $96,919,043 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $96,644,849 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $-1,058 |
| 2012 : PRUDENTIAL PRIVATE PLACEMENT-PRIVEST FIXED INCOME FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $3,986,261 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $3,986,261 |
| Total transfer of assets to this plan | 2012-12-31 | $18,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $27,621 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $25,685 |
| Total income from all sources (including contributions) | 2012-12-31 | $3,987,724 |
| Total loss/gain on sale of assets | 2012-12-31 | $1,463 |
| Total of all expenses incurred | 2012-12-31 | $18,138 |
| 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 | $96,644,849 |
| Value of total assets at beginning of year | 2012-12-31 | $74,673,327 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $18,138 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $27,621 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $25,685 |
| Value of net income/loss | 2012-12-31 | $3,969,586 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $96,617,228 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $74,647,642 |
| Investment advisory and management fees | 2012-12-31 | $18,138 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $96,644,849 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $74,673,327 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $-1,463 |
| 2011 : PRUDENTIAL PRIVATE PLACEMENT-PRIVEST FIXED INCOME FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $7,298,514 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $7,298,514 |
| Total transfer of assets to this plan | 2011-12-31 | $10,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $25,685 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $18,989 |
| Total income from all sources (including contributions) | 2011-12-31 | $7,299,636 |
| Total loss/gain on sale of assets | 2011-12-31 | $1,122 |
| Total of all expenses incurred | 2011-12-31 | $22,186 |
| 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 | $74,673,327 |
| Value of total assets at beginning of year | 2011-12-31 | $57,389,181 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $22,186 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $22,186 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $25,685 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $18,989 |
| Value of net income/loss | 2011-12-31 | $7,277,450 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $74,647,642 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $57,370,192 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $74,673,327 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $57,389,181 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $10,000,000 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $9,998,878 |
| 2010 : PRUDENTIAL PRIVATE PLACEMENT-PRIVEST FIXED INCOME FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $5,189,614 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $5,189,614 |
| Total transfer of assets to this plan | 2010-12-31 | $16,400,000 |
| Total transfer of assets from this plan | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $18,989 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $17,156 |
| Total income from all sources (including contributions) | 2010-12-31 | $5,190,692 |
| Total loss/gain on sale of assets | 2010-12-31 | $1,078 |
| Total of all expenses incurred | 2010-12-31 | $21,526 |
| 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 | $57,389,181 |
| Value of total assets at beginning of year | 2010-12-31 | $35,818,182 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $21,526 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $21,526 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $18,989 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $17,156 |
| Value of net income/loss | 2010-12-31 | $5,169,166 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $57,370,192 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $35,801,026 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $57,389,181 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $35,818,182 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $19,693 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $18,615 |
