PRUDENTIAL TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : PRUDENTIAL HIGH YIELD FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $50,282,806 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $50,282,806 |
| Total transfer of assets to this plan | 2023-12-31 | $294,869,477 |
| Total transfer of assets from this plan | 2023-12-31 | $157,966,779 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $243,272,914 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $153,728,434 |
| Total income from all sources (including contributions) | 2023-12-31 | $80,119,759 |
| Total loss/gain on sale of assets | 2023-12-31 | $-16,824,597 |
| Total of all expenses incurred | 2023-12-31 | $2,518,091 |
| 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 | $1,053,788,255 |
| Value of total assets at beginning of year | 2023-12-31 | $749,739,409 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $2,518,091 |
| Total interest from all sources | 2023-12-31 | $46,163,729 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $434,082 |
| Assets. Real estate other than employer real property at beginning of year | 2023-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $12,042,664 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $15,368,628 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $20,675,112 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $11,040,898 |
| Assets. Loans (other than to participants) at end of year | 2023-12-31 | $13,502,202 |
| Assets. Loans (other than to participants) at beginning of year | 2023-12-31 | $13,362,804 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $243,272,914 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $153,728,434 |
| Other income not declared elsewhere | 2023-12-31 | $63,739 |
| Administrative expenses (other) incurred | 2023-12-31 | $350,856 |
| Value of net income/loss | 2023-12-31 | $77,601,668 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $810,515,341 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $596,010,975 |
| Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $0 |
| Investment advisory and management fees | 2023-12-31 | $2,012,003 |
| 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 |
| Income. Interest from loans (other than to participants) | 2023-12-31 | $2,063,718 |
| Interest earned on other investments | 2023-12-31 | $861,442 |
| Income. Interest from US Government securities | 2023-12-31 | $1,548,770 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $40,428,400 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $7,018,046 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $6,608,564 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $248,659,480 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $171,140,251 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $171,140,251 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $1,261,399 |
| Asset value of US Government securities at end of year | 2023-12-31 | $60,933,173 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $28,986,907 |
| Income. Dividends from preferred stock | 2023-12-31 | $405,535 |
| Income. Dividends from common stock | 2023-12-31 | $28,547 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $683,712,169 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $499,005,177 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $7,245,409 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $4,226,180 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $601,719,094 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $618,543,691 |
| 2022 : PRUDENTIAL HIGH YIELD FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-117,860,736 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-117,860,736 |
| Total transfer of assets to this plan | 2022-12-31 | $87,346,862 |
| Total transfer of assets from this plan | 2022-12-31 | $208,635,733 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $153,728,434 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $195,188,960 |
| Total income from all sources (including contributions) | 2022-12-31 | $-85,367,000 |
| Total loss/gain on sale of assets | 2022-12-31 | $-7,538,680 |
| Total of all expenses incurred | 2022-12-31 | $2,328,468 |
| 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 | $749,739,409 |
| Value of total assets at beginning of year | 2022-12-31 | $1,000,184,274 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,328,468 |
| Total interest from all sources | 2022-12-31 | $39,248,045 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $665,858 |
| 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 | $155,704 |
| 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 | $15,368,628 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $23,615,348 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $11,040,898 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $12,966,164 |
| Assets. Loans (other than to participants) at end of year | 2022-12-31 | $13,362,804 |
| Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $31,448,295 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $153,728,434 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $195,188,960 |
| Other income not declared elsewhere | 2022-12-31 | $118,513 |
| Administrative expenses (other) incurred | 2022-12-31 | $435,746 |
| Value of net income/loss | 2022-12-31 | $-87,695,468 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $596,010,975 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $804,995,314 |
| 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 | $1,737,018 |
| 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 | $1,757,954 |
| Interest earned on other investments | 2022-12-31 | $427,264 |
| Income. Interest from US Government securities | 2022-12-31 | $515,491 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $36,050,129 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $6,608,564 |
| 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 | $171,140,251 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $224,184,865 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $224,184,865 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $497,207 |
| Asset value of US Government securities at end of year | 2022-12-31 | $28,986,907 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $0 |
| Income. Dividends from preferred stock | 2022-12-31 | $492,261 |
| Income. Dividends from common stock | 2022-12-31 | $173,597 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $499,005,177 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $692,597,105 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $4,226,180 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $15,372,497 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $667,172,325 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $674,711,005 |
| 2021 : PRUDENTIAL HIGH YIELD FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-763,072 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-763,072 |
| Total transfer of assets to this plan | 2021-12-31 | $153,815,151 |
| Total transfer of assets from this plan | 2021-12-31 | $167,868,559 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $195,188,960 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $142,327,961 |
| Total income from all sources (including contributions) | 2021-12-31 | $50,381,995 |
| Total loss/gain on sale of assets | 2021-12-31 | $9,434,502 |
| Total of all expenses incurred | 2021-12-31 | $2,056,583 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $1,000,184,274 |
| Value of total assets at beginning of year | 2021-12-31 | $913,051,271 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,056,583 |
| Total interest from all sources | 2021-12-31 | $41,170,916 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $812,060 |
| 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 | $151,944 |
| 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 | $23,615,348 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $24,223,234 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $12,966,164 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $12,532,413 |
| Assets. Loans (other than to participants) at end of year | 2021-12-31 | $31,448,295 |
| Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $33,050,352 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $195,188,960 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $142,327,961 |
| Other income not declared elsewhere | 2021-12-31 | $-272,411 |
| Administrative expenses (other) incurred | 2021-12-31 | $56,728 |
| Value of net income/loss | 2021-12-31 | $48,325,412 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $804,995,314 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $770,723,310 |
| 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 | $1,847,911 |
| 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 | $1,939,442 |
| Interest earned on other investments | 2021-12-31 | $528,048 |
| Income. Interest from US Government securities | 2021-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $38,663,137 |
| 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 | $224,184,865 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $165,921,674 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $165,921,674 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $40,289 |
| Asset value of US Government securities at end of year | 2021-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $0 |
| Income. Dividends from preferred stock | 2021-12-31 | $152,252 |
| Income. Dividends from common stock | 2021-12-31 | $659,808 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $692,597,105 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $673,768,208 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $15,372,497 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $3,555,390 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $728,183,869 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $718,749,367 |
| 2020 : PRUDENTIAL HIGH YIELD FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $11,338,026 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $11,338,026 |
| Total transfer of assets to this plan | 2020-12-31 | $223,452,631 |
| Total transfer of assets from this plan | 2020-12-31 | $140,320,691 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $142,327,961 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $107,142,559 |
| Total income from all sources (including contributions) | 2020-12-31 | $56,989,675 |
| Total loss/gain on sale of assets | 2020-12-31 | $4,935,562 |
| Total of all expenses incurred | 2020-12-31 | $1,755,180 |
| 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 | $913,051,271 |
| Value of total assets at beginning of year | 2020-12-31 | $739,499,434 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,755,180 |
| Total interest from all sources | 2020-12-31 | $40,708,325 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $19,931 |
| 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 | $147,124 |
| 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 | $24,223,234 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $5,887,337 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $12,532,413 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $11,006,057 |
| Assets. Loans (other than to participants) at end of year | 2020-12-31 | $33,050,352 |
| Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $33,302,278 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $142,327,961 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $107,142,559 |
| Other income not declared elsewhere | 2020-12-31 | $-12,169 |
| Administrative expenses (other) incurred | 2020-12-31 | $133,188 |
| Value of net income/loss | 2020-12-31 | $55,234,495 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $770,723,310 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $632,356,875 |
| 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 | $1,474,868 |
| 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 | $2,383,314 |
| Interest earned on other investments | 2020-12-31 | $596,199 |
| Income. Interest from US Government securities | 2020-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $37,508,619 |
| 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 | $165,921,674 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $116,454,121 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $116,454,121 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $220,193 |
| Asset value of US Government securities at end of year | 2020-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $0 |
| Income. Dividends from preferred stock | 2020-12-31 | $0 |
| Income. Dividends from common stock | 2020-12-31 | $19,931 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $673,768,208 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $567,749,530 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $3,555,390 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $5,100,111 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $715,171,184 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $710,235,622 |
| 2019 : PRUDENTIAL HIGH YIELD FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $58,982,275 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $58,982,275 |
| Total transfer of assets to this plan | 2019-12-31 | $87,461,991 |
| Total transfer of assets from this plan | 2019-12-31 | $235,030,244 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $107,142,559 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $269,629,576 |
| Total income from all sources (including contributions) | 2019-12-31 | $102,402,997 |
| Total loss/gain on sale of assets | 2019-12-31 | $3,370,449 |
| Total of all expenses incurred | 2019-12-31 | $1,764,813 |
| 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 | $739,499,434 |
| Value of total assets at beginning of year | 2019-12-31 | $948,916,520 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,764,813 |
| Total interest from all sources | 2019-12-31 | $40,164,319 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $47,843 |
| 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 | $152,122 |
| 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 | $5,887,337 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $10,221,790 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $11,006,057 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $11,215,349 |
| Assets. Loans (other than to participants) at end of year | 2019-12-31 | $33,302,278 |
| Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $29,168,975 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $107,142,559 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $269,629,576 |
| Other income not declared elsewhere | 2019-12-31 | $-161,889 |
| Administrative expenses (other) incurred | 2019-12-31 | $179,564 |
| Value of net income/loss | 2019-12-31 | $100,638,184 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $632,356,875 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $679,286,944 |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $0 |
| Investment advisory and management fees | 2019-12-31 | $1,433,127 |
| 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 | $2,328,272 |
| Interest earned on other investments | 2019-12-31 | $959,791 |
| Income. Interest from US Government securities | 2019-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $36,575,468 |
| 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 | $116,454,121 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $279,122,998 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $279,122,998 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $300,788 |
| Asset value of US Government securities at end of year | 2019-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $0 |
| Income. Dividends from preferred stock | 2019-12-31 | $0 |
| Income. Dividends from common stock | 2019-12-31 | $47,843 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $567,749,530 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $616,628,663 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $5,100,111 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $2,558,745 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $728,394,068 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $725,023,619 |
| 2018 : PRUDENTIAL HIGH YIELD FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $-51,160,451 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-51,160,451 |
| Total transfer of assets to this plan | 2018-12-31 | $154,777,886 |
| Total transfer of assets from this plan | 2018-12-31 | $301,022,211 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $269,629,576 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $227,176,471 |
| Total income from all sources (including contributions) | 2018-12-31 | $-6,084,474 |
| Total loss/gain on sale of assets | 2018-12-31 | $-1,405,147 |
| Total of all expenses incurred | 2018-12-31 | $1,772,633 |
| 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 | $948,916,520 |
| Value of total assets at beginning of year | 2018-12-31 | $1,060,564,847 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,772,633 |
| Total interest from all sources | 2018-12-31 | $46,614,599 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,317 |
| Administrative expenses professional fees incurred | 2018-12-31 | $154,161 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $184,116 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $10,221,790 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $3,207,188 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $11,215,349 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $14,755,791 |
| Assets. Loans (other than to participants) at end of year | 2018-12-31 | $29,168,975 |
| Assets. Loans (other than to participants) at beginning of year | 2018-12-31 | $21,309,624 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $269,629,576 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $227,176,471 |
| Other income not declared elsewhere | 2018-12-31 | $-136,792 |
| Administrative expenses (other) incurred | 2018-12-31 | $268,065 |
| Value of net income/loss | 2018-12-31 | $-7,857,107 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $679,286,944 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $833,388,376 |
| Investment advisory and management fees | 2018-12-31 | $1,350,407 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $1,553,180 |
| Interest earned on other investments | 2018-12-31 | $1,194,893 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $43,475,200 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $279,122,998 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $239,321,130 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $239,321,130 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $391,326 |
| Income. Dividends from preferred stock | 2018-12-31 | $3,317 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $616,628,663 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $780,946,039 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $2,558,745 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $840,959 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $938,185,422 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $939,590,569 |
| 2017 : PRUDENTIAL HIGH YIELD FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,821,308 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,821,308 |
| Total transfer of assets to this plan | 2017-12-31 | $136,525,079 |
| Total transfer of assets from this plan | 2017-12-31 | $278,060,872 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $227,176,471 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $335,271,180 |
| Total income from all sources (including contributions) | 2017-12-31 | $66,788,743 |
| Total loss/gain on sale of assets | 2017-12-31 | $10,269,715 |
| Total of all expenses incurred | 2017-12-31 | $1,981,262 |
| 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 | $1,060,564,847 |
| Value of total assets at beginning of year | 2017-12-31 | $1,245,387,868 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,981,262 |
| Total interest from all sources | 2017-12-31 | $54,548,410 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $130,907 |
| Administrative expenses professional fees incurred | 2017-12-31 | $162,920 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $184,116 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $883,814 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $3,207,188 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $10,750,704 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $14,755,791 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $14,439,822 |
| Assets. Loans (other than to participants) at end of year | 2017-12-31 | $21,309,624 |
| Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $11,652,023 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $227,176,471 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $335,271,180 |
| Other income not declared elsewhere | 2017-12-31 | $18,403 |
| Administrative expenses (other) incurred | 2017-12-31 | $220,367 |
| Value of net income/loss | 2017-12-31 | $64,807,481 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $833,388,376 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $910,116,688 |
| Investment advisory and management fees | 2017-12-31 | $1,597,975 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $1,197,277 |
| Interest earned on other investments | 2017-12-31 | $1,543,955 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $51,464,883 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $239,321,130 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $352,650,459 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $352,650,459 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $342,295 |
| Income. Dividends from preferred stock | 2017-12-31 | $130,907 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $780,946,039 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $855,011,046 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $840,959 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $957,596,887 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $947,327,172 |
| 2016 : PRUDENTIAL HIGH YIELD FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $57,950,552 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $57,950,552 |
| Total transfer of assets to this plan | 2016-12-31 | $451,088,665 |
| Total transfer of assets from this plan | 2016-12-31 | $486,597,409 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $335,271,180 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $113,664,518 |
| Total income from all sources (including contributions) | 2016-12-31 | $65,920,347 |
| Total loss/gain on sale of assets | 2016-12-31 | $-35,131,857 |
| Total of all expenses incurred | 2016-12-31 | $1,750,364 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $1,245,387,868 |
| Value of total assets at beginning of year | 2016-12-31 | $995,119,967 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,750,364 |
| Total interest from all sources | 2016-12-31 | $42,985,550 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $108,178 |
| Administrative expenses professional fees incurred | 2016-12-31 | $167,368 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $883,814 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $311,880 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $10,750,704 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $16,837,975 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $14,439,822 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $14,949,041 |
| Assets. Loans (other than to participants) at end of year | 2016-12-31 | $11,652,023 |
| Assets. Loans (other than to participants) at beginning of year | 2016-12-31 | $13,881,483 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $335,271,180 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $113,664,518 |
| Other income not declared elsewhere | 2016-12-31 | $7,924 |
| Administrative expenses (other) incurred | 2016-12-31 | $151,821 |
| Value of net income/loss | 2016-12-31 | $64,169,983 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $910,116,688 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $881,455,449 |
| Investment advisory and management fees | 2016-12-31 | $1,431,175 |
| Income. Interest from loans (other than to participants) | 2016-12-31 | $731,373 |
| Interest earned on other investments | 2016-12-31 | $709,119 |
| Income. Interest from US Government securities | 2016-12-31 | $131,832 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $41,259,645 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $352,650,459 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $145,061,040 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $145,061,040 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $153,581 |
| Income. Dividends from preferred stock | 2016-12-31 | $108,178 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $855,011,046 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $804,078,548 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $795,188,432 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $830,320,289 |
| 2015 : PRUDENTIAL HIGH YIELD FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-46,091,673 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-46,091,673 |
| Total transfer of assets to this plan | 2015-12-31 | $200,931,541 |
| Total transfer of assets from this plan | 2015-12-31 | $218,755,378 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $113,664,518 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $126,043,878 |
| Total income from all sources (including contributions) | 2015-12-31 | $-295,125 |
| Total loss/gain on sale of assets | 2015-12-31 | $-4,153,570 |
| Total of all expenses incurred | 2015-12-31 | $1,787,577 |
| 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 | $995,119,967 |
| Value of total assets at beginning of year | 2015-12-31 | $1,027,405,866 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,787,577 |
| Total interest from all sources | 2015-12-31 | $49,926,493 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $23,625 |
| Administrative expenses professional fees incurred | 2015-12-31 | $162,209 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $311,880 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $318,960 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $16,837,975 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $3,151,187 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $14,949,041 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $15,507,002 |
| Assets. Loans (other than to participants) at end of year | 2015-12-31 | $13,881,483 |
| Assets. Loans (other than to participants) at beginning of year | 2015-12-31 | $6,021,348 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $113,664,518 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $126,043,878 |
| Other income not declared elsewhere | 2015-12-31 | $0 |
| Value of net income/loss | 2015-12-31 | $-2,082,702 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $881,455,449 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $901,361,988 |
| Investment advisory and management fees | 2015-12-31 | $1,625,368 |
| Income. Interest from loans (other than to participants) | 2015-12-31 | $408,174 |
| Interest earned on other investments | 2015-12-31 | $214,928 |
| Income. Interest from US Government securities | 2015-12-31 | $1,049,098 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $48,206,992 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $145,061,040 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $145,789,292 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $145,789,292 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $47,301 |
| Income. Dividends from preferred stock | 2015-12-31 | $23,625 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $804,078,548 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $856,618,077 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $1,041,194,409 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $1,045,347,979 |
| 2014 : PRUDENTIAL HIGH YIELD FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-19,731,853 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-19,731,853 |
| Total transfer of assets to this plan | 2014-12-31 | $970,296,616 |
| Total transfer of assets from this plan | 2014-12-31 | $723,989,765 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $126,043,878 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $53,225,156 |
| Total income from all sources (including contributions) | 2014-12-31 | $28,753,853 |
| Total loss/gain on sale of assets | 2014-12-31 | $2,634,191 |
| Total of all expenses incurred | 2014-12-31 | $1,643,055 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $1,027,405,866 |
| Value of total assets at beginning of year | 2014-12-31 | $681,169,495 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,643,055 |
| Total interest from all sources | 2014-12-31 | $45,827,890 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $23,625 |
| Administrative expenses professional fees incurred | 2014-12-31 | $169,318 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $318,960 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $327,000 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $3,151,187 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $1,943,625 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $15,507,002 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $10,877,986 |
| Assets. Loans (other than to participants) at end of year | 2014-12-31 | $6,021,348 |
| Assets. Loans (other than to participants) at beginning of year | 2014-12-31 | $4,999,791 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $126,043,878 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $53,225,156 |
| Value of net income/loss | 2014-12-31 | $27,110,798 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $901,361,988 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $627,944,339 |
| Investment advisory and management fees | 2014-12-31 | $1,473,737 |
| Income. Interest from loans (other than to participants) | 2014-12-31 | $511,588 |
| Interest earned on other investments | 2014-12-31 | $236,121 |
| Income. Interest from US Government securities | 2014-12-31 | $657,845 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $44,394,124 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,942,569 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $145,789,292 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $60,019,192 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $60,019,192 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $28,212 |
| Income. Dividends from preferred stock | 2014-12-31 | $23,625 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $856,618,077 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $601,059,332 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $876,671,538 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $874,037,347 |
