PRUDENTIAL TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PRUDENTIAL U.S. CORPORATE BOND FUND
| Measure | Date | Value |
|---|
| 2023 : PRUDENTIAL U.S. CORPORATE BOND FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $28,510,447 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $28,510,447 |
| Total transfer of assets to this plan | 2023-12-31 | $10,418,503 |
| Total transfer of assets from this plan | 2023-12-31 | $41,054,647 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $33,897,502 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $41,210,704 |
| Total income from all sources (including contributions) | 2023-12-31 | $38,265,011 |
| Total loss/gain on sale of assets | 2023-12-31 | $-8,916,725 |
| Total of all expenses incurred | 2023-12-31 | $121,035 |
| 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 | $457,723,006 |
| Value of total assets at beginning of year | 2023-12-31 | $457,528,376 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $121,035 |
| Total interest from all sources | 2023-12-31 | $18,589,939 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| 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 | $30,321,739 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $32,498,301 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $5,289,142 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $4,593,339 |
| Assets. Loans (other than to participants) at beginning of year | 2023-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $33,897,502 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $41,210,704 |
| Other income not declared elsewhere | 2023-12-31 | $81,350 |
| Administrative expenses (other) incurred | 2023-12-31 | $38,772 |
| Value of net income/loss | 2023-12-31 | $38,143,976 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $423,825,504 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $416,317,672 |
| Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $0 |
| Interest earned on other investments | 2023-12-31 | $234,991 |
| Income. Interest from US Government securities | 2023-12-31 | $127,985 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $17,928,829 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $39,711,257 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $51,315,601 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $51,315,601 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $298,134 |
| Asset value of US Government securities at end of year | 2023-12-31 | $430,622 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $4,056,243 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $381,970,246 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $365,064,892 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $245,928,512 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $254,845,237 |
| 2022 : PRUDENTIAL U.S. CORPORATE BOND FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-59,118,227 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-59,118,227 |
| Total transfer of assets to this plan | 2022-12-31 | $200,515,809 |
| Total transfer of assets from this plan | 2022-12-31 | $9,314,182 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $41,210,704 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $43,043,492 |
| Total income from all sources (including contributions) | 2022-12-31 | $-53,710,105 |
| Total loss/gain on sale of assets | 2022-12-31 | $-7,067,012 |
| Total of all expenses incurred | 2022-12-31 | $93,344 |
| 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 | $457,528,376 |
| Value of total assets at beginning of year | 2022-12-31 | $321,962,986 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $93,344 |
| Total interest from all sources | 2022-12-31 | $12,435,497 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2022-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $75,591 |
| 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 | $32,498,301 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $14,620,783 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $4,593,339 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $2,540,465 |
| 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 | $41,210,704 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $43,043,492 |
| Other income not declared elsewhere | 2022-12-31 | $39,637 |
| Administrative expenses (other) incurred | 2022-12-31 | $17,753 |
| Value of net income/loss | 2022-12-31 | $-53,803,449 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $416,317,672 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $278,919,494 |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $0 |
| Investment advisory and management fees | 2022-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
| Interest earned on other investments | 2022-12-31 | $77,679 |
| Income. Interest from US Government securities | 2022-12-31 | $105,599 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $11,931,076 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $51,315,601 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $44,937,922 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $44,937,922 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $321,143 |
| Asset value of US Government securities at end of year | 2022-12-31 | $4,056,243 |
| 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 | $0 |
| Income. Dividends from common stock | 2022-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $365,064,892 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $259,863,816 |
| 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 | $147,225,971 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $154,292,983 |
| 2021 : PRUDENTIAL U.S. CORPORATE BOND FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-19,827,256 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-19,827,256 |
| Total transfer of assets to this plan | 2021-12-31 | $16,750,000 |
| Total transfer of assets from this plan | 2021-12-31 | $85,255,344 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $43,043,492 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $69,572,379 |
| Total income from all sources (including contributions) | 2021-12-31 | $-12,883 |
| Total loss/gain on sale of assets | 2021-12-31 | $8,841,049 |
| Total of all expenses incurred | 2021-12-31 | $91,359 |
| 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 | $321,962,986 |
| Value of total assets at beginning of year | 2021-12-31 | $417,101,459 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $91,359 |
| Total interest from all sources | 2021-12-31 | $10,940,785 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2021-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $76,633 |
| 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 | $14,620,783 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $15,098,858 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $2,540,465 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $3,188,729 |
| 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 | $43,043,492 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $69,572,379 |
| Other income not declared elsewhere | 2021-12-31 | $32,539 |
| Administrative expenses (other) incurred | 2021-12-31 | $14,726 |
| Value of net income/loss | 2021-12-31 | $-104,242 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $278,919,494 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $347,529,080 |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $0 |
| Investment advisory and management fees | 2021-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
| Interest earned on other investments | 2021-12-31 | $65,831 |
| Income. Interest from US Government securities | 2021-12-31 | $68,495 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $10,800,721 |
| 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 | $44,937,922 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $71,006,168 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $71,006,168 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $5,738 |
| 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 | $0 |
| Income. Dividends from common stock | 2021-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $259,863,816 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $327,807,704 |
| 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 | $348,253,879 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $339,412,830 |
| 2020 : PRUDENTIAL U.S. CORPORATE BOND FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $18,949,556 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $18,949,556 |
| Total transfer of assets to this plan | 2020-12-31 | $24,694,842 |
| Total transfer of assets from this plan | 2020-12-31 | $30,481,843 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $69,572,379 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $35,821,354 |
| Total income from all sources (including contributions) | 2020-12-31 | $32,294,181 |
| Total loss/gain on sale of assets | 2020-12-31 | $2,219,671 |
| Total of all expenses incurred | 2020-12-31 | $130,752 |
| 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 | $417,101,459 |
| Value of total assets at beginning of year | 2020-12-31 | $356,974,006 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $130,752 |
| Total interest from all sources | 2020-12-31 | $11,089,639 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2020-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $78,737 |
| 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 | $15,098,858 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $15,707,234 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $3,188,729 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $3,215,688 |
| 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 | $69,572,379 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $35,821,354 |
| Other income not declared elsewhere | 2020-12-31 | $35,315 |
| Administrative expenses (other) incurred | 2020-12-31 | $52,015 |
| Value of net income/loss | 2020-12-31 | $32,163,429 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $347,529,080 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $321,152,652 |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $0 |
| Investment advisory and management fees | 2020-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Interest earned on other investments | 2020-12-31 | $236,242 |
| Income. Interest from US Government securities | 2020-12-31 | $82,216 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $10,743,978 |
| 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 | $71,006,168 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $37,300,225 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $37,300,225 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $27,203 |
| 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 | $77,825 |
| 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 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $327,807,704 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $300,673,034 |
| 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 | $227,096,324 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $224,876,653 |
| 2019 : PRUDENTIAL U.S. CORPORATE BOND FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $19,657,801 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $19,657,801 |
| Total transfer of assets to this plan | 2019-12-31 | $118,314,299 |
| Total transfer of assets from this plan | 2019-12-31 | $15,000,933 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $35,821,354 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $12,544,846 |
| Total income from all sources (including contributions) | 2019-12-31 | $30,892,772 |
| Total loss/gain on sale of assets | 2019-12-31 | $2,274,146 |
| Total of all expenses incurred | 2019-12-31 | $96,132 |
| 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 | $356,974,006 |
| Value of total assets at beginning of year | 2019-12-31 | $199,587,492 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $96,132 |
| Total interest from all sources | 2019-12-31 | $8,925,295 |
| 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 |
| Assets. Real estate other than employer real property at end of year | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $78,566 |
| 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 | $15,707,234 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $3,850,023 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $3,215,688 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,899,684 |
| 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 | $35,821,354 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $12,544,846 |
| Other income not declared elsewhere | 2019-12-31 | $35,530 |
| Administrative expenses (other) incurred | 2019-12-31 | $17,566 |
| Value of net income/loss | 2019-12-31 | $30,796,640 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $321,152,652 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $187,042,646 |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $0 |
| Investment advisory and management fees | 2019-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Interest earned on other investments | 2019-12-31 | $110,096 |
| Income. Interest from US Government securities | 2019-12-31 | $51,607 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $8,727,659 |
| 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 | $37,300,225 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $12,838,655 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $12,838,655 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $35,933 |
| Asset value of US Government securities at end of year | 2019-12-31 | $77,825 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $676,786 |
| 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 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $300,673,034 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $180,322,344 |
| 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 | $169,401,319 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $167,127,173 |
| 2018 : PRUDENTIAL U.S. CORPORATE BOND FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-16,142,366 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-16,142,366 |
| Total transfer of assets to this plan | 2018-12-31 | $21,181,839 |
| Total transfer of assets from this plan | 2018-12-31 | $177,722,501 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $12,544,846 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $118,280 |
| Total income from all sources (including contributions) | 2018-12-31 | $-9,654,758 |
| Total loss/gain on sale of assets | 2018-12-31 | $-3,113,924 |
| Total of all expenses incurred | 2018-12-31 | $91,321 |
| 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 | $199,587,492 |
| Value of total assets at beginning of year | 2018-12-31 | $353,447,667 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $91,321 |
| Total interest from all sources | 2018-12-31 | $9,602,315 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $80,242 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $3,850,023 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $3,941,591 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,899,684 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $3,486,018 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $12,544,846 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $118,280 |
| Other income not declared elsewhere | 2018-12-31 | $-783 |
| Administrative expenses (other) incurred | 2018-12-31 | $11,079 |
| Value of net income/loss | 2018-12-31 | $-9,746,079 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $187,042,646 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $353,329,387 |
| Interest earned on other investments | 2018-12-31 | $58,866 |
| Income. Interest from US Government securities | 2018-12-31 | $75,595 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $9,421,033 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $12,838,655 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,393,624 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,393,624 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $46,821 |
| Asset value of US Government securities at end of year | 2018-12-31 | $676,786 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $1,768,733 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $180,322,344 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $342,857,701 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $284,598,782 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $287,712,706 |
| 2017 : PRUDENTIAL U.S. CORPORATE BOND FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $8,644,207 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $8,644,207 |
| Total transfer of assets to this plan | 2017-12-31 | $120,826,503 |
| Total transfer of assets from this plan | 2017-12-31 | $38,908,198 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $118,280 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $40,552 |
| Total income from all sources (including contributions) | 2017-12-31 | $19,788,781 |
| Total loss/gain on sale of assets | 2017-12-31 | $1,186,349 |
| Total of all expenses incurred | 2017-12-31 | $84,031 |
| 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 | $353,447,667 |
| Value of total assets at beginning of year | 2017-12-31 | $251,746,884 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $84,031 |
| Total interest from all sources | 2017-12-31 | $9,886,441 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $84,031 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $3,941,591 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $3,398,625 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $3,486,018 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $2,550,884 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $118,280 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $40,552 |
| Other income not declared elsewhere | 2017-12-31 | $71,784 |
| Value of net income/loss | 2017-12-31 | $19,704,750 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $353,329,387 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $251,706,332 |
| Interest earned on other investments | 2017-12-31 | $2,494 |
| Income. Interest from US Government securities | 2017-12-31 | $92,494 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $9,747,865 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,393,624 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,050,928 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,050,928 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $43,588 |
| Asset value of US Government securities at end of year | 2017-12-31 | $1,768,733 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $342,857,701 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $243,746,447 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $516,149,232 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $514,962,883 |
| 2016 : PRUDENTIAL U.S. CORPORATE BOND FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $3,043,373 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $3,043,373 |
| Total transfer of assets to this plan | 2016-12-31 | $65,991,166 |
| Total transfer of assets from this plan | 2016-12-31 | $9,669,481 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $40,552 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $95,728 |
| Total income from all sources (including contributions) | 2016-12-31 | $11,085,101 |
| Total loss/gain on sale of assets | 2016-12-31 | $524,658 |
| Total of all expenses incurred | 2016-12-31 | $81,893 |
| 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 | $251,746,884 |
| Value of total assets at beginning of year | 2016-12-31 | $184,477,167 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $81,893 |
| Total interest from all sources | 2016-12-31 | $7,483,577 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $81,893 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $3,398,625 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $3,624,658 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $2,550,884 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,940,898 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $40,552 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $95,728 |
| Other income not declared elsewhere | 2016-12-31 | $33,493 |
| Value of net income/loss | 2016-12-31 | $11,003,208 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $251,706,332 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $184,381,439 |
| Interest earned on other investments | 2016-12-31 | $20,598 |
| Income. Interest from US Government securities | 2016-12-31 | $60,191 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $7,392,810 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,050,928 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,362,356 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,362,356 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $9,978 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $94,533 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $243,746,447 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $177,454,722 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $156,997,791 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $156,473,133 |
| 2015 : PRUDENTIAL U.S. CORPORATE BOND FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-4,919,841 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-4,919,841 |
| Total transfer of assets to this plan | 2015-12-31 | $92,373,310 |
| Total transfer of assets from this plan | 2015-12-31 | $8,852,312 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $95,728 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $41,650 |
| Total income from all sources (including contributions) | 2015-12-31 | $-555,001 |
| Total loss/gain on sale of assets | 2015-12-31 | $394,347 |
| Total of all expenses incurred | 2015-12-31 | $79,727 |
| 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 | $184,477,167 |
| Value of total assets at beginning of year | 2015-12-31 | $101,536,819 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $79,727 |
| Total interest from all sources | 2015-12-31 | $3,930,740 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $79,727 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $3,624,658 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $2,160,151 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,940,898 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,165,353 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $95,728 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $41,650 |
| Other income not declared elsewhere | 2015-12-31 | $39,753 |
| Value of net income/loss | 2015-12-31 | $-634,728 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $184,381,439 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $101,495,169 |
| Interest earned on other investments | 2015-12-31 | $8 |
| Income. Interest from US Government securities | 2015-12-31 | $50,852 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $3,878,366 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,362,356 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $543,377 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $543,377 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1,514 |
| Asset value of US Government securities at end of year | 2015-12-31 | $94,533 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $451,302 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $177,454,722 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $97,216,636 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $84,843,611 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $84,449,264 |
| 2014 : PRUDENTIAL U.S. CORPORATE BOND FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $2,693,859 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $2,693,859 |
| Total transfer of assets to this plan | 2014-12-31 | $84,926,505 |
| Total transfer of assets from this plan | 2014-12-31 | $16,497,702 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $41,650 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $35,154 |
| Total income from all sources (including contributions) | 2014-12-31 | $6,154,178 |
| Total loss/gain on sale of assets | 2014-12-31 | $202,749 |
| Total of all expenses incurred | 2014-12-31 | $40,526 |
| 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 | $101,536,819 |
| Value of total assets at beginning of year | 2014-12-31 | $26,987,868 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $40,526 |
| Total interest from all sources | 2014-12-31 | $3,257,570 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $40,526 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $2,160,151 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $561,172 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,165,353 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $366,176 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $41,650 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $35,154 |
| Value of net income/loss | 2014-12-31 | $6,113,652 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $101,495,169 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $26,952,714 |
| Interest earned on other investments | 2014-12-31 | $19 |
| Income. Interest from US Government securities | 2014-12-31 | $61,967 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $3,194,816 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $543,377 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $11,247 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $11,247 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $768 |
| Asset value of US Government securities at end of year | 2014-12-31 | $451,302 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $55,974 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $97,216,636 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $25,993,299 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $104,125,549 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $103,922,800 |
