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PRUDENTIAL U.S. LONG DURATION CORPORATE BOND FUND 401k Plan overview

Plan NamePRUDENTIAL U.S. LONG DURATION CORPORATE BOND FUND
Plan identification number 159

PRUDENTIAL U.S. LONG DURATION CORPORATE BOND FUND Benefits

No plan benefit data available

401k Sponsoring company profile

PRUDENTIAL TRUST COMPANY has sponsored the creation of one or more 401k plans.

Company Name:PRUDENTIAL TRUST COMPANY
Employer identification number (EIN):236994310

Form 5500 Filing Information

Submission information for form 5500 for 401k plan PRUDENTIAL U.S. LONG DURATION CORPORATE BOND FUND

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
1592023-01-01
1592022-01-01
1592021-01-01
1592020-01-01
1592019-01-01
1592018-01-01
1592017-01-012018-10-08
1592016-01-012017-10-06
1592015-01-012016-10-06
1592014-01-012015-10-09
1592013-01-012015-10-13 VALERIE WEBER2015-10-13
1592012-01-012013-10-09 VALERIE WEBER2013-10-09
1592011-01-012012-10-10 VALERIE WEBER2012-10-10
1592010-01-042011-10-06 VALERIE WEBER2011-10-06

Financial Data on PRUDENTIAL U.S. LONG DURATION CORPORATE BOND FUND

Measure Date Value
2023 : PRUDENTIAL U.S. LONG DURATION CORPORATE BOND FUND 2023 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2023-12-31$264,888,616
Total unrealized appreciation/depreciation of assets2023-12-31$264,888,616
Total transfer of assets to this plan2023-12-31$421,503,880
Total transfer of assets from this plan2023-12-31$566,851,906
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$166,445,251
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$146,955,561
Total income from all sources (including contributions)2023-12-31$235,678,375
Total loss/gain on sale of assets2023-12-31$-128,065,397
Total of all expenses incurred2023-12-31$247,516
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$0
Value of total assets at end of year2023-12-31$2,287,010,157
Value of total assets at beginning of year2023-12-31$2,177,437,634
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$247,516
Total interest from all sources2023-12-31$98,580,875
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 year2023-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2023-12-31$0
Assets. Other investments not covered elsewhere at end of year2023-12-31$87,086,636
Assets. Other investments not covered elsewhere at beginning of year2023-12-31$91,694,837
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-12-31$31,046,396
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-12-31$26,215,143
Assets. Loans (other than to participants) at beginning of year2023-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-12-31$166,445,251
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-12-31$146,955,561
Other income not declared elsewhere2023-12-31$274,281
Administrative expenses (other) incurred2023-12-31$131,145
Value of net income/loss2023-12-31$235,430,859
Value of net assets at end of year (total assets less liabilities)2023-12-31$2,120,564,906
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$2,030,482,073
Assets. partnership/joint venture interests at beginning of year2023-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$0
Value of interest in pooled separate accounts at beginning of year2023-12-31$0
Interest earned on other investments2023-12-31$398,076
Income. Interest from US Government securities2023-12-31$921,664
Income. Interest from corporate debt instruments2023-12-31$96,613,438
Value of interest in common/collective trusts at beginning of year2023-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-12-31$163,147,906
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-12-31$147,662,994
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-12-31$147,662,994
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-12-31$647,697
Asset value of US Government securities at end of year2023-12-31$15,462,257
Asset value of US Government securities at beginning of year2023-12-31$7,167,553
Asset. Corporate debt instrument debt (other) at end of year2023-12-31$1,990,266,962
Asset. Corporate debt instrument debt (other) at beginning of year2023-12-31$1,904,697,107
Assets. Corporate common stocks other than exployer securities at beginning of year2023-12-31$0
Aggregate proceeds on sale of assets2023-12-31$1,156,844,820
Aggregate carrying amount (costs) on sale of assets2023-12-31$1,284,910,217
2022 : PRUDENTIAL U.S. LONG DURATION CORPORATE BOND FUND 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-678,727,791
Total unrealized appreciation/depreciation of assets2022-12-31$-678,727,791
Total transfer of assets to this plan2022-12-31$640,594,311
Total transfer of assets from this plan2022-12-31$399,697,664
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$146,955,561
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$228,683,464
Total income from all sources (including contributions)2022-12-31$-716,860,970
Total loss/gain on sale of assets2022-12-31$-140,145,032
Total of all expenses incurred2022-12-31$224,546
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$0
Value of total assets at end of year2022-12-31$2,177,437,634
Value of total assets at beginning of year2022-12-31$2,735,354,406
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$224,546
Total interest from all sources2022-12-31$101,996,370
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 year2022-12-31$0
Assets. Real estate other than employer real property at beginning of year2022-12-31$0
Administrative expenses professional fees incurred2022-12-31$110,293
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-12-31$0
Assets. Other investments not covered elsewhere at end of year2022-12-31$91,694,837
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$107,928,005
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$26,215,143
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$23,517,674
Assets. Loans (other than to participants) at end of year2022-12-31$0
Assets. Loans (other than to participants) at beginning of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$146,955,561
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$228,683,464
Other income not declared elsewhere2022-12-31$15,483
Administrative expenses (other) incurred2022-12-31$114,253
Value of net income/loss2022-12-31$-717,085,516
Value of net assets at end of year (total assets less liabilities)2022-12-31$2,030,482,073
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$2,506,670,942
Assets. partnership/joint venture interests at end of year2022-12-31$0
Assets. partnership/joint venture interests at beginning of year2022-12-31$0
Investment advisory and management fees2022-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$0
Value of interest in pooled separate accounts at end of year2022-12-31$0
Value of interest in pooled separate accounts at beginning of year2022-12-31$0
Income. Interest from loans (other than to participants)2022-12-31$0
Interest earned on other investments2022-12-31$425,449
Income. Interest from US Government securities2022-12-31$1,812,481
Income. Interest from corporate debt instruments2022-12-31$99,269,189
Value of interest in common/collective trusts at end of year2022-12-31$0
Value of interest in common/collective trusts at beginning of year2022-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$147,662,994
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$238,705,143
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$238,705,143
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$489,251
Asset value of US Government securities at end of year2022-12-31$7,167,553
Asset value of US Government securities at beginning of year2022-12-31$13,000,306
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$0
Net investment gain/loss from pooled separate accounts2022-12-31$0
Net investment gain or loss from common/collective trusts2022-12-31$0
Income. Dividends from preferred stock2022-12-31$0
Income. Dividends from common stock2022-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$1,904,697,107
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$2,352,203,278
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$0
Aggregate proceeds on sale of assets2022-12-31$2,015,810,612
Aggregate carrying amount (costs) on sale of assets2022-12-31$2,155,955,644
2021 : PRUDENTIAL U.S. LONG DURATION CORPORATE BOND FUND 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$-92,653,730
Total unrealized appreciation/depreciation of assets2021-12-31$-92,653,730
Total transfer of assets to this plan2021-12-31$1,009,139,131
Total transfer of assets from this plan2021-12-31$326,106,650
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$228,683,464
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$154,513,351
Total income from all sources (including contributions)2021-12-31$18,732,688
Total loss/gain on sale of assets2021-12-31$44,624,885
Total of all expenses incurred2021-12-31$161,462
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$0
Value of total assets at end of year2021-12-31$2,735,354,406
Value of total assets at beginning of year2021-12-31$1,959,580,586
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$161,462
Total interest from all sources2021-12-31$66,761,533
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 year2021-12-31$0
Assets. Real estate other than employer real property at beginning of year2021-12-31$0
Administrative expenses professional fees incurred2021-12-31$104,433
Assets. Corporate prefeered stocks other than exployer securities at end of year2021-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2021-12-31$0
Assets. Other investments not covered elsewhere at end of year2021-12-31$107,928,005
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$52,876,432
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$23,517,674
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$17,168,666
Assets. Loans (other than to participants) at end of year2021-12-31$0
Assets. Loans (other than to participants) at beginning of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$228,683,464
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$154,513,351
Other income not declared elsewhere2021-12-31$0
Administrative expenses (other) incurred2021-12-31$57,029
Value of net income/loss2021-12-31$18,571,226
Value of net assets at end of year (total assets less liabilities)2021-12-31$2,506,670,942
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$1,805,067,235
Assets. partnership/joint venture interests at end of year2021-12-31$0
Assets. partnership/joint venture interests at beginning of year2021-12-31$0
Investment advisory and management fees2021-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$0
Value of interest in pooled separate accounts at end of year2021-12-31$0
Value of interest in pooled separate accounts at beginning of year2021-12-31$0
Income. Interest from loans (other than to participants)2021-12-31$0
Interest earned on other investments2021-12-31$256,642
Income. Interest from US Government securities2021-12-31$950,961
Income. Interest from corporate debt instruments2021-12-31$65,532,193
Value of interest in common/collective trusts at end of year2021-12-31$0
Value of interest in common/collective trusts at beginning of year2021-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$238,705,143
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$177,276,617
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$177,276,617
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$21,737
Asset value of US Government securities at end of year2021-12-31$13,000,306
Asset value of US Government securities at beginning of year2021-12-31$1,948,051
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$0
Net investment gain/loss from pooled separate accounts2021-12-31$0
Net investment gain or loss from common/collective trusts2021-12-31$0
Income. Dividends from preferred stock2021-12-31$0
Income. Dividends from common stock2021-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$2,352,203,278
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$1,710,310,820
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$0
Aggregate proceeds on sale of assets2021-12-31$1,465,152,730
Aggregate carrying amount (costs) on sale of assets2021-12-31$1,420,527,845
2020 : PRUDENTIAL U.S. LONG DURATION CORPORATE BOND FUND 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$121,989,028
Total unrealized appreciation/depreciation of assets2020-12-31$121,989,028
Total transfer of assets to this plan2020-12-31$283,015,035
Total transfer of assets from this plan2020-12-31$170,585,555
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$154,513,351
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$115,046,598
Total income from all sources (including contributions)2020-12-31$239,724,742
Total loss/gain on sale of assets2020-12-31$56,425,353
Total of all expenses incurred2020-12-31$271,550
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$0
Value of total assets at end of year2020-12-31$1,959,580,586
Value of total assets at beginning of year2020-12-31$1,568,231,161
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$271,550
Total interest from all sources2020-12-31$61,310,361
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 year2020-12-31$0
Assets. Real estate other than employer real property at beginning of year2020-12-31$0
Administrative expenses professional fees incurred2020-12-31$118,841
Assets. Corporate prefeered stocks other than exployer securities at end of year2020-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2020-12-31$0
Assets. Other investments not covered elsewhere at end of year2020-12-31$52,876,432
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$43,078,294
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$17,168,666
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$15,587,333
Assets. Loans (other than to participants) at end of year2020-12-31$0
Assets. Loans (other than to participants) at beginning of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$154,513,351
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$115,046,598
Other income not declared elsewhere2020-12-31$0
Administrative expenses (other) incurred2020-12-31$151,044
Value of net income/loss2020-12-31$239,453,192
Value of net assets at end of year (total assets less liabilities)2020-12-31$1,805,067,235
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$1,453,184,563
Assets. partnership/joint venture interests at end of year2020-12-31$0
Assets. partnership/joint venture interests at beginning of year2020-12-31$0
Investment advisory and management fees2020-12-31$1,665
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$0
Value of interest in pooled separate accounts at end of year2020-12-31$0
Value of interest in pooled separate accounts at beginning of year2020-12-31$0
Income. Interest from loans (other than to participants)2020-12-31$0
Interest earned on other investments2020-12-31$665,590
Income. Interest from US Government securities2020-12-31$947,870
Income. Interest from corporate debt instruments2020-12-31$59,616,771
Value of interest in common/collective trusts at end of year2020-12-31$0
Value of interest in common/collective trusts at beginning of year2020-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$177,276,617
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$116,341,760
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$116,341,760
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$80,130
Asset value of US Government securities at end of year2020-12-31$1,948,051
Asset value of US Government securities at beginning of year2020-12-31$646,921
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$0
Net investment gain/loss from pooled separate accounts2020-12-31$0
Net investment gain or loss from common/collective trusts2020-12-31$0
Income. Dividends from preferred stock2020-12-31$0
Income. Dividends from common stock2020-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$1,710,310,820
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$1,392,576,853
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$0
Aggregate proceeds on sale of assets2020-12-31$1,007,835,332
Aggregate carrying amount (costs) on sale of assets2020-12-31$951,409,979
2019 : PRUDENTIAL U.S. LONG DURATION CORPORATE BOND FUND 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$204,482,476
Total unrealized appreciation/depreciation of assets2019-12-31$204,482,476
Total transfer of assets to this plan2019-12-31$98,305,320
Total transfer of assets from this plan2019-12-31$288,887,261
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$115,046,598
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$138,388,578
Total income from all sources (including contributions)2019-12-31$298,222,251
Total loss/gain on sale of assets2019-12-31$34,483,224
Total of all expenses incurred2019-12-31$224,021
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$0
Value of total assets at end of year2019-12-31$1,568,231,161
Value of total assets at beginning of year2019-12-31$1,484,156,852
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$224,021
Total interest from all sources2019-12-31$59,256,551
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 year2019-12-31$0
Administrative expenses professional fees incurred2019-12-31$130,096
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-12-31$0
Assets. Other investments not covered elsewhere at end of year2019-12-31$43,078,294
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$97,821,334
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$15,587,333
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$17,401,764
Assets. Loans (other than to participants) at end of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$115,046,598
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$138,388,578
Other income not declared elsewhere2019-12-31$0
Administrative expenses (other) incurred2019-12-31$80,094
Value of net income/loss2019-12-31$297,998,230
Value of net assets at end of year (total assets less liabilities)2019-12-31$1,453,184,563
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$1,345,768,274
Assets. partnership/joint venture interests at end of year2019-12-31$0
Investment advisory and management fees2019-12-31$13,831
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$0
Value of interest in pooled separate accounts at end of year2019-12-31$0
Income. Interest from loans (other than to participants)2019-12-31$0
Interest earned on other investments2019-12-31$353,985
Income. Interest from US Government securities2019-12-31$992,922
Income. Interest from corporate debt instruments2019-12-31$57,773,734
Value of interest in common/collective trusts at end of year2019-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$116,341,760
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$146,322,228
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$146,322,228
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$135,910
Asset value of US Government securities at end of year2019-12-31$646,921
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$0
Net investment gain/loss from pooled separate accounts2019-12-31$0
Net investment gain or loss from common/collective trusts2019-12-31$0
Income. Dividends from preferred stock2019-12-31$0
Income. Dividends from common stock2019-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$1,392,576,853
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$1,222,611,526
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$0
Aggregate proceeds on sale of assets2019-12-31$1,290,543,500
Aggregate carrying amount (costs) on sale of assets2019-12-31$1,256,060,276
2018 : PRUDENTIAL U.S. LONG DURATION CORPORATE BOND FUND 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-129,089,230
Total unrealized appreciation/depreciation of assets2018-12-31$-129,089,230
Total transfer of assets to this plan2018-12-31$386,068,460
Total transfer of assets from this plan2018-12-31$62,386,825
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$138,388,578
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$48,971
Total income from all sources (including contributions)2018-12-31$-81,046,671
Total loss/gain on sale of assets2018-12-31$-7,933,252
Total of all expenses incurred2018-12-31$189,066
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$0
Value of total assets at end of year2018-12-31$1,484,156,852
Value of total assets at beginning of year2018-12-31$1,103,371,347
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$189,066
Total interest from all sources2018-12-31$56,106,456
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$0
Administrative expenses professional fees incurred2018-12-31$117,873
Assets. Other investments not covered elsewhere at end of year2018-12-31$97,821,334
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$71,588,470
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$17,401,764
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$13,075,922
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$138,388,578
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$48,971
Other income not declared elsewhere2018-12-31$-130,645
Administrative expenses (other) incurred2018-12-31$71,193
Value of net income/loss2018-12-31$-81,235,737
Value of net assets at end of year (total assets less liabilities)2018-12-31$1,345,768,274
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$1,103,322,376
Interest earned on other investments2018-12-31$319,854
Income. Interest from US Government securities2018-12-31$1,256,684
Income. Interest from corporate debt instruments2018-12-31$54,342,945
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$146,322,228
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$23,308,462
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$23,308,462
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$186,973
Asset value of US Government securities at beginning of year2018-12-31$7,151,074
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$1,222,611,526
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$988,247,419
Aggregate proceeds on sale of assets2018-12-31$1,353,123,507
Aggregate carrying amount (costs) on sale of assets2018-12-31$1,361,056,759
2017 : PRUDENTIAL U.S. LONG DURATION CORPORATE BOND FUND 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$62,209,962
Total unrealized appreciation/depreciation of assets2017-12-31$62,209,962
Total transfer of assets to this plan2017-12-31$356,969,363
Total transfer of assets from this plan2017-12-31$108,266,591
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$48,971
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$49,234
Total income from all sources (including contributions)2017-12-31$114,914,347
Total loss/gain on sale of assets2017-12-31$10,676,444
Total of all expenses incurred2017-12-31$114,580
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$0
Value of total assets at end of year2017-12-31$1,103,371,347
Value of total assets at beginning of year2017-12-31$739,869,071
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$114,580
Total interest from all sources2017-12-31$41,900,927
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$0
Administrative expenses professional fees incurred2017-12-31$114,580
Assets. Other investments not covered elsewhere at end of year2017-12-31$71,588,470
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$41,899,495
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$13,075,922
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$9,818,757
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$48,971
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$49,234
Other income not declared elsewhere2017-12-31$127,014
Value of net income/loss2017-12-31$114,799,767
Value of net assets at end of year (total assets less liabilities)2017-12-31$1,103,322,376
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$739,819,837
Interest earned on other investments2017-12-31$214
Income. Interest from US Government securities2017-12-31$1,022,004
Income. Interest from corporate debt instruments2017-12-31$40,773,192
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$23,308,462
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$5,379,113
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$5,379,113
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$105,517
Asset value of US Government securities at end of year2017-12-31$7,151,074
Asset value of US Government securities at beginning of year2017-12-31$920,698
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$988,247,419
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$681,851,008
Aggregate proceeds on sale of assets2017-12-31$1,314,763,514
Aggregate carrying amount (costs) on sale of assets2017-12-31$1,304,087,070
2016 : PRUDENTIAL U.S. LONG DURATION CORPORATE BOND FUND 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$34,815,521
Total unrealized appreciation/depreciation of assets2016-12-31$34,815,521
Total transfer of assets to this plan2016-12-31$138,015,085
Total transfer of assets from this plan2016-12-31$153,830,797
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$49,234
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$659,274
Total income from all sources (including contributions)2016-12-31$82,352,108
Total loss/gain on sale of assets2016-12-31$14,505,084
Total of all expenses incurred2016-12-31$103,458
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$0
Value of total assets at end of year2016-12-31$739,869,071
Value of total assets at beginning of year2016-12-31$674,046,173
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$103,458
Total interest from all sources2016-12-31$33,033,036
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$0
Administrative expenses professional fees incurred2016-12-31$103,458
Assets. Other investments not covered elsewhere at end of year2016-12-31$41,899,495
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$35,410,919
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$9,818,757
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$9,400,592
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$49,234
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$659,274
Other income not declared elsewhere2016-12-31$-1,533
Value of net income/loss2016-12-31$82,248,650
Value of net assets at end of year (total assets less liabilities)2016-12-31$739,819,837
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$673,386,899
Interest earned on other investments2016-12-31$24,118
Income. Interest from US Government securities2016-12-31$932,828
Income. Interest from corporate debt instruments2016-12-31$32,043,753
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$5,379,113
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$5,244,182
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$5,244,182
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$32,337
Asset value of US Government securities at end of year2016-12-31$920,698
Asset value of US Government securities at beginning of year2016-12-31$2,453,677
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$681,851,008
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$621,536,803
Aggregate proceeds on sale of assets2016-12-31$660,717,957
Aggregate carrying amount (costs) on sale of assets2016-12-31$646,212,873
2015 : PRUDENTIAL U.S. LONG DURATION CORPORATE BOND FUND 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-68,595,710
Total unrealized appreciation/depreciation of assets2015-12-31$-68,595,710
Total transfer of assets to this plan2015-12-31$132,923,981
Total transfer of assets from this plan2015-12-31$120,904,305
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$659,274
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$200,798
Total income from all sources (including contributions)2015-12-31$-26,236,669
Total loss/gain on sale of assets2015-12-31$10,527,164
Total of all expenses incurred2015-12-31$104,296
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$0
Value of total assets at end of year2015-12-31$674,046,173
Value of total assets at beginning of year2015-12-31$687,908,986
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$104,296
Total interest from all sources2015-12-31$31,832,667
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$0
Administrative expenses professional fees incurred2015-12-31$104,296
Assets. Other investments not covered elsewhere at end of year2015-12-31$35,410,919
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$38,276,190
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$9,400,592
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$8,776,868
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$659,274
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$200,798
Other income not declared elsewhere2015-12-31$-790
Value of net income/loss2015-12-31$-26,340,965
Value of net assets at end of year (total assets less liabilities)2015-12-31$673,386,899
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$687,708,188
Income. Interest from US Government securities2015-12-31$1,181,810
Income. Interest from corporate debt instruments2015-12-31$30,638,387
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$5,244,182
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$3,603,993
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$3,603,993
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$12,470
Asset value of US Government securities at end of year2015-12-31$2,453,677
Asset value of US Government securities at beginning of year2015-12-31$4,621,796
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$621,536,803
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$632,630,139
Aggregate proceeds on sale of assets2015-12-31$604,661,414
Aggregate carrying amount (costs) on sale of assets2015-12-31$594,134,250
2014 : PRUDENTIAL U.S. LONG DURATION CORPORATE BOND FUND 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$40,127,813
Total unrealized appreciation/depreciation of assets2014-12-31$40,127,813
Total transfer of assets to this plan2014-12-31$147,357,000
Total transfer of assets from this plan2014-12-31$578,716,792
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$200,798
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$181,862
Total income from all sources (including contributions)2014-12-31$116,812,266
Total loss/gain on sale of assets2014-12-31$41,127,474
Total of all expenses incurred2014-12-31$113,638
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$0
Value of total assets at end of year2014-12-31$687,908,986
Value of total assets at beginning of year2014-12-31$1,002,551,214
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$113,638
Total interest from all sources2014-12-31$35,558,296
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$0
Administrative expenses professional fees incurred2014-12-31$111,588
Assets. Other investments not covered elsewhere at end of year2014-12-31$38,276,190
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$49,880,977
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$8,776,868
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$13,876,932
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$200,798
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$181,862
Other income not declared elsewhere2014-12-31$-1,317
Value of net income/loss2014-12-31$116,698,628
Value of net assets at end of year (total assets less liabilities)2014-12-31$687,708,188
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$1,002,369,352
Investment advisory and management fees2014-12-31$2,050
Income. Interest from US Government securities2014-12-31$1,394,321
Income. Interest from corporate debt instruments2014-12-31$34,156,272
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$3,603,993
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$5,724,512
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$5,724,512
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$7,703
Asset value of US Government securities at end of year2014-12-31$4,621,796
Asset value of US Government securities at beginning of year2014-12-31$773,905
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$632,630,139
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$932,294,888
Aggregate proceeds on sale of assets2014-12-31$1,016,050,506
Aggregate carrying amount (costs) on sale of assets2014-12-31$974,923,032
2013 : PRUDENTIAL U.S. LONG DURATION CORPORATE BOND FUND 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$-51,983,056
Total unrealized appreciation/depreciation of assets2013-12-31$-51,983,056
Total transfer of assets to this plan2013-12-31$629,531,152
Total transfer of assets from this plan2013-12-31$144,559,529
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$181,862
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$364,128
Total income from all sources (including contributions)2013-12-31$-17,569,865
Total loss/gain on sale of assets2013-12-31$-1,032,347
Total of all expenses incurred2013-12-31$160,293
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$0
Value of total assets at end of year2013-12-31$1,002,551,214
Value of total assets at beginning of year2013-12-31$535,492,015
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$160,293
Total interest from all sources2013-12-31$35,445,467
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$0
Administrative expenses professional fees incurred2013-12-31$119,540
Assets. Other investments not covered elsewhere at end of year2013-12-31$49,880,977
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$36,743,353
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$13,876,932
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$7,195,107
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$181,862
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$364,128
Other income not declared elsewhere2013-12-31$71
Value of net income/loss2013-12-31$-17,730,158
Value of net assets at end of year (total assets less liabilities)2013-12-31$1,002,369,352
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$535,127,887
Investment advisory and management fees2013-12-31$40,753
Interest earned on other investments2013-12-31$3,803,527
Income. Interest from US Government securities2013-12-31$1,510,167
Income. Interest from corporate debt instruments2013-12-31$30,124,158
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$5,724,512
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$3,544,036
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$3,544,036
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$7,615
Asset value of US Government securities at end of year2013-12-31$773,905
Asset value of US Government securities at beginning of year2013-12-31$2,003,672
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$932,294,888
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$486,005,847
Aggregate proceeds on sale of assets2013-12-31$728,231,943
Aggregate carrying amount (costs) on sale of assets2013-12-31$729,264,290
2012 : PRUDENTIAL U.S. LONG DURATION CORPORATE BOND FUND 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$30,845,475
Total unrealized appreciation/depreciation of assets2012-12-31$30,845,475
Total transfer of assets to this plan2012-12-31$235,526,367
Total transfer of assets from this plan2012-12-31$156,006,579
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$364,128
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$93,638
Total income from all sources (including contributions)2012-12-31$72,170,186
Total loss/gain on sale of assets2012-12-31$15,581,006
Total of all expenses incurred2012-12-31$489,601
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$0
Value of total assets at end of year2012-12-31$535,492,015
Value of total assets at beginning of year2012-12-31$384,021,152
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$489,601
Total interest from all sources2012-12-31$25,743,029
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$0
Administrative expenses professional fees incurred2012-12-31$100,569
Assets. Other investments not covered elsewhere at end of year2012-12-31$36,743,353
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$14,963,110
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$7,195,107
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$5,468,405
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$364,128
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$93,638
Other income not declared elsewhere2012-12-31$676
Value of net income/loss2012-12-31$71,680,585
Value of net assets at end of year (total assets less liabilities)2012-12-31$535,127,887
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$383,927,514
Investment advisory and management fees2012-12-31$389,032
Interest earned on other investments2012-12-31$24,141
Income. Interest from US Government securities2012-12-31$1,002,035
Income. Interest from corporate debt instruments2012-12-31$24,706,668
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$3,544,036
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$2,449,101
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$2,449,101
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$10,185
Asset value of US Government securities at end of year2012-12-31$2,003,672
Asset value of US Government securities at beginning of year2012-12-31$2,963,757
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$486,005,847
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$358,176,779
Aggregate proceeds on sale of assets2012-12-31$367,980,170
Aggregate carrying amount (costs) on sale of assets2012-12-31$352,399,164
2011 : PRUDENTIAL U.S. LONG DURATION CORPORATE BOND FUND 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$25,432,371
Total unrealized appreciation/depreciation of assets2011-12-31$25,432,371
Total transfer of assets to this plan2011-12-31$137,416,191
Total transfer of assets from this plan2011-12-31$19,529,596
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$93,638
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$29,046
Total income from all sources (including contributions)2011-12-31$49,000,679
Total loss/gain on sale of assets2011-12-31$6,704,529
Total of all expenses incurred2011-12-31$335,707
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$0
Value of total assets at end of year2011-12-31$384,021,152
Value of total assets at beginning of year2011-12-31$217,404,993
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$335,707
Total interest from all sources2011-12-31$16,863,190
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$0
Administrative expenses professional fees incurred2011-12-31$52,198
Assets. Other investments not covered elsewhere at end of year2011-12-31$14,963,110
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$4,448,529
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$5,468,405
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$3,993,119
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$93,638
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$29,046
Other income not declared elsewhere2011-12-31$589
Value of net income/loss2011-12-31$48,664,972
Value of net assets at end of year (total assets less liabilities)2011-12-31$383,927,514
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$217,375,947
Investment advisory and management fees2011-12-31$283,509
Interest earned on other investments2011-12-31$11,579
Income. Interest from US Government securities2011-12-31$528,181
Income. Interest from corporate debt instruments2011-12-31$16,318,568
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$2,449,101
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$1,572,587
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$1,572,587
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$4,862
Asset value of US Government securities at end of year2011-12-31$2,963,757
Asset value of US Government securities at beginning of year2011-12-31$1,063,416
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$358,176,779
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$206,327,342
Aggregate proceeds on sale of assets2011-12-31$420,707,792
Aggregate carrying amount (costs) on sale of assets2011-12-31$414,003,263
2010 : PRUDENTIAL U.S. LONG DURATION CORPORATE BOND FUND 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$8,451,762
Total unrealized appreciation/depreciation of assets2010-12-31$8,451,762
Total transfer of assets to this plan2010-12-31$218,206,683
Total transfer of assets from this plan2010-12-31$23,266,666
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$29,046
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$22,589,890
Total loss/gain on sale of assets2010-12-31$2,844,328
Total of all expenses incurred2010-12-31$153,960
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$0
Value of total assets at end of year2010-12-31$217,404,993
Value of total assets at beginning of year2010-12-31$0
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$153,960
Total interest from all sources2010-12-31$11,293,620
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$0
Administrative expenses professional fees incurred2010-12-31$44,015
Assets. Other investments not covered elsewhere at end of year2010-12-31$4,448,529
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$3,993,119
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$29,046
Other income not declared elsewhere2010-12-31$180
Value of net income/loss2010-12-31$22,435,930
Value of net assets at end of year (total assets less liabilities)2010-12-31$217,375,947
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$0
Investment advisory and management fees2010-12-31$109,945
Interest earned on other investments2010-12-31$68,962
Income. Interest from US Government securities2010-12-31$254,651
Income. Interest from corporate debt instruments2010-12-31$10,965,752
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$1,572,587
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$4,255
Asset value of US Government securities at end of year2010-12-31$1,063,416
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$206,327,342
Aggregate proceeds on sale of assets2010-12-31$237,620,699
Aggregate carrying amount (costs) on sale of assets2010-12-31$234,776,371

Form 5500 Responses for PRUDENTIAL U.S. LONG DURATION CORPORATE BOND FUND

2023: PRUDENTIAL U.S. LONG DURATION CORPORATE BOND FUND 2023 form 5500 responses
2023-01-01Type of plan entityDFE (Diect Filing Entity)
2023-01-01Submission has been amendedNo
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planNo
2022: PRUDENTIAL U.S. LONG DURATION CORPORATE BOND FUND 2022 form 5500 responses
2022-01-01Type of plan entityDFE (Diect Filing Entity)
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2021: PRUDENTIAL U.S. LONG DURATION CORPORATE BOND FUND 2021 form 5500 responses
2021-01-01Type of plan entityDFE (Diect Filing Entity)
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2020: PRUDENTIAL U.S. LONG DURATION CORPORATE BOND FUND 2020 form 5500 responses
2020-01-01Type of plan entityDFE (Diect Filing Entity)
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2019: PRUDENTIAL U.S. LONG DURATION CORPORATE BOND FUND 2019 form 5500 responses
2019-01-01Type of plan entityDFE (Diect Filing Entity)
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2018: PRUDENTIAL U.S. LONG DURATION CORPORATE BOND FUND 2018 form 5500 responses
2018-01-01Type of plan entityDFE (Diect Filing Entity)
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2017: PRUDENTIAL U.S. LONG DURATION CORPORATE BOND FUND 2017 form 5500 responses
2017-01-01Type of plan entityDFE (Diect Filing Entity)
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2016: PRUDENTIAL U.S. LONG DURATION CORPORATE BOND FUND 2016 form 5500 responses
2016-01-01Type of plan entityDFE (Diect Filing Entity)
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2015: PRUDENTIAL U.S. LONG DURATION CORPORATE BOND FUND 2015 form 5500 responses
2015-01-01Type of plan entityDFE (Diect Filing Entity)
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2014: PRUDENTIAL U.S. LONG DURATION CORPORATE BOND FUND 2014 form 5500 responses
2014-01-01Type of plan entityDFE (Diect Filing Entity)
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2013: PRUDENTIAL U.S. LONG DURATION CORPORATE BOND FUND 2013 form 5500 responses
2013-01-01Type of plan entityDFE (Diect Filing Entity)
2013-01-01Submission has been amendedYes
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2012: PRUDENTIAL U.S. LONG DURATION CORPORATE BOND FUND 2012 form 5500 responses
2012-01-01Type of plan entityDFE (Diect Filing Entity)
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2011: PRUDENTIAL U.S. LONG DURATION CORPORATE BOND FUND 2011 form 5500 responses
2011-01-01Type of plan entityDFE (Diect Filing Entity)
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2010: PRUDENTIAL U.S. LONG DURATION CORPORATE BOND FUND 2010 form 5500 responses
2010-01-04Type of plan entityDFE (Diect Filing Entity)
2010-01-04First time form 5500 has been submittedYes
2010-01-04Submission has been amendedNo
2010-01-04This submission is the final filingNo
2010-01-04This return/report is a short plan year return/report (less than 12 months)Yes
2010-01-04Plan is a collectively bargained planNo

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