PRUDENTIAL TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PRUDENTIAL U.S. LONG DURATION CORPORATE BOND FUND
Measure | Date | Value |
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2023 : PRUDENTIAL U.S. LONG DURATION CORPORATE BOND FUND 2023 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $264,888,616 |
Total unrealized appreciation/depreciation of assets | 2023-12-31 | $264,888,616 |
Total transfer of assets to this plan | 2023-12-31 | $421,503,880 |
Total transfer of assets from this plan | 2023-12-31 | $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 assets | 2023-12-31 | $-128,065,397 |
Total of all expenses incurred | 2023-12-31 | $247,516 |
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 | $2,287,010,157 |
Value of total assets at beginning of year | 2023-12-31 | $2,177,437,634 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $247,516 |
Total interest from all sources | 2023-12-31 | $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 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 | $87,086,636 |
Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $91,694,837 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $31,046,396 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $26,215,143 |
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 | $166,445,251 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $146,955,561 |
Other income not declared elsewhere | 2023-12-31 | $274,281 |
Administrative expenses (other) incurred | 2023-12-31 | $131,145 |
Value of net income/loss | 2023-12-31 | $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 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 | $398,076 |
Income. Interest from US Government securities | 2023-12-31 | $921,664 |
Income. Interest from corporate debt instruments | 2023-12-31 | $96,613,438 |
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 | $163,147,906 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $147,662,994 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $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 year | 2023-12-31 | $15,462,257 |
Asset value of US Government securities at beginning of year | 2023-12-31 | $7,167,553 |
Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $1,990,266,962 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $1,904,697,107 |
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 | $1,156,844,820 |
Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $1,284,910,217 |
2022 : PRUDENTIAL U.S. LONG DURATION CORPORATE BOND FUND 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-678,727,791 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-678,727,791 |
Total transfer of assets to this plan | 2022-12-31 | $640,594,311 |
Total transfer of assets from this plan | 2022-12-31 | $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 assets | 2022-12-31 | $-140,145,032 |
Total of all expenses incurred | 2022-12-31 | $224,546 |
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 | $2,177,437,634 |
Value of total assets at beginning of year | 2022-12-31 | $2,735,354,406 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $224,546 |
Total interest from all sources | 2022-12-31 | $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 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 | $110,293 |
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 | $91,694,837 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $107,928,005 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $26,215,143 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $23,517,674 |
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 | $146,955,561 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $228,683,464 |
Other income not declared elsewhere | 2022-12-31 | $15,483 |
Administrative expenses (other) incurred | 2022-12-31 | $114,253 |
Value of net income/loss | 2022-12-31 | $-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 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 | $425,449 |
Income. Interest from US Government securities | 2022-12-31 | $1,812,481 |
Income. Interest from corporate debt instruments | 2022-12-31 | $99,269,189 |
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 | $147,662,994 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $238,705,143 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $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 year | 2022-12-31 | $7,167,553 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $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 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 | $1,904,697,107 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $2,352,203,278 |
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 | $2,015,810,612 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $2,155,955,644 |
2021 : PRUDENTIAL U.S. LONG DURATION CORPORATE BOND FUND 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-92,653,730 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-92,653,730 |
Total transfer of assets to this plan | 2021-12-31 | $1,009,139,131 |
Total transfer of assets from this plan | 2021-12-31 | $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 assets | 2021-12-31 | $44,624,885 |
Total of all expenses incurred | 2021-12-31 | $161,462 |
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 | $2,735,354,406 |
Value of total assets at beginning of year | 2021-12-31 | $1,959,580,586 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $161,462 |
Total interest from all sources | 2021-12-31 | $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 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 | $104,433 |
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 | $107,928,005 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $52,876,432 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $23,517,674 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $17,168,666 |
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 | $228,683,464 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $154,513,351 |
Other income not declared elsewhere | 2021-12-31 | $0 |
Administrative expenses (other) incurred | 2021-12-31 | $57,029 |
Value of net income/loss | 2021-12-31 | $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 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 | $256,642 |
Income. Interest from US Government securities | 2021-12-31 | $950,961 |
Income. Interest from corporate debt instruments | 2021-12-31 | $65,532,193 |
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 | $238,705,143 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $177,276,617 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $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 year | 2021-12-31 | $13,000,306 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $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 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 | $2,352,203,278 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $1,710,310,820 |
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 | $1,465,152,730 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $1,420,527,845 |
2020 : PRUDENTIAL U.S. LONG DURATION CORPORATE BOND FUND 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $121,989,028 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $121,989,028 |
Total transfer of assets to this plan | 2020-12-31 | $283,015,035 |
Total transfer of assets from this plan | 2020-12-31 | $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 assets | 2020-12-31 | $56,425,353 |
Total of all expenses incurred | 2020-12-31 | $271,550 |
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 | $1,959,580,586 |
Value of total assets at beginning of year | 2020-12-31 | $1,568,231,161 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $271,550 |
Total interest from all sources | 2020-12-31 | $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 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 | $118,841 |
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 | $52,876,432 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $43,078,294 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $17,168,666 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $15,587,333 |
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 | $154,513,351 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $115,046,598 |
Other income not declared elsewhere | 2020-12-31 | $0 |
Administrative expenses (other) incurred | 2020-12-31 | $151,044 |
Value of net income/loss | 2020-12-31 | $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 year | 2020-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $1,665 |
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 | $665,590 |
Income. Interest from US Government securities | 2020-12-31 | $947,870 |
Income. Interest from corporate debt instruments | 2020-12-31 | $59,616,771 |
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 | $177,276,617 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $116,341,760 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $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 year | 2020-12-31 | $1,948,051 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $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 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 | $1,710,310,820 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $1,392,576,853 |
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 | $1,007,835,332 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $951,409,979 |
2019 : PRUDENTIAL U.S. LONG DURATION CORPORATE BOND FUND 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $204,482,476 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $204,482,476 |
Total transfer of assets to this plan | 2019-12-31 | $98,305,320 |
Total transfer of assets from this plan | 2019-12-31 | $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 assets | 2019-12-31 | $34,483,224 |
Total of all expenses incurred | 2019-12-31 | $224,021 |
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 | $1,568,231,161 |
Value of total assets at beginning of year | 2019-12-31 | $1,484,156,852 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $224,021 |
Total interest from all sources | 2019-12-31 | $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 year | 2019-12-31 | $0 |
Administrative expenses professional fees incurred | 2019-12-31 | $130,096 |
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 | $43,078,294 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $97,821,334 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $15,587,333 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $17,401,764 |
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 | $115,046,598 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $138,388,578 |
Other income not declared elsewhere | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $80,094 |
Value of net income/loss | 2019-12-31 | $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 year | 2019-12-31 | $0 |
Investment advisory and management fees | 2019-12-31 | $13,831 |
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 | $353,985 |
Income. Interest from US Government securities | 2019-12-31 | $992,922 |
Income. Interest from corporate debt instruments | 2019-12-31 | $57,773,734 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $116,341,760 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $146,322,228 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $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 year | 2019-12-31 | $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 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 | $1,392,576,853 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $1,222,611,526 |
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 | $1,290,543,500 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $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) assets | 2018-12-31 | $-129,089,230 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-129,089,230 |
Total transfer of assets to this plan | 2018-12-31 | $386,068,460 |
Total transfer of assets from this plan | 2018-12-31 | $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 assets | 2018-12-31 | $-7,933,252 |
Total of all expenses incurred | 2018-12-31 | $189,066 |
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 | $1,484,156,852 |
Value of total assets at beginning of year | 2018-12-31 | $1,103,371,347 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $189,066 |
Total interest from all sources | 2018-12-31 | $56,106,456 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Administrative expenses professional fees incurred | 2018-12-31 | $117,873 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $97,821,334 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $71,588,470 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $17,401,764 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $13,075,922 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $138,388,578 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $48,971 |
Other income not declared elsewhere | 2018-12-31 | $-130,645 |
Administrative expenses (other) incurred | 2018-12-31 | $71,193 |
Value of net income/loss | 2018-12-31 | $-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 investments | 2018-12-31 | $319,854 |
Income. Interest from US Government securities | 2018-12-31 | $1,256,684 |
Income. Interest from corporate debt instruments | 2018-12-31 | $54,342,945 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $146,322,228 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $23,308,462 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $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 year | 2018-12-31 | $7,151,074 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $1,222,611,526 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $988,247,419 |
Aggregate proceeds on sale of assets | 2018-12-31 | $1,353,123,507 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $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) assets | 2017-12-31 | $62,209,962 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $62,209,962 |
Total transfer of assets to this plan | 2017-12-31 | $356,969,363 |
Total transfer of assets from this plan | 2017-12-31 | $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 assets | 2017-12-31 | $10,676,444 |
Total of all expenses incurred | 2017-12-31 | $114,580 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
Value of total assets at end of year | 2017-12-31 | $1,103,371,347 |
Value of total assets at beginning of year | 2017-12-31 | $739,869,071 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $114,580 |
Total interest from all sources | 2017-12-31 | $41,900,927 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Administrative expenses professional fees incurred | 2017-12-31 | $114,580 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $71,588,470 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $41,899,495 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $13,075,922 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $9,818,757 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $48,971 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $49,234 |
Other income not declared elsewhere | 2017-12-31 | $127,014 |
Value of net income/loss | 2017-12-31 | $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 investments | 2017-12-31 | $214 |
Income. Interest from US Government securities | 2017-12-31 | $1,022,004 |
Income. Interest from corporate debt instruments | 2017-12-31 | $40,773,192 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $23,308,462 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $5,379,113 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $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 year | 2017-12-31 | $7,151,074 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $920,698 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $988,247,419 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $681,851,008 |
Aggregate proceeds on sale of assets | 2017-12-31 | $1,314,763,514 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $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) assets | 2016-12-31 | $34,815,521 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $34,815,521 |
Total transfer of assets to this plan | 2016-12-31 | $138,015,085 |
Total transfer of assets from this plan | 2016-12-31 | $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 assets | 2016-12-31 | $14,505,084 |
Total of all expenses incurred | 2016-12-31 | $103,458 |
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 | $739,869,071 |
Value of total assets at beginning of year | 2016-12-31 | $674,046,173 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $103,458 |
Total interest from all sources | 2016-12-31 | $33,033,036 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Administrative expenses professional fees incurred | 2016-12-31 | $103,458 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $41,899,495 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $35,410,919 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $9,818,757 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $9,400,592 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $49,234 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $659,274 |
Other income not declared elsewhere | 2016-12-31 | $-1,533 |
Value of net income/loss | 2016-12-31 | $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 investments | 2016-12-31 | $24,118 |
Income. Interest from US Government securities | 2016-12-31 | $932,828 |
Income. Interest from corporate debt instruments | 2016-12-31 | $32,043,753 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $5,379,113 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $5,244,182 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $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 year | 2016-12-31 | $920,698 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $2,453,677 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $681,851,008 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $621,536,803 |
Aggregate proceeds on sale of assets | 2016-12-31 | $660,717,957 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $646,212,873 |
2015 : PRUDENTIAL U.S. LONG DURATION CORPORATE BOND FUND 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-68,595,710 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-68,595,710 |
Total transfer of assets to this plan | 2015-12-31 | $132,923,981 |
Total transfer of assets from this plan | 2015-12-31 | $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 assets | 2015-12-31 | $10,527,164 |
Total of all expenses incurred | 2015-12-31 | $104,296 |
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 | $674,046,173 |
Value of total assets at beginning of year | 2015-12-31 | $687,908,986 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $104,296 |
Total interest from all sources | 2015-12-31 | $31,832,667 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Administrative expenses professional fees incurred | 2015-12-31 | $104,296 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $35,410,919 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $38,276,190 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $9,400,592 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $8,776,868 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $659,274 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $200,798 |
Other income not declared elsewhere | 2015-12-31 | $-790 |
Value of net income/loss | 2015-12-31 | $-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 securities | 2015-12-31 | $1,181,810 |
Income. Interest from corporate debt instruments | 2015-12-31 | $30,638,387 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $5,244,182 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $3,603,993 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $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 year | 2015-12-31 | $2,453,677 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $4,621,796 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $621,536,803 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $632,630,139 |
Aggregate proceeds on sale of assets | 2015-12-31 | $604,661,414 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $594,134,250 |
2014 : PRUDENTIAL U.S. LONG DURATION CORPORATE BOND FUND 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $40,127,813 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $40,127,813 |
Total transfer of assets to this plan | 2014-12-31 | $147,357,000 |
Total transfer of assets from this plan | 2014-12-31 | $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 assets | 2014-12-31 | $41,127,474 |
Total of all expenses incurred | 2014-12-31 | $113,638 |
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 | $687,908,986 |
Value of total assets at beginning of year | 2014-12-31 | $1,002,551,214 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $113,638 |
Total interest from all sources | 2014-12-31 | $35,558,296 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Administrative expenses professional fees incurred | 2014-12-31 | $111,588 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $38,276,190 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $49,880,977 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $8,776,868 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $13,876,932 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $200,798 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $181,862 |
Other income not declared elsewhere | 2014-12-31 | $-1,317 |
Value of net income/loss | 2014-12-31 | $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 fees | 2014-12-31 | $2,050 |
Income. Interest from US Government securities | 2014-12-31 | $1,394,321 |
Income. Interest from corporate debt instruments | 2014-12-31 | $34,156,272 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $3,603,993 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $5,724,512 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $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 year | 2014-12-31 | $4,621,796 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $773,905 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $632,630,139 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $932,294,888 |
Aggregate proceeds on sale of assets | 2014-12-31 | $1,016,050,506 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $974,923,032 |
2013 : PRUDENTIAL U.S. LONG DURATION CORPORATE BOND FUND 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-51,983,056 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-51,983,056 |
Total transfer of assets to this plan | 2013-12-31 | $629,531,152 |
Total transfer of assets from this plan | 2013-12-31 | $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 assets | 2013-12-31 | $-1,032,347 |
Total of all expenses incurred | 2013-12-31 | $160,293 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
Value of total assets at end of year | 2013-12-31 | $1,002,551,214 |
Value of total assets at beginning of year | 2013-12-31 | $535,492,015 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $160,293 |
Total interest from all sources | 2013-12-31 | $35,445,467 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Administrative expenses professional fees incurred | 2013-12-31 | $119,540 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $49,880,977 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $36,743,353 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $13,876,932 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $7,195,107 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $181,862 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $364,128 |
Other income not declared elsewhere | 2013-12-31 | $71 |
Value of net income/loss | 2013-12-31 | $-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 fees | 2013-12-31 | $40,753 |
Interest earned on other investments | 2013-12-31 | $3,803,527 |
Income. Interest from US Government securities | 2013-12-31 | $1,510,167 |
Income. Interest from corporate debt instruments | 2013-12-31 | $30,124,158 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $5,724,512 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $3,544,036 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $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 year | 2013-12-31 | $773,905 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $2,003,672 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $932,294,888 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $486,005,847 |
Aggregate proceeds on sale of assets | 2013-12-31 | $728,231,943 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $729,264,290 |
2012 : PRUDENTIAL U.S. LONG DURATION CORPORATE BOND FUND 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $30,845,475 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $30,845,475 |
Total transfer of assets to this plan | 2012-12-31 | $235,526,367 |
Total transfer of assets from this plan | 2012-12-31 | $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 assets | 2012-12-31 | $15,581,006 |
Total of all expenses incurred | 2012-12-31 | $489,601 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
Value of total assets at end of year | 2012-12-31 | $535,492,015 |
Value of total assets at beginning of year | 2012-12-31 | $384,021,152 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $489,601 |
Total interest from all sources | 2012-12-31 | $25,743,029 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Administrative expenses professional fees incurred | 2012-12-31 | $100,569 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $36,743,353 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $14,963,110 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $7,195,107 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $5,468,405 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $364,128 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $93,638 |
Other income not declared elsewhere | 2012-12-31 | $676 |
Value of net income/loss | 2012-12-31 | $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 fees | 2012-12-31 | $389,032 |
Interest earned on other investments | 2012-12-31 | $24,141 |
Income. Interest from US Government securities | 2012-12-31 | $1,002,035 |
Income. Interest from corporate debt instruments | 2012-12-31 | $24,706,668 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $3,544,036 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $2,449,101 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $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 year | 2012-12-31 | $2,003,672 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $2,963,757 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $486,005,847 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $358,176,779 |
Aggregate proceeds on sale of assets | 2012-12-31 | $367,980,170 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $352,399,164 |
2011 : PRUDENTIAL U.S. LONG DURATION CORPORATE BOND FUND 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $25,432,371 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $25,432,371 |
Total transfer of assets to this plan | 2011-12-31 | $137,416,191 |
Total transfer of assets from this plan | 2011-12-31 | $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 assets | 2011-12-31 | $6,704,529 |
Total of all expenses incurred | 2011-12-31 | $335,707 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
Value of total assets at end of year | 2011-12-31 | $384,021,152 |
Value of total assets at beginning of year | 2011-12-31 | $217,404,993 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $335,707 |
Total interest from all sources | 2011-12-31 | $16,863,190 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Administrative expenses professional fees incurred | 2011-12-31 | $52,198 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $14,963,110 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $4,448,529 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $5,468,405 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $3,993,119 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $93,638 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $29,046 |
Other income not declared elsewhere | 2011-12-31 | $589 |
Value of net income/loss | 2011-12-31 | $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 fees | 2011-12-31 | $283,509 |
Interest earned on other investments | 2011-12-31 | $11,579 |
Income. Interest from US Government securities | 2011-12-31 | $528,181 |
Income. Interest from corporate debt instruments | 2011-12-31 | $16,318,568 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $2,449,101 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,572,587 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $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 year | 2011-12-31 | $2,963,757 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $1,063,416 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $358,176,779 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $206,327,342 |
Aggregate proceeds on sale of assets | 2011-12-31 | $420,707,792 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $414,003,263 |
2010 : PRUDENTIAL U.S. LONG DURATION CORPORATE BOND FUND 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $8,451,762 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $8,451,762 |
Total transfer of assets to this plan | 2010-12-31 | $218,206,683 |
Total transfer of assets from this plan | 2010-12-31 | $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 assets | 2010-12-31 | $2,844,328 |
Total of all expenses incurred | 2010-12-31 | $153,960 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
Value of total assets at end of year | 2010-12-31 | $217,404,993 |
Value of total assets at beginning of year | 2010-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $153,960 |
Total interest from all sources | 2010-12-31 | $11,293,620 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Administrative expenses professional fees incurred | 2010-12-31 | $44,015 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $4,448,529 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $3,993,119 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $29,046 |
Other income not declared elsewhere | 2010-12-31 | $180 |
Value of net income/loss | 2010-12-31 | $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 fees | 2010-12-31 | $109,945 |
Interest earned on other investments | 2010-12-31 | $68,962 |
Income. Interest from US Government securities | 2010-12-31 | $254,651 |
Income. Interest from corporate debt instruments | 2010-12-31 | $10,965,752 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $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 year | 2010-12-31 | $1,063,416 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $206,327,342 |
Aggregate proceeds on sale of assets | 2010-12-31 | $237,620,699 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $234,776,371 |