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

Plan NamePRUDENTIAL U.S. LONG DURATION HIGH QUALITY CORPORATE BOND FUND
Plan identification number 160

PRUDENTIAL U.S. LONG DURATION HIGH QUALITY 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 HIGH QUALITY CORPORATE BOND FUND

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
1602023-01-01
1602022-01-01
1602021-01-01
1602020-01-01
1602019-01-01
1602018-01-01
1602017-01-012018-10-08
1602016-01-012017-10-06
1602015-01-012016-10-06
1602014-01-012015-10-09
1602013-01-012014-10-10 VALERIE WEBER2014-10-10
1602012-01-012013-10-09 VALERIE WEBER2013-10-09
1602011-01-012012-10-10 VALERIE WEBER2012-10-10
1602010-01-012011-10-06 VALERIE WEBER2011-10-06
1602009-07-142010-10-12 VALERIE WEBER2010-10-12

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

Measure Date Value
2023 : PRUDENTIAL U.S. LONG DURATION HIGH QUALITY CORPORATE BOND FUND 2023 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2023-12-31$71,697,457
Total unrealized appreciation/depreciation of assets2023-12-31$71,697,457
Total transfer of assets to this plan2023-12-31$10,000,000
Total transfer of assets from this plan2023-12-31$137,079,741
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$1,114,889
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$239,665
Total income from all sources (including contributions)2023-12-31$73,214,395
Total loss/gain on sale of assets2023-12-31$-34,058,258
Total of all expenses incurred2023-12-31$88,688
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$731,042,614
Value of total assets at beginning of year2023-12-31$784,121,424
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$88,688
Total interest from all sources2023-12-31$35,481,724
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$30,585,421
Assets. Other investments not covered elsewhere at beginning of year2023-12-31$28,979,713
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-12-31$8,740,335
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-12-31$9,866,137
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$1,114,889
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-12-31$239,665
Other income not declared elsewhere2023-12-31$93,472
Value of net income/loss2023-12-31$73,125,707
Value of net assets at end of year (total assets less liabilities)2023-12-31$729,927,725
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$783,881,759
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$223,603
Income. Interest from US Government securities2023-12-31$868,571
Income. Interest from corporate debt instruments2023-12-31$34,151,676
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$4,347,393
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-12-31$9,641,949
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-12-31$9,641,949
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-12-31$237,874
Asset value of US Government securities at end of year2023-12-31$3,019,737
Asset value of US Government securities at beginning of year2023-12-31$1,571,690
Asset. Corporate debt instrument debt (other) at end of year2023-12-31$684,349,728
Asset. Corporate debt instrument debt (other) at beginning of year2023-12-31$734,061,935
Assets. Corporate common stocks other than exployer securities at beginning of year2023-12-31$0
Aggregate proceeds on sale of assets2023-12-31$420,182,742
Aggregate carrying amount (costs) on sale of assets2023-12-31$454,241,000
2022 : PRUDENTIAL U.S. LONG DURATION HIGH QUALITY CORPORATE BOND FUND 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-304,105,519
Total unrealized appreciation/depreciation of assets2022-12-31$-304,105,519
Total transfer of assets to this plan2022-12-31$33,200,000
Total transfer of assets from this plan2022-12-31$102,451,494
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$239,665
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$54,699
Total income from all sources (including contributions)2022-12-31$-296,026,729
Total loss/gain on sale of assets2022-12-31$-30,251,449
Total of all expenses incurred2022-12-31$81,323
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$784,121,424
Value of total assets at beginning of year2022-12-31$1,149,296,004
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$81,323
Total interest from all sources2022-12-31$38,326,402
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$81,323
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$28,979,713
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$45,308,695
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$9,866,137
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$10,301,710
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$239,665
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$54,699
Other income not declared elsewhere2022-12-31$3,837
Administrative expenses (other) incurred2022-12-31$0
Value of net income/loss2022-12-31$-296,108,052
Value of net assets at end of year (total assets less liabilities)2022-12-31$783,881,759
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$1,149,241,305
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$25,687
Income. Interest from US Government securities2022-12-31$924,297
Income. Interest from corporate debt instruments2022-12-31$37,231,849
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$9,641,949
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$19,547,442
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$19,547,442
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$144,569
Asset value of US Government securities at end of year2022-12-31$1,571,690
Asset value of US Government securities at beginning of year2022-12-31$8,960,339
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$734,061,935
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$1,065,177,818
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$348,324,434
Aggregate carrying amount (costs) on sale of assets2022-12-31$378,575,883
2021 : PRUDENTIAL U.S. LONG DURATION HIGH QUALITY CORPORATE BOND FUND 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$-71,200,999
Total unrealized appreciation/depreciation of assets2021-12-31$-71,200,999
Total transfer of assets to this plan2021-12-31$77,917,015
Total transfer of assets from this plan2021-12-31$33,741,697
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$54,699
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$50,348
Total income from all sources (including contributions)2021-12-31$-13,960,415
Total loss/gain on sale of assets2021-12-31$20,853,376
Total of all expenses incurred2021-12-31$87,708
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$1,149,296,004
Value of total assets at beginning of year2021-12-31$1,119,164,458
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$87,708
Total interest from all sources2021-12-31$36,387,208
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$87,708
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$45,308,695
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$34,793,964
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$10,301,710
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$9,895,449
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$54,699
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$50,348
Other income not declared elsewhere2021-12-31$0
Administrative expenses (other) incurred2021-12-31$0
Value of net income/loss2021-12-31$-14,048,123
Value of net assets at end of year (total assets less liabilities)2021-12-31$1,149,241,305
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$1,119,114,110
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$12,432
Income. Interest from US Government securities2021-12-31$929,872
Income. Interest from corporate debt instruments2021-12-31$35,400,570
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$19,547,442
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$21,148,055
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$21,148,055
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$44,334
Asset value of US Government securities at end of year2021-12-31$8,960,339
Asset value of US Government securities at beginning of year2021-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$0
Net investment gain/loss from pooled separate 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$1,065,177,818
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$1,053,326,990
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$359,601,252
Aggregate carrying amount (costs) on sale of assets2021-12-31$338,747,876
2020 : PRUDENTIAL U.S. LONG DURATION HIGH QUALITY CORPORATE BOND FUND 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$74,825,086
Total unrealized appreciation/depreciation of assets2020-12-31$74,825,086
Total transfer of assets to this plan2020-12-31$36,630,000
Total transfer of assets from this plan2020-12-31$102,298,054
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$50,348
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$36,401
Total income from all sources (including contributions)2020-12-31$154,911,160
Total loss/gain on sale of assets2020-12-31$41,907,013
Total of all expenses incurred2020-12-31$100,812
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$1,119,164,458
Value of total assets at beginning of year2020-12-31$1,030,008,217
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$100,812
Total interest from all sources2020-12-31$38,179,061
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$100,812
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$34,793,964
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$37,616,118
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$9,895,449
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$10,562,728
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$50,348
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$36,401
Other income not declared elsewhere2020-12-31$0
Administrative expenses (other) incurred2020-12-31$0
Value of net income/loss2020-12-31$154,810,348
Value of net assets at end of year (total assets less liabilities)2020-12-31$1,119,114,110
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$1,029,971,816
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$0
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$183
Income. Interest from US Government securities2020-12-31$1,032,755
Income. Interest from corporate debt instruments2020-12-31$37,103,103
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$21,148,055
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$909,824
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$909,824
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$43,020
Asset value of US Government securities at end of year2020-12-31$0
Asset value of US Government securities at beginning of year2020-12-31$3,526,445
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$1,053,326,990
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$977,393,102
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$485,277,517
Aggregate carrying amount (costs) on sale of assets2020-12-31$443,370,504
2019 : PRUDENTIAL U.S. LONG DURATION HIGH QUALITY CORPORATE BOND FUND 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$122,111,710
Total unrealized appreciation/depreciation of assets2019-12-31$122,111,710
Total transfer of assets to this plan2019-12-31$286,300,000
Total transfer of assets from this plan2019-12-31$149,420,494
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$36,401
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$4,742,199
Total income from all sources (including contributions)2019-12-31$185,842,195
Total loss/gain on sale of assets2019-12-31$25,855,932
Total of all expenses incurred2019-12-31$106,629
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$1,030,008,217
Value of total assets at beginning of year2019-12-31$712,098,943
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$106,629
Total interest from all sources2019-12-31$37,874,553
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$106,629
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$37,616,118
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$87,671,574
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$10,562,728
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$9,533,034
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$36,401
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$4,742,199
Other income not declared elsewhere2019-12-31$0
Administrative expenses (other) incurred2019-12-31$0
Value of net income/loss2019-12-31$185,735,566
Value of net assets at end of year (total assets less liabilities)2019-12-31$1,029,971,816
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$707,356,744
Assets. partnership/joint venture interests at end of year2019-12-31$0
Investment advisory and management fees2019-12-31$0
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$20,327
Income. Interest from US Government securities2019-12-31$1,117,025
Income. Interest from corporate debt instruments2019-12-31$36,585,523
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$909,824
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$8,050,083
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$8,050,083
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$151,678
Asset value of US Government securities at end of year2019-12-31$3,526,445
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$977,393,102
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$606,844,252
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$0
Aggregate proceeds on sale of assets2019-12-31$985,404,513
Aggregate carrying amount (costs) on sale of assets2019-12-31$959,548,581
2018 : PRUDENTIAL U.S. LONG DURATION HIGH QUALITY CORPORATE BOND FUND 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-91,042,107
Total unrealized appreciation/depreciation of assets2018-12-31$-91,042,107
Total transfer of assets to this plan2018-12-31$214,604,670
Total transfer of assets from this plan2018-12-31$369,483,379
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$4,742,199
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$68,703
Total income from all sources (including contributions)2018-12-31$-50,622,957
Total loss/gain on sale of assets2018-12-31$8,509,963
Total of all expenses incurred2018-12-31$97,890
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$712,098,943
Value of total assets at beginning of year2018-12-31$913,025,003
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$97,890
Total interest from all sources2018-12-31$32,012,847
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$0
Administrative expenses professional fees incurred2018-12-31$97,890
Assets. Other investments not covered elsewhere at end of year2018-12-31$87,671,574
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$98,926,976
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$9,533,034
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$10,187,308
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$4,742,199
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$68,703
Other income not declared elsewhere2018-12-31$-103,660
Value of net income/loss2018-12-31$-50,720,847
Value of net assets at end of year (total assets less liabilities)2018-12-31$707,356,744
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$912,956,300
Interest earned on other investments2018-12-31$2,416
Income. Interest from US Government securities2018-12-31$1,509,702
Income. Interest from corporate debt instruments2018-12-31$30,335,038
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$8,050,083
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$7,053,487
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$7,053,487
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$165,691
Asset value of US Government securities at beginning of year2018-12-31$6,207,750
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$606,844,252
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$790,649,482
Aggregate proceeds on sale of assets2018-12-31$379,165,209
Aggregate carrying amount (costs) on sale of assets2018-12-31$370,655,246
2017 : PRUDENTIAL U.S. LONG DURATION HIGH QUALITY CORPORATE BOND FUND 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$31,858,634
Total unrealized appreciation/depreciation of assets2017-12-31$31,858,634
Total transfer of assets to this plan2017-12-31$40,000,000
Total transfer of assets from this plan2017-12-31$556,171,465
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$68,703
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$1,351,677
Total income from all sources (including contributions)2017-12-31$136,026,639
Total loss/gain on sale of assets2017-12-31$54,737,139
Total of all expenses incurred2017-12-31$123,433
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$913,025,003
Value of total assets at beginning of year2017-12-31$1,294,576,236
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$123,433
Total interest from all sources2017-12-31$49,331,990
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$0
Administrative expenses professional fees incurred2017-12-31$123,433
Assets. Other investments not covered elsewhere at end of year2017-12-31$98,926,976
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$104,969,595
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$10,187,308
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$17,632,213
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$68,703
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$1,351,677
Other income not declared elsewhere2017-12-31$98,876
Value of net income/loss2017-12-31$135,903,206
Value of net assets at end of year (total assets less liabilities)2017-12-31$912,956,300
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$1,293,224,559
Interest earned on other investments2017-12-31$1,097
Income. Interest from US Government securities2017-12-31$2,214,650
Income. Interest from corporate debt instruments2017-12-31$47,022,638
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$7,053,487
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$5,819,121
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$5,819,121
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$93,605
Asset value of US Government securities at end of year2017-12-31$6,207,750
Asset value of US Government securities at beginning of year2017-12-31$14,614,121
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$790,649,482
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$1,151,541,186
Aggregate proceeds on sale of assets2017-12-31$754,587,925
Aggregate carrying amount (costs) on sale of assets2017-12-31$699,850,786
2016 : PRUDENTIAL U.S. LONG DURATION HIGH QUALITY CORPORATE BOND FUND 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$30,327,986
Total unrealized appreciation/depreciation of assets2016-12-31$30,327,986
Total transfer of assets to this plan2016-12-31$24,900,000
Total transfer of assets from this plan2016-12-31$95,856,400
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$1,351,677
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$246,612
Total income from all sources (including contributions)2016-12-31$114,962,823
Total loss/gain on sale of assets2016-12-31$27,127,504
Total of all expenses incurred2016-12-31$130,365
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$1,294,576,236
Value of total assets at beginning of year2016-12-31$1,249,595,113
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$130,365
Total interest from all sources2016-12-31$57,502,550
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$0
Administrative expenses professional fees incurred2016-12-31$130,365
Assets. Other investments not covered elsewhere at end of year2016-12-31$104,969,595
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$81,043,020
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$17,632,213
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$15,742,228
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$1,351,677
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$246,612
Other income not declared elsewhere2016-12-31$4,783
Value of net income/loss2016-12-31$114,832,458
Value of net assets at end of year (total assets less liabilities)2016-12-31$1,293,224,559
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$1,249,348,501
Interest earned on other investments2016-12-31$15,976
Income. Interest from US Government securities2016-12-31$2,126,008
Income. Interest from corporate debt instruments2016-12-31$55,307,151
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$5,819,121
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$19,948,569
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$19,948,569
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$53,415
Asset value of US Government securities at end of year2016-12-31$14,614,121
Asset value of US Government securities at beginning of year2016-12-31$7,007,287
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$1,151,541,186
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$1,125,854,009
Aggregate proceeds on sale of assets2016-12-31$805,842,820
Aggregate carrying amount (costs) on sale of assets2016-12-31$778,715,316
2015 : PRUDENTIAL U.S. LONG DURATION HIGH QUALITY CORPORATE BOND FUND 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-163,410,202
Total unrealized appreciation/depreciation of assets2015-12-31$-163,410,202
Total transfer of assets to this plan2015-12-31$150,130,582
Total transfer of assets from this plan2015-12-31$582,031,783
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$246,612
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$55,076
Total income from all sources (including contributions)2015-12-31$-12,208,469
Total loss/gain on sale of assets2015-12-31$90,087,373
Total of all expenses incurred2015-12-31$129,390
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$1,249,595,113
Value of total assets at beginning of year2015-12-31$1,693,642,637
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$129,390
Total interest from all sources2015-12-31$61,114,360
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$0
Administrative expenses professional fees incurred2015-12-31$129,390
Assets. Other investments not covered elsewhere at end of year2015-12-31$81,043,020
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$109,525,398
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$15,742,228
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$21,945,512
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$246,612
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$55,076
Value of net income/loss2015-12-31$-12,337,859
Value of net assets at end of year (total assets less liabilities)2015-12-31$1,249,348,501
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$1,693,587,561
Interest earned on other investments2015-12-31$89
Income. Interest from US Government securities2015-12-31$1,991,233
Income. Interest from corporate debt instruments2015-12-31$59,105,730
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$19,948,569
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$2,616,496
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$2,616,496
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$17,308
Asset value of US Government securities at end of year2015-12-31$7,007,287
Asset value of US Government securities at beginning of year2015-12-31$352,352
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$1,125,854,009
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$1,559,202,879
Aggregate proceeds on sale of assets2015-12-31$1,370,578,833
Aggregate carrying amount (costs) on sale of assets2015-12-31$1,280,491,460
2014 : PRUDENTIAL U.S. LONG DURATION HIGH QUALITY CORPORATE BOND FUND 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$162,562,771
Total unrealized appreciation/depreciation of assets2014-12-31$162,562,771
Total transfer of assets to this plan2014-12-31$25,000,000
Total transfer of assets from this plan2014-12-31$190,278,025
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$55,076
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$119,777
Total income from all sources (including contributions)2014-12-31$264,644,457
Total loss/gain on sale of assets2014-12-31$26,352,293
Total of all expenses incurred2014-12-31$145,124
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$1,693,642,637
Value of total assets at beginning of year2014-12-31$1,594,486,030
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$145,124
Total interest from all sources2014-12-31$75,729,929
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$0
Administrative expenses professional fees incurred2014-12-31$145,124
Assets. Other investments not covered elsewhere at end of year2014-12-31$109,525,398
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$94,620,765
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$21,945,512
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$22,729,813
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$55,076
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$119,777
Other income not declared elsewhere2014-12-31$-536
Value of net income/loss2014-12-31$264,499,333
Value of net assets at end of year (total assets less liabilities)2014-12-31$1,693,587,561
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$1,594,366,253
Income. Interest from US Government securities2014-12-31$2,423,367
Income. Interest from corporate debt instruments2014-12-31$73,295,631
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$2,616,496
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$3,703,276
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$3,703,276
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$10,931
Asset value of US Government securities at end of year2014-12-31$352,352
Asset value of US Government securities at beginning of year2014-12-31$4,155,250
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$1,559,202,879
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$1,469,276,926
Aggregate proceeds on sale of assets2014-12-31$873,560,287
Aggregate carrying amount (costs) on sale of assets2014-12-31$847,207,994
2013 : PRUDENTIAL U.S. LONG DURATION HIGH QUALITY CORPORATE BOND FUND 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets2013-12-31$-191,898,025
Total unrealized appreciation/depreciation of assets2013-12-31$-191,898,025
Total transfer of assets to this plan2013-12-31$303,597,675
Total transfer of assets from this plan2013-12-31$225,567,454
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$119,777
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$660,781
Total income from all sources (including contributions)2013-12-31$-108,617,619
Total loss/gain on sale of assets2013-12-31$5,888,008
Total of all expenses incurred2013-12-31$160,428
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$1,594,486,030
Value of total assets at beginning of year2013-12-31$1,625,774,860
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$160,428
Total interest from all sources2013-12-31$77,392,219
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$0
Administrative expenses professional fees incurred2013-12-31$160,428
Assets. Other investments not covered elsewhere at end of year2013-12-31$94,620,765
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$95,994,444
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$22,729,813
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$21,584,073
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$119,777
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$660,781
Other income not declared elsewhere2013-12-31$179
Value of net income/loss2013-12-31$-108,778,047
Value of net assets at end of year (total assets less liabilities)2013-12-31$1,594,366,253
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$1,625,114,079
Interest earned on other investments2013-12-31$755
Income. Interest from US Government securities2013-12-31$2,575,495
Income. Interest from corporate debt instruments2013-12-31$74,797,800
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$3,703,276
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$24,720,538
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$24,720,538
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$18,169
Asset value of US Government securities at end of year2013-12-31$4,155,250
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$1,469,276,926
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$1,483,475,805
Aggregate proceeds on sale of assets2013-12-31$1,205,289,503
Aggregate carrying amount (costs) on sale of assets2013-12-31$1,199,401,495
2012 : PRUDENTIAL U.S. LONG DURATION HIGH QUALITY CORPORATE BOND FUND 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$73,180,396
Total unrealized appreciation/depreciation of assets2012-12-31$73,180,396
Total transfer of assets to this plan2012-12-31$65,000,000
Total transfer of assets from this plan2012-12-31$22,396,387
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$660,781
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$13,432,022
Total income from all sources (including contributions)2012-12-31$184,416,422
Total loss/gain on sale of assets2012-12-31$39,146,670
Total of all expenses incurred2012-12-31$160,458
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$1,625,774,860
Value of total assets at beginning of year2012-12-31$1,411,686,524
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$160,458
Total interest from all sources2012-12-31$72,092,301
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$0
Administrative expenses professional fees incurred2012-12-31$160,458
Assets. Other investments not covered elsewhere at end of year2012-12-31$95,994,444
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$70,554,476
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$21,584,073
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$20,502,771
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$660,781
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$13,432,022
Other income not declared elsewhere2012-12-31$-2,945
Value of net income/loss2012-12-31$184,255,964
Value of net assets at end of year (total assets less liabilities)2012-12-31$1,625,114,079
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$1,398,254,502
Interest earned on other investments2012-12-31$2,661,039
Income. Interest from corporate debt instruments2012-12-31$69,398,074
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$24,720,538
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$22,625,388
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$22,625,388
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$33,188
Asset value of US Government securities at beginning of year2012-12-31$46,810,262
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$1,483,475,805
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$1,251,193,627
Aggregate proceeds on sale of assets2012-12-31$1,062,950,146
Aggregate carrying amount (costs) on sale of assets2012-12-31$1,023,803,476
2011 : PRUDENTIAL U.S. LONG DURATION HIGH QUALITY CORPORATE BOND FUND 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$122,845,794
Total unrealized appreciation/depreciation of assets2011-12-31$122,845,794
Total transfer of assets to this plan2011-12-31$255,003,591
Total transfer of assets from this plan2011-12-31$25,576,577
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$13,432,022
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$282,866
Total income from all sources (including contributions)2011-12-31$196,896,812
Total loss/gain on sale of assets2011-12-31$8,025,327
Total of all expenses incurred2011-12-31$137,125
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$1,411,686,524
Value of total assets at beginning of year2011-12-31$972,350,667
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$137,125
Total interest from all sources2011-12-31$66,019,305
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$0
Administrative expenses professional fees incurred2011-12-31$137,125
Assets. Other investments not covered elsewhere at end of year2011-12-31$70,554,476
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$23,104,177
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$20,502,771
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$14,647,059
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$13,432,022
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$282,866
Other income not declared elsewhere2011-12-31$6,386
Value of net income/loss2011-12-31$196,759,687
Value of net assets at end of year (total assets less liabilities)2011-12-31$1,398,254,502
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$972,067,801
Interest earned on other investments2011-12-31$30,120
Income. Interest from US Government securities2011-12-31$1,930,862
Income. Interest from corporate debt instruments2011-12-31$64,043,311
Value of interest in common/collective trusts at beginning of year2011-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$22,625,388
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$1,087,549
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$1,087,549
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$15,012
Asset value of US Government securities at end of year2011-12-31$46,810,262
Asset value of US Government securities at beginning of year2011-12-31$8,725,044
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$1,251,193,627
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$924,786,838
Aggregate proceeds on sale of assets2011-12-31$1,222,464,947
Aggregate carrying amount (costs) on sale of assets2011-12-31$1,214,439,620
2010 : PRUDENTIAL U.S. LONG DURATION HIGH QUALITY CORPORATE BOND FUND 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$33,114,583
Total unrealized appreciation/depreciation of assets2010-12-31$33,114,583
Total transfer of assets to this plan2010-12-31$445,378,433
Total transfer of assets from this plan2010-12-31$39,174,455
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$282,866
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$1,407,051
Total income from all sources (including contributions)2010-12-31$86,014,646
Total loss/gain on sale of assets2010-12-31$8,776,692
Total of all expenses incurred2010-12-31$100,541
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$972,350,667
Value of total assets at beginning of year2010-12-31$481,356,769
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$100,541
Total interest from all sources2010-12-31$44,123,371
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$0
Administrative expenses professional fees incurred2010-12-31$100,541
Assets. Other investments not covered elsewhere at end of year2010-12-31$23,104,177
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$5,520,929
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$14,647,059
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$8,795,409
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$282,866
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$1,407,051
Value of net income/loss2010-12-31$85,914,105
Value of net assets at end of year (total assets less liabilities)2010-12-31$972,067,801
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$479,949,718
Interest earned on other investments2010-12-31$768,047
Income. Interest from US Government securities2010-12-31$935,366
Income. Interest from corporate debt instruments2010-12-31$42,403,467
Value of interest in common/collective trusts at end of year2010-12-31$0
Value of interest in common/collective trusts at beginning of year2010-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$1,087,549
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$2,403,135
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$2,403,135
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$16,491
Asset value of US Government securities at end of year2010-12-31$8,725,044
Asset value of US Government securities at beginning of year2010-12-31$12,343,990
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$924,786,838
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$452,293,306
Aggregate proceeds on sale of assets2010-12-31$1,390,083,582
Aggregate carrying amount (costs) on sale of assets2010-12-31$1,381,306,890

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

2023: PRUDENTIAL U.S. LONG DURATION HIGH QUALITY 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 HIGH QUALITY 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 HIGH QUALITY 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 HIGH QUALITY 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 HIGH QUALITY 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 HIGH QUALITY 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 HIGH QUALITY 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 HIGH QUALITY 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 HIGH QUALITY 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 HIGH QUALITY 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 HIGH QUALITY CORPORATE BOND FUND 2013 form 5500 responses
2013-01-01Type of plan entityDFE (Diect Filing Entity)
2013-01-01Submission has been amendedNo
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 HIGH QUALITY 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 HIGH QUALITY 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 HIGH QUALITY CORPORATE BOND FUND 2010 form 5500 responses
2010-01-01Type of plan entityDFE (Diect Filing Entity)
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2009: PRUDENTIAL U.S. LONG DURATION HIGH QUALITY CORPORATE BOND FUND 2009 form 5500 responses
2009-07-14Type of plan entityDFE (Diect Filing Entity)
2009-07-14First time form 5500 has been submittedYes
2009-07-14Submission has been amendedNo
2009-07-14This submission is the final filingNo
2009-07-14This return/report is a short plan year return/report (less than 12 months)Yes
2009-07-14Plan is a collectively bargained planNo

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