PRUDENTIAL TRUST COMPANY has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2014 : PRUDENTIAL HIGH YIELD FUND 2014 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-19,731,853 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-19,731,853 |
Total transfer of assets to this plan | 2014-12-31 | $970,296,616 |
Total transfer of assets from this plan | 2014-12-31 | $723,989,765 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $126,043,878 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $53,225,156 |
Total income from all sources (including contributions) | 2014-12-31 | $28,753,853 |
Total loss/gain on sale of assets | 2014-12-31 | $2,634,191 |
Total of all expenses incurred | 2014-12-31 | $1,643,055 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
Value of total assets at end of year | 2014-12-31 | $1,027,405,866 |
Value of total assets at beginning of year | 2014-12-31 | $681,169,495 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,643,055 |
Total interest from all sources | 2014-12-31 | $45,827,890 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $23,625 |
Administrative expenses professional fees incurred | 2014-12-31 | $169,318 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $318,960 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $327,000 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $3,151,187 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $1,943,625 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $15,507,002 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $10,877,986 |
Assets. Loans (other than to participants) at end of year | 2014-12-31 | $6,021,348 |
Assets. Loans (other than to participants) at beginning of year | 2014-12-31 | $4,999,791 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $126,043,878 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $53,225,156 |
Value of net income/loss | 2014-12-31 | $27,110,798 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $901,361,988 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $627,944,339 |
Investment advisory and management fees | 2014-12-31 | $1,473,737 |
Income. Interest from loans (other than to participants) | 2014-12-31 | $511,588 |
Interest earned on other investments | 2014-12-31 | $236,121 |
Income. Interest from US Government securities | 2014-12-31 | $657,845 |
Income. Interest from corporate debt instruments | 2014-12-31 | $44,394,124 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,942,569 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $145,789,292 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $60,019,192 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $60,019,192 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $28,212 |
Income. Dividends from preferred stock | 2014-12-31 | $23,625 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $856,618,077 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $601,059,332 |
Aggregate proceeds on sale of assets | 2014-12-31 | $876,671,538 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $874,037,347 |
2013 : PRUDENTIAL HIGH YIELD FUND 2013 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $-5,507,513 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-5,507,513 |
Total transfer of assets to this plan | 2013-12-31 | $310,916,491 |
Total transfer of assets from this plan | 2013-12-31 | $58,504,246 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $53,225,156 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $33,728,698 |
Total income from all sources (including contributions) | 2013-12-31 | $25,263,720 |
Total loss/gain on sale of assets | 2013-12-31 | $5,240,798 |
Total of all expenses incurred | 2013-12-31 | $1,018,541 |
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 | $681,169,495 |
Value of total assets at beginning of year | 2013-12-31 | $385,015,613 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,018,541 |
Total interest from all sources | 2013-12-31 | $25,506,809 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $23,625 |
Administrative expenses professional fees incurred | 2013-12-31 | $78,036 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $327,000 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $334,800 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $1,943,625 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $10,877,986 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $5,910,768 |
Assets. Loans (other than to participants) at end of year | 2013-12-31 | $4,999,791 |
Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $6,939,005 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $53,225,156 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $33,728,698 |
Other income not declared elsewhere | 2013-12-31 | $1 |
Value of net income/loss | 2013-12-31 | $24,245,179 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $627,944,339 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $351,286,915 |
Investment advisory and management fees | 2013-12-31 | $940,505 |
Interest earned on other investments | 2013-12-31 | $603,631 |
Income. Interest from US Government securities | 2013-12-31 | $31,050 |
Income. Interest from corporate debt instruments | 2013-12-31 | $24,854,493 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,942,569 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,836,565 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $60,019,192 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $45,606,536 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $45,606,536 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $17,635 |
Income. Dividends from preferred stock | 2013-12-31 | $23,625 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $601,059,332 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $324,387,939 |
Aggregate proceeds on sale of assets | 2013-12-31 | $488,980,068 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $483,739,270 |
2012 : PRUDENTIAL HIGH YIELD FUND 2012 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $14,582,868 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $14,582,868 |
Total transfer of assets to this plan | 2012-12-31 | $36,563,694 |
Total transfer of assets from this plan | 2012-12-31 | $34,706,712 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $33,728,698 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $44,542,782 |
Total income from all sources (including contributions) | 2012-12-31 | $41,295,436 |
Total loss/gain on sale of assets | 2012-12-31 | $3,908,514 |
Total of all expenses incurred | 2012-12-31 | $772,670 |
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 | $385,015,613 |
Value of total assets at beginning of year | 2012-12-31 | $353,449,949 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $772,670 |
Total interest from all sources | 2012-12-31 | $22,780,489 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $23,625 |
Administrative expenses professional fees incurred | 2012-12-31 | $705,132 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $334,800 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $312,720 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $7,002,924 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $5,910,768 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $6,506,133 |
Assets. Loans (other than to participants) at end of year | 2012-12-31 | $6,939,005 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $33,728,698 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $44,542,782 |
Other income not declared elsewhere | 2012-12-31 | $-60 |
Value of net income/loss | 2012-12-31 | $40,522,766 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $351,286,915 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $308,907,167 |
Investment advisory and management fees | 2012-12-31 | $67,538 |
Interest earned on other investments | 2012-12-31 | $1,327,716 |
Income. Interest from corporate debt instruments | 2012-12-31 | $21,428,107 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,836,565 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $45,606,536 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $51,225,269 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $51,225,269 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $24,666 |
Income. Dividends from preferred stock | 2012-12-31 | $23,625 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $324,387,939 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $288,402,903 |
Aggregate proceeds on sale of assets | 2012-12-31 | $354,886,216 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $350,977,702 |
2011 : PRUDENTIAL HIGH YIELD FUND 2011 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-6,770,059 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-6,770,059 |
Total transfer of assets to this plan | 2011-12-31 | $64,125,408 |
Total transfer of assets from this plan | 2011-12-31 | $54,244,537 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $44,542,782 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $16,006,664 |
Total income from all sources (including contributions) | 2011-12-31 | $18,806,436 |
Total loss/gain on sale of assets | 2011-12-31 | $3,323,592 |
Total of all expenses incurred | 2011-12-31 | $748,350 |
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 | $353,449,949 |
Value of total assets at beginning of year | 2011-12-31 | $296,974,874 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $748,350 |
Total interest from all sources | 2011-12-31 | $22,227,577 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $25,266 |
Administrative expenses professional fees incurred | 2011-12-31 | $60,663 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $312,720 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $322,920 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $7,002,924 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $7,558,384 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $6,506,133 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $4,949,727 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $44,542,782 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $16,006,664 |
Other income not declared elsewhere | 2011-12-31 | $60 |
Value of net income/loss | 2011-12-31 | $18,058,086 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $308,907,167 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $280,968,210 |
Investment advisory and management fees | 2011-12-31 | $687,687 |
Interest earned on other investments | 2011-12-31 | $784,906 |
Income. Interest from US Government securities | 2011-12-31 | $8,880 |
Income. Interest from corporate debt instruments | 2011-12-31 | $21,415,561 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $51,225,269 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $28,089,163 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $28,089,163 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $18,230 |
Income. Dividends from preferred stock | 2011-12-31 | $25,266 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $288,402,903 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $256,054,680 |
Aggregate proceeds on sale of assets | 2011-12-31 | $406,987,771 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $403,664,179 |
2010 : PRUDENTIAL HIGH YIELD FUND 2010 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $6,995,895 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $6,995,895 |
Total transfer of assets to this plan | 2010-12-31 | $368,859,838 |
Total transfer of assets from this plan | 2010-12-31 | $167,193,398 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $16,006,664 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $130,812 |
Total income from all sources (including contributions) | 2010-12-31 | $25,725,764 |
Total loss/gain on sale of assets | 2010-12-31 | $3,694,101 |
Total of all expenses incurred | 2010-12-31 | $558,695 |
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 | $296,974,874 |
Value of total assets at beginning of year | 2010-12-31 | $54,265,513 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $558,695 |
Total interest from all sources | 2010-12-31 | $14,966,142 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Administrative expenses professional fees incurred | 2010-12-31 | $48,997 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $322,920 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $7,558,384 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $4,949,727 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,001,948 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $16,006,664 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $130,812 |
Other income not declared elsewhere | 2010-12-31 | $69,626 |
Value of net income/loss | 2010-12-31 | $25,167,069 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $280,968,210 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $54,134,701 |
Investment advisory and management fees | 2010-12-31 | $509,698 |
Interest earned on other investments | 2010-12-31 | $685,854 |
Income. Interest from corporate debt instruments | 2010-12-31 | $14,255,261 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $28,089,163 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $671,688 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $671,688 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $25,027 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $256,054,680 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $52,591,877 |
Aggregate proceeds on sale of assets | 2010-12-31 | $362,089,591 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $358,395,490 |