Logo

PRUDENTIAL HIGH YIELD FUND 401k Plan overview

Plan NamePRUDENTIAL HIGH YIELD FUND
Plan identification number 127

PRUDENTIAL HIGH YIELD 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):521679020

Form 5500 Filing Information

Submission information for form 5500 for 401k plan PRUDENTIAL HIGH YIELD FUND

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
1272014-01-012015-10-09
1272013-01-012014-10-10 VALERIE WEBER2014-10-10
1272012-01-012013-10-09 VALERIE WEBER2013-10-09
1272011-01-012012-10-10 VALERIE WEBER2012-10-10
1272009-01-012010-10-12 VALERIE WEBER2010-10-12

Financial Data on PRUDENTIAL HIGH YIELD FUND

Measure Date Value
2014 : PRUDENTIAL HIGH YIELD FUND 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$-19,731,853
Total unrealized appreciation/depreciation of assets2014-12-31$-19,731,853
Total transfer of assets to this plan2014-12-31$970,296,616
Total transfer of assets from this plan2014-12-31$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 assets2014-12-31$2,634,191
Total of all expenses incurred2014-12-31$1,643,055
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$1,027,405,866
Value of total assets at beginning of year2014-12-31$681,169,495
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$1,643,055
Total interest from all sources2014-12-31$45,827,890
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$23,625
Administrative expenses professional fees incurred2014-12-31$169,318
Assets. Corporate prefeered stocks other than exployer securities at end of year2014-12-31$318,960
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2014-12-31$327,000
Assets. Other investments not covered elsewhere at end of year2014-12-31$3,151,187
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$1,943,625
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$15,507,002
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$10,877,986
Assets. Loans (other than to participants) at end of year2014-12-31$6,021,348
Assets. Loans (other than to participants) at beginning of year2014-12-31$4,999,791
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$126,043,878
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$53,225,156
Value of net income/loss2014-12-31$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 fees2014-12-31$1,473,737
Income. Interest from loans (other than to participants)2014-12-31$511,588
Interest earned on other investments2014-12-31$236,121
Income. Interest from US Government securities2014-12-31$657,845
Income. Interest from corporate debt instruments2014-12-31$44,394,124
Value of interest in common/collective trusts at beginning of year2014-12-31$1,942,569
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$145,789,292
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$60,019,192
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$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 stock2014-12-31$23,625
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$856,618,077
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$601,059,332
Aggregate proceeds on sale of assets2014-12-31$876,671,538
Aggregate carrying amount (costs) on sale of assets2014-12-31$874,037,347
2013 : PRUDENTIAL HIGH YIELD FUND 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets2013-12-31$-5,507,513
Total unrealized appreciation/depreciation of assets2013-12-31$-5,507,513
Total transfer of assets to this plan2013-12-31$310,916,491
Total transfer of assets from this plan2013-12-31$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 assets2013-12-31$5,240,798
Total of all expenses incurred2013-12-31$1,018,541
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$681,169,495
Value of total assets at beginning of year2013-12-31$385,015,613
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$1,018,541
Total interest from all sources2013-12-31$25,506,809
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$23,625
Administrative expenses professional fees incurred2013-12-31$78,036
Assets. Corporate prefeered stocks other than exployer securities at end of year2013-12-31$327,000
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2013-12-31$334,800
Assets. Other investments not covered elsewhere at end of year2013-12-31$1,943,625
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$10,877,986
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$5,910,768
Assets. Loans (other than to participants) at end of year2013-12-31$4,999,791
Assets. Loans (other than to participants) at beginning of year2013-12-31$6,939,005
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$53,225,156
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$33,728,698
Other income not declared elsewhere2013-12-31$1
Value of net income/loss2013-12-31$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 fees2013-12-31$940,505
Interest earned on other investments2013-12-31$603,631
Income. Interest from US Government securities2013-12-31$31,050
Income. Interest from corporate debt instruments2013-12-31$24,854,493
Value of interest in common/collective trusts at end of year2013-12-31$1,942,569
Value of interest in common/collective trusts at beginning of year2013-12-31$1,836,565
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$60,019,192
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$45,606,536
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$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 stock2013-12-31$23,625
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$601,059,332
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$324,387,939
Aggregate proceeds on sale of assets2013-12-31$488,980,068
Aggregate carrying amount (costs) on sale of assets2013-12-31$483,739,270
2012 : PRUDENTIAL HIGH YIELD FUND 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$14,582,868
Total unrealized appreciation/depreciation of assets2012-12-31$14,582,868
Total transfer of assets to this plan2012-12-31$36,563,694
Total transfer of assets from this plan2012-12-31$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 assets2012-12-31$3,908,514
Total of all expenses incurred2012-12-31$772,670
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$385,015,613
Value of total assets at beginning of year2012-12-31$353,449,949
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$772,670
Total interest from all sources2012-12-31$22,780,489
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$23,625
Administrative expenses professional fees incurred2012-12-31$705,132
Assets. Corporate prefeered stocks other than exployer securities at end of year2012-12-31$334,800
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2012-12-31$312,720
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$7,002,924
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$5,910,768
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$6,506,133
Assets. Loans (other than to participants) at end of year2012-12-31$6,939,005
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$33,728,698
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$44,542,782
Other income not declared elsewhere2012-12-31$-60
Value of net income/loss2012-12-31$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 fees2012-12-31$67,538
Interest earned on other investments2012-12-31$1,327,716
Income. Interest from corporate debt instruments2012-12-31$21,428,107
Value of interest in common/collective trusts at end of year2012-12-31$1,836,565
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$45,606,536
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$51,225,269
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$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 stock2012-12-31$23,625
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$324,387,939
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$288,402,903
Aggregate proceeds on sale of assets2012-12-31$354,886,216
Aggregate carrying amount (costs) on sale of assets2012-12-31$350,977,702
2011 : PRUDENTIAL HIGH YIELD FUND 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-6,770,059
Total unrealized appreciation/depreciation of assets2011-12-31$-6,770,059
Total transfer of assets to this plan2011-12-31$64,125,408
Total transfer of assets from this plan2011-12-31$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 assets2011-12-31$3,323,592
Total of all expenses incurred2011-12-31$748,350
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$353,449,949
Value of total assets at beginning of year2011-12-31$296,974,874
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$748,350
Total interest from all sources2011-12-31$22,227,577
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$25,266
Administrative expenses professional fees incurred2011-12-31$60,663
Assets. Corporate prefeered stocks other than exployer securities at end of year2011-12-31$312,720
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2011-12-31$322,920
Assets. Other investments not covered elsewhere at end of year2011-12-31$7,002,924
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$7,558,384
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$6,506,133
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$4,949,727
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$44,542,782
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$16,006,664
Other income not declared elsewhere2011-12-31$60
Value of net income/loss2011-12-31$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 fees2011-12-31$687,687
Interest earned on other investments2011-12-31$784,906
Income. Interest from US Government securities2011-12-31$8,880
Income. Interest from corporate debt instruments2011-12-31$21,415,561
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$51,225,269
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$28,089,163
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$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 stock2011-12-31$25,266
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$288,402,903
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$256,054,680
Aggregate proceeds on sale of assets2011-12-31$406,987,771
Aggregate carrying amount (costs) on sale of assets2011-12-31$403,664,179
2010 : PRUDENTIAL HIGH YIELD FUND 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$6,995,895
Total unrealized appreciation/depreciation of assets2010-12-31$6,995,895
Total transfer of assets to this plan2010-12-31$368,859,838
Total transfer of assets from this plan2010-12-31$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 assets2010-12-31$3,694,101
Total of all expenses incurred2010-12-31$558,695
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$296,974,874
Value of total assets at beginning of year2010-12-31$54,265,513
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$558,695
Total interest from all sources2010-12-31$14,966,142
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$0
Administrative expenses professional fees incurred2010-12-31$48,997
Assets. Corporate prefeered stocks other than exployer securities at end of year2010-12-31$322,920
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2010-12-31$0
Assets. Other investments not covered elsewhere at end of year2010-12-31$7,558,384
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$4,949,727
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$1,001,948
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$16,006,664
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$130,812
Other income not declared elsewhere2010-12-31$69,626
Value of net income/loss2010-12-31$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 fees2010-12-31$509,698
Interest earned on other investments2010-12-31$685,854
Income. Interest from corporate debt instruments2010-12-31$14,255,261
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$28,089,163
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$671,688
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$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 year2010-12-31$256,054,680
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$52,591,877
Aggregate proceeds on sale of assets2010-12-31$362,089,591
Aggregate carrying amount (costs) on sale of assets2010-12-31$358,395,490

Form 5500 Responses for PRUDENTIAL HIGH YIELD FUND

2014: PRUDENTIAL HIGH YIELD 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 HIGH YIELD 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 HIGH YIELD 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 HIGH YIELD 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
2009: PRUDENTIAL HIGH YIELD FUND 2009 form 5500 responses
2009-01-01Type of plan entityDFE (Diect Filing Entity)
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo

Potentially related plans

Was this data useful?
If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us.

Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer
The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Copyright © Market Footprint Ltd
Contact us   Datalog Company Directory
401k Lookup     VAT Lookup S1