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INSTITUTIONAL CORE CONSERVATIVE BOND FUND 401k Plan overview

Plan NameINSTITUTIONAL CORE CONSERVATIVE BOND FUND
Plan identification number 146

INSTITUTIONAL CORE CONSERVATIVE 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):521679020

Form 5500 Filing Information

Submission information for form 5500 for 401k plan INSTITUTIONAL CORE CONSERVATIVE BOND FUND

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
1462017-01-012018-10-08
1462016-01-012017-10-06
1462015-01-012016-10-06
1462014-01-012015-10-09
1462013-01-012014-10-10 VALERIE WEBER2014-10-10
1462012-01-012013-10-09 VALERIE WEBER2013-10-09
1462011-01-012012-10-10 VALERIE WEBER2012-10-10
1462009-01-012010-10-12 VALERIE WEBER2010-10-12

Financial Data on INSTITUTIONAL CORE CONSERVATIVE BOND FUND

Measure Date Value
2017 : INSTITUTIONAL CORE CONSERVATIVE BOND FUND 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$-10,578,857
Total unrealized appreciation/depreciation of assets2017-12-31$-10,578,857
Total transfer of assets to this plan2017-12-31$4,230
Total transfer of assets from this plan2017-12-31$2,919,381,397
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$176,434,284
Total income from all sources (including contributions)2017-12-31$22,762,412
Total loss/gain on sale of assets2017-12-31$25,559,567
Total of all expenses incurred2017-12-31$39,131
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$0
Value of total assets at beginning of year2017-12-31$3,073,088,170
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$39,131
Total interest from all sources2017-12-31$7,821,718
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$0
Administrative expenses professional fees incurred2017-12-31$39,131
Assets. Other investments not covered elsewhere at end of year2017-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$78,733,533
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$44,236,479
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$176,434,284
Other income not declared elsewhere2017-12-31$-40,016
Value of net income/loss2017-12-31$22,723,281
Value of net assets at end of year (total assets less liabilities)2017-12-31$0
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$2,896,653,886
Interest earned on other investments2017-12-31$8,381
Income. Interest from US Government securities2017-12-31$3,893,872
Income. Interest from corporate debt instruments2017-12-31$3,791,408
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$160,756,917
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$160,756,917
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$128,057
Asset value of US Government securities at end of year2017-12-31$0
Asset value of US Government securities at beginning of year2017-12-31$1,829,557,855
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$959,803,386
Aggregate proceeds on sale of assets2017-12-31$4,097,568,196
Aggregate carrying amount (costs) on sale of assets2017-12-31$4,072,008,629
2016 : INSTITUTIONAL CORE CONSERVATIVE BOND FUND 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$-10,662,697
Total unrealized appreciation/depreciation of assets2016-12-31$-10,662,697
Total transfer of assets to this plan2016-12-31$18,210,000
Total transfer of assets from this plan2016-12-31$93,996
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$176,434,284
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$169,387,055
Total income from all sources (including contributions)2016-12-31$77,221,793
Total loss/gain on sale of assets2016-12-31$16,604,227
Total of all expenses incurred2016-12-31$199,226
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$3,073,088,170
Value of total assets at beginning of year2016-12-31$2,970,902,370
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$199,226
Total interest from all sources2016-12-31$71,219,373
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$0
Administrative expenses professional fees incurred2016-12-31$199,226
Assets. Other investments not covered elsewhere at end of year2016-12-31$78,733,533
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$64,767,583
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$44,236,479
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$43,576,674
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$176,434,284
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$169,387,055
Other income not declared elsewhere2016-12-31$60,890
Value of net income/loss2016-12-31$77,022,567
Value of net assets at end of year (total assets less liabilities)2016-12-31$2,896,653,886
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$2,801,515,315
Interest earned on other investments2016-12-31$27,018
Income. Interest from US Government securities2016-12-31$35,471,959
Income. Interest from corporate debt instruments2016-12-31$34,578,513
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$160,756,917
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$153,281,287
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$153,281,287
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$1,141,883
Asset value of US Government securities at end of year2016-12-31$1,829,557,855
Asset value of US Government securities at beginning of year2016-12-31$1,829,645,579
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$959,803,386
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$879,631,247
Aggregate proceeds on sale of assets2016-12-31$7,363,265,610
Aggregate carrying amount (costs) on sale of assets2016-12-31$7,346,661,383
2015 : INSTITUTIONAL CORE CONSERVATIVE BOND FUND 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-102,966,095
Total unrealized appreciation/depreciation of assets2015-12-31$-102,966,095
Total transfer of assets to this plan2015-12-31$5,420,000
Total transfer of assets from this plan2015-12-31$1,285,172,631
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$169,387,055
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$322,831,096
Total income from all sources (including contributions)2015-12-31$36,955,515
Total loss/gain on sale of assets2015-12-31$58,138,075
Total of all expenses incurred2015-12-31$207,444
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$2,970,902,370
Value of total assets at beginning of year2015-12-31$4,367,350,971
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$207,444
Total interest from all sources2015-12-31$81,783,535
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$0
Administrative expenses professional fees incurred2015-12-31$207,444
Assets. Other investments not covered elsewhere at end of year2015-12-31$64,767,583
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$121,716,953
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$43,576,674
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$116,146,007
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$169,387,055
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$322,831,096
Value of net income/loss2015-12-31$36,748,071
Value of net assets at end of year (total assets less liabilities)2015-12-31$2,801,515,315
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$4,044,519,875
Interest earned on other investments2015-12-31$6,041
Income. Interest from US Government securities2015-12-31$41,029,626
Income. Interest from corporate debt instruments2015-12-31$40,404,860
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$153,281,287
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$241,626,095
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$241,626,095
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$343,008
Asset value of US Government securities at end of year2015-12-31$1,829,645,579
Asset value of US Government securities at beginning of year2015-12-31$2,626,126,090
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$879,631,247
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$1,261,735,826
Aggregate proceeds on sale of assets2015-12-31$8,955,081,378
Aggregate carrying amount (costs) on sale of assets2015-12-31$8,896,943,303
2014 : INSTITUTIONAL CORE CONSERVATIVE BOND FUND 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$97,940,122
Total unrealized appreciation/depreciation of assets2014-12-31$97,940,122
Total transfer of assets to this plan2014-12-31$29,050,000
Total transfer of assets from this plan2014-12-31$7,551,656
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$322,831,096
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$368,587,409
Total income from all sources (including contributions)2014-12-31$235,257,419
Total loss/gain on sale of assets2014-12-31$34,559,127
Total of all expenses incurred2014-12-31$242,837
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$4,367,350,971
Value of total assets at beginning of year2014-12-31$4,156,594,358
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$242,837
Total interest from all sources2014-12-31$102,758,170
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$0
Administrative expenses professional fees incurred2014-12-31$242,837
Assets. Other investments not covered elsewhere at end of year2014-12-31$121,716,953
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$111,602,904
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$116,146,007
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$101,389,300
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$322,831,096
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$368,587,409
Value of net income/loss2014-12-31$235,014,582
Value of net assets at end of year (total assets less liabilities)2014-12-31$4,044,519,875
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$3,788,006,949
Interest earned on other investments2014-12-31$15,421
Income. Interest from US Government securities2014-12-31$51,621,020
Income. Interest from corporate debt instruments2014-12-31$50,831,559
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$241,626,095
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$297,783,304
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$297,783,304
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$290,170
Asset value of US Government securities at end of year2014-12-31$2,626,126,090
Asset value of US Government securities at beginning of year2014-12-31$2,454,252,058
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$1,261,735,826
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$1,191,566,792
Aggregate proceeds on sale of assets2014-12-31$9,758,315,809
Aggregate carrying amount (costs) on sale of assets2014-12-31$9,723,756,682
2013 : INSTITUTIONAL CORE CONSERVATIVE BOND FUND 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets2013-12-31$-151,032,286
Total unrealized appreciation/depreciation of assets2013-12-31$-151,032,286
Total transfer of assets to this plan2013-12-31$342,000,000
Total transfer of assets from this plan2013-12-31$23,355,407
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$368,587,409
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$258,963,012
Total income from all sources (including contributions)2013-12-31$-74,391,157
Total loss/gain on sale of assets2013-12-31$-15,388,212
Total of all expenses incurred2013-12-31$263,865
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$4,156,594,358
Value of total assets at beginning of year2013-12-31$3,802,980,390
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$263,865
Total interest from all sources2013-12-31$92,029,341
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$0
Administrative expenses professional fees incurred2013-12-31$263,865
Assets. Other investments not covered elsewhere at end of year2013-12-31$111,602,904
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$100,809,856
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$101,389,300
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$72,788,870
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$368,587,409
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$258,963,012
Value of net income/loss2013-12-31$-74,655,022
Value of net assets at end of year (total assets less liabilities)2013-12-31$3,788,006,949
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$3,544,017,378
Interest earned on other investments2013-12-31$1,175
Income. Interest from US Government securities2013-12-31$43,332,929
Income. Interest from corporate debt instruments2013-12-31$48,269,664
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$297,783,304
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$221,408,398
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$221,408,398
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$425,573
Asset value of US Government securities at end of year2013-12-31$2,454,252,058
Asset value of US Government securities at beginning of year2013-12-31$2,361,371,291
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$1,191,566,792
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$1,046,601,975
Aggregate proceeds on sale of assets2013-12-31$11,224,756,492
Aggregate carrying amount (costs) on sale of assets2013-12-31$11,240,144,704
2012 : INSTITUTIONAL CORE CONSERVATIVE BOND FUND 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$-796,591
Total unrealized appreciation/depreciation of assets2012-12-31$-796,591
Total transfer of assets to this plan2012-12-31$25,473,540
Total transfer of assets from this plan2012-12-31$62,056
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$258,963,012
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$364,266,231
Total income from all sources (including contributions)2012-12-31$158,268,092
Total loss/gain on sale of assets2012-12-31$62,413,161
Total of all expenses incurred2012-12-31$262,119
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$3,802,980,390
Value of total assets at beginning of year2012-12-31$3,724,866,152
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$262,119
Total interest from all sources2012-12-31$96,714,339
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$0
Administrative expenses professional fees incurred2012-12-31$262,119
Assets. Other investments not covered elsewhere at end of year2012-12-31$100,809,856
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$42,524,364
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$72,788,870
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$107,122,358
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$258,963,012
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$364,266,231
Other income not declared elsewhere2012-12-31$-62,817
Value of net income/loss2012-12-31$158,005,973
Value of net assets at end of year (total assets less liabilities)2012-12-31$3,544,017,378
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$3,360,599,921
Interest earned on other investments2012-12-31$199,308
Income. Interest from US Government securities2012-12-31$49,413,270
Income. Interest from corporate debt instruments2012-12-31$46,555,156
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$221,408,398
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$288,920,291
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$288,920,291
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$546,605
Asset value of US Government securities at end of year2012-12-31$2,361,371,291
Asset value of US Government securities at beginning of year2012-12-31$2,297,752,353
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$1,046,601,975
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$988,546,786
Aggregate proceeds on sale of assets2012-12-31$9,654,392,766
Aggregate carrying amount (costs) on sale of assets2012-12-31$9,591,979,605
2011 : INSTITUTIONAL CORE CONSERVATIVE BOND FUND 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$61,512,109
Total unrealized appreciation/depreciation of assets2011-12-31$61,512,109
Total transfer of assets from this plan2011-12-31$6,886,430
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$364,266,231
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$320,991,307
Total income from all sources (including contributions)2011-12-31$249,198,542
Total loss/gain on sale of assets2011-12-31$76,014,779
Total of all expenses incurred2011-12-31$244,536
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$3,724,866,152
Value of total assets at beginning of year2011-12-31$3,439,523,652
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$244,536
Total interest from all sources2011-12-31$111,608,838
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$0
Administrative expenses professional fees incurred2011-12-31$244,536
Assets. Other investments not covered elsewhere at end of year2011-12-31$42,524,364
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$61,124,390
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$107,122,358
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$104,254,279
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$364,266,231
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$320,991,307
Other income not declared elsewhere2011-12-31$62,816
Value of net income/loss2011-12-31$248,954,006
Value of net assets at end of year (total assets less liabilities)2011-12-31$3,360,599,921
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$3,118,532,345
Interest earned on other investments2011-12-31$79,896
Income. Interest from US Government securities2011-12-31$62,780,509
Income. Interest from corporate debt instruments2011-12-31$48,338,187
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$288,920,291
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$244,575,296
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$244,575,296
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$410,246
Asset value of US Government securities at end of year2011-12-31$2,297,752,353
Asset value of US Government securities at beginning of year2011-12-31$2,131,191,165
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$988,546,786
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$898,378,522
Aggregate proceeds on sale of assets2011-12-31$8,516,702,655
Aggregate carrying amount (costs) on sale of assets2011-12-31$8,440,687,876
2010 : INSTITUTIONAL CORE CONSERVATIVE BOND FUND 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$41,111,006
Total unrealized appreciation/depreciation of assets2010-12-31$41,111,006
Total transfer of assets to this plan2010-12-31$25,000,000
Total transfer of assets from this plan2010-12-31$17,963
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$320,991,307
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$227,731,842
Total income from all sources (including contributions)2010-12-31$200,114,570
Total loss/gain on sale of assets2010-12-31$42,087,867
Total of all expenses incurred2010-12-31$278,803
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$3,439,523,652
Value of total assets at beginning of year2010-12-31$3,121,446,383
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$278,803
Total interest from all sources2010-12-31$116,915,697
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$0
Administrative expenses professional fees incurred2010-12-31$249,747
Assets. Other investments not covered elsewhere at end of year2010-12-31$61,124,390
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$38,088,079
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$104,254,279
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$78,778,462
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$320,991,307
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$227,731,842
Administrative expenses (other) incurred2010-12-31$29,056
Value of net income/loss2010-12-31$199,835,767
Value of net assets at end of year (total assets less liabilities)2010-12-31$3,118,532,345
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$2,893,714,541
Interest earned on other investments2010-12-31$461,365
Income. Interest from US Government securities2010-12-31$67,227,716
Income. Interest from corporate debt instruments2010-12-31$48,702,123
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$244,575,296
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$184,218,606
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$184,218,606
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$524,493
Asset value of US Government securities at end of year2010-12-31$2,131,191,165
Asset value of US Government securities at beginning of year2010-12-31$1,931,368,670
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$898,378,522
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$888,992,566
Aggregate proceeds on sale of assets2010-12-31$6,342,538,901
Aggregate carrying amount (costs) on sale of assets2010-12-31$6,300,451,034

Form 5500 Responses for INSTITUTIONAL CORE CONSERVATIVE BOND FUND

2017: INSTITUTIONAL CORE CONSERVATIVE 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 filingYes
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: INSTITUTIONAL CORE CONSERVATIVE 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: INSTITUTIONAL CORE CONSERVATIVE 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: INSTITUTIONAL CORE CONSERVATIVE 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: INSTITUTIONAL CORE CONSERVATIVE 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: INSTITUTIONAL CORE CONSERVATIVE 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: INSTITUTIONAL CORE CONSERVATIVE 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
2009: INSTITUTIONAL CORE CONSERVATIVE BOND 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

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