PRUDENTIAL TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PRUDENTIAL U.S. CORPORATE BOND FUND
Measure | Date | Value |
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2014 : PRUDENTIAL U.S. CORPORATE BOND FUND 2014 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $2,693,859 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $2,693,859 |
Total transfer of assets to this plan | 2014-12-31 | $84,926,505 |
Total transfer of assets from this plan | 2014-12-31 | $16,497,702 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $41,650 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $35,154 |
Total income from all sources (including contributions) | 2014-12-31 | $6,154,178 |
Total loss/gain on sale of assets | 2014-12-31 | $202,749 |
Total of all expenses incurred | 2014-12-31 | $40,526 |
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 | $101,536,819 |
Value of total assets at beginning of year | 2014-12-31 | $26,987,868 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $40,526 |
Total interest from all sources | 2014-12-31 | $3,257,570 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Administrative expenses professional fees incurred | 2014-12-31 | $40,526 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $2,160,151 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $561,172 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,165,353 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $366,176 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $41,650 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $35,154 |
Value of net income/loss | 2014-12-31 | $6,113,652 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $101,495,169 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $26,952,714 |
Interest earned on other investments | 2014-12-31 | $19 |
Income. Interest from US Government securities | 2014-12-31 | $61,967 |
Income. Interest from corporate debt instruments | 2014-12-31 | $3,194,816 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $543,377 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $11,247 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $11,247 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $768 |
Asset value of US Government securities at end of year | 2014-12-31 | $451,302 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $55,974 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $97,216,636 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $25,993,299 |
Aggregate proceeds on sale of assets | 2014-12-31 | $104,125,549 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $103,922,800 |
2013 : PRUDENTIAL U.S. CORPORATE BOND FUND 2013 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $-11,574,620 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-11,574,620 |
Total transfer of assets to this plan | 2013-12-31 | $5,076,000 |
Total transfer of assets from this plan | 2013-12-31 | $125,811,902 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $35,154 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $78,248 |
Total income from all sources (including contributions) | 2013-12-31 | $-293,775 |
Total loss/gain on sale of assets | 2013-12-31 | $9,438,499 |
Total of all expenses incurred | 2013-12-31 | $39,286 |
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 | $26,987,868 |
Value of total assets at beginning of year | 2013-12-31 | $148,099,925 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $39,286 |
Total interest from all sources | 2013-12-31 | $1,842,343 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Administrative expenses professional fees incurred | 2013-12-31 | $39,286 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $561,172 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $3,116,343 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $366,176 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,839,822 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $35,154 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $78,248 |
Other income not declared elsewhere | 2013-12-31 | $3 |
Value of net income/loss | 2013-12-31 | $-333,061 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $26,952,714 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $148,021,677 |
Income. Interest from US Government securities | 2013-12-31 | $28,603 |
Income. Interest from corporate debt instruments | 2013-12-31 | $1,813,126 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $11,247 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $987,460 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $987,460 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $614 |
Asset value of US Government securities at end of year | 2013-12-31 | $55,974 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $456,654 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $25,993,299 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $141,699,646 |
Aggregate proceeds on sale of assets | 2013-12-31 | $162,157,955 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $152,719,456 |
2012 : PRUDENTIAL U.S. CORPORATE BOND FUND 2012 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $8,815,043 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $8,815,043 |
Total transfer of assets to this plan | 2012-12-31 | $12,420,000 |
Total transfer of assets from this plan | 2012-12-31 | $324,135 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $78,248 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $266,248 |
Total income from all sources (including contributions) | 2012-12-31 | $15,470,485 |
Total loss/gain on sale of assets | 2012-12-31 | $1,002,968 |
Total of all expenses incurred | 2012-12-31 | $46,508 |
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 | $148,099,925 |
Value of total assets at beginning of year | 2012-12-31 | $120,768,083 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $46,508 |
Total interest from all sources | 2012-12-31 | $5,652,405 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Administrative expenses professional fees incurred | 2012-12-31 | $46,508 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $3,116,343 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $3,003,132 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,839,822 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,603,847 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $78,248 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $266,248 |
Other income not declared elsewhere | 2012-12-31 | $69 |
Value of net income/loss | 2012-12-31 | $15,423,977 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $148,021,677 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $120,501,835 |
Interest earned on other investments | 2012-12-31 | $4,061 |
Income. Interest from US Government securities | 2012-12-31 | $97,493 |
Income. Interest from corporate debt instruments | 2012-12-31 | $5,548,432 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $987,460 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,041,646 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,041,646 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $2,419 |
Asset value of US Government securities at end of year | 2012-12-31 | $456,654 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $707,849 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $141,699,646 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $114,411,609 |
Aggregate proceeds on sale of assets | 2012-12-31 | $124,577,795 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $123,574,827 |
2011 : PRUDENTIAL U.S. CORPORATE BOND FUND 2011 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $3,712,286 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $3,712,286 |
Total transfer of assets to this plan | 2011-12-31 | $9 |
Total transfer of assets from this plan | 2011-12-31 | $279,973 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $266,248 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $32,386 |
Total income from all sources (including contributions) | 2011-12-31 | $8,923,274 |
Total loss/gain on sale of assets | 2011-12-31 | $310,258 |
Total of all expenses incurred | 2011-12-31 | $43,115 |
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 | $120,768,083 |
Value of total assets at beginning of year | 2011-12-31 | $111,934,026 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $43,115 |
Total interest from all sources | 2011-12-31 | $4,900,528 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Administrative expenses professional fees incurred | 2011-12-31 | $43,115 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $3,003,132 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,603,847 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,510,856 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $266,248 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $32,386 |
Other income not declared elsewhere | 2011-12-31 | $202 |
Value of net income/loss | 2011-12-31 | $8,880,159 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $120,501,835 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $111,901,640 |
Interest earned on other investments | 2011-12-31 | $58,113 |
Income. Interest from US Government securities | 2011-12-31 | $100,564 |
Income. Interest from corporate debt instruments | 2011-12-31 | $4,740,876 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,041,646 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $798,975 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $798,975 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $975 |
Asset value of US Government securities at end of year | 2011-12-31 | $707,849 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $995,596 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $114,411,609 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $108,628,599 |
Aggregate proceeds on sale of assets | 2011-12-31 | $87,495,999 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $87,185,741 |
2010 : PRUDENTIAL U.S. CORPORATE BOND FUND 2010 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-1,573,939 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-1,573,939 |
Total transfer of assets to this plan | 2010-12-31 | $91,891,295 |
Total transfer of assets from this plan | 2010-12-31 | $42,582 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $32,386 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $14,346 |
Total income from all sources (including contributions) | 2010-12-31 | $498,242 |
Total loss/gain on sale of assets | 2010-12-31 | $128,565 |
Total of all expenses incurred | 2010-12-31 | $38,396 |
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 | $111,934,026 |
Value of total assets at beginning of year | 2010-12-31 | $19,607,427 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $38,396 |
Total interest from all sources | 2010-12-31 | $1,927,826 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Administrative expenses professional fees incurred | 2010-12-31 | $38,396 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $61,993 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,510,856 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $288,188 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $32,386 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $14,346 |
Other income not declared elsewhere | 2010-12-31 | $15,790 |
Value of net income/loss | 2010-12-31 | $459,846 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $111,901,640 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $19,593,081 |
Income. Interest from US Government securities | 2010-12-31 | $44,101 |
Income. Interest from corporate debt instruments | 2010-12-31 | $1,882,379 |
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 | $798,975 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $284,835 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $284,835 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,346 |
Asset value of US Government securities at end of year | 2010-12-31 | $995,596 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $542,598 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $108,628,599 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $18,429,813 |
Aggregate proceeds on sale of assets | 2010-12-31 | $51,748,880 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $51,620,315 |