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 |
|---|
| 2014 : PRUDENTIAL U.S. CORPORATE BOND FUND 2014 401k financial data |
|---|
| 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 |
|---|
| 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 |
|---|
| 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 |
|---|
| 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 |
|---|
| 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 |
