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PRUDENTIAL U.S. CORPORATE BOND FUND 401k Plan overview

Plan NamePRUDENTIAL U.S. CORPORATE BOND FUND
Plan identification number 157

PRUDENTIAL U.S. CORPORATE 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 PRUDENTIAL U.S. CORPORATE BOND FUND

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
1572014-01-012015-10-09
1572013-01-012014-10-10 VALERIE WEBER2014-10-10
1572012-01-012013-10-09 VALERIE WEBER2013-10-09
1572011-01-012012-10-10 VALERIE WEBER2012-10-10
1572009-01-012010-10-12 VALERIE WEBER2010-10-12

Financial Data on 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) assets2014-12-31$2,693,859
Total unrealized appreciation/depreciation of assets2014-12-31$2,693,859
Total transfer of assets to this plan2014-12-31$84,926,505
Total transfer of assets from this plan2014-12-31$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 assets2014-12-31$202,749
Total of all expenses incurred2014-12-31$40,526
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$101,536,819
Value of total assets at beginning of year2014-12-31$26,987,868
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$40,526
Total interest from all sources2014-12-31$3,257,570
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$0
Administrative expenses professional fees incurred2014-12-31$40,526
Assets. Other investments not covered elsewhere at end of year2014-12-31$2,160,151
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$561,172
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$1,165,353
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$366,176
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$41,650
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$35,154
Value of net income/loss2014-12-31$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 investments2014-12-31$19
Income. Interest from US Government securities2014-12-31$61,967
Income. Interest from corporate debt instruments2014-12-31$3,194,816
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$543,377
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$11,247
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$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 year2014-12-31$451,302
Asset value of US Government securities at beginning of year2014-12-31$55,974
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$97,216,636
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$25,993,299
Aggregate proceeds on sale of assets2014-12-31$104,125,549
Aggregate carrying amount (costs) on sale of assets2014-12-31$103,922,800
2013 : PRUDENTIAL U.S. CORPORATE BOND FUND 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets2013-12-31$-11,574,620
Total unrealized appreciation/depreciation of assets2013-12-31$-11,574,620
Total transfer of assets to this plan2013-12-31$5,076,000
Total transfer of assets from this plan2013-12-31$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 assets2013-12-31$9,438,499
Total of all expenses incurred2013-12-31$39,286
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$26,987,868
Value of total assets at beginning of year2013-12-31$148,099,925
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$39,286
Total interest from all sources2013-12-31$1,842,343
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$0
Administrative expenses professional fees incurred2013-12-31$39,286
Assets. Other investments not covered elsewhere at end of year2013-12-31$561,172
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$3,116,343
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$366,176
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$1,839,822
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$35,154
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$78,248
Other income not declared elsewhere2013-12-31$3
Value of net income/loss2013-12-31$-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 securities2013-12-31$28,603
Income. Interest from corporate debt instruments2013-12-31$1,813,126
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$11,247
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$987,460
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$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 year2013-12-31$55,974
Asset value of US Government securities at beginning of year2013-12-31$456,654
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$25,993,299
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$141,699,646
Aggregate proceeds on sale of assets2013-12-31$162,157,955
Aggregate carrying amount (costs) on sale of assets2013-12-31$152,719,456
2012 : PRUDENTIAL U.S. CORPORATE BOND FUND 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$8,815,043
Total unrealized appreciation/depreciation of assets2012-12-31$8,815,043
Total transfer of assets to this plan2012-12-31$12,420,000
Total transfer of assets from this plan2012-12-31$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 assets2012-12-31$1,002,968
Total of all expenses incurred2012-12-31$46,508
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$148,099,925
Value of total assets at beginning of year2012-12-31$120,768,083
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$46,508
Total interest from all sources2012-12-31$5,652,405
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$0
Administrative expenses professional fees incurred2012-12-31$46,508
Assets. Other investments not covered elsewhere at end of year2012-12-31$3,116,343
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$3,003,132
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$1,839,822
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$1,603,847
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$78,248
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$266,248
Other income not declared elsewhere2012-12-31$69
Value of net income/loss2012-12-31$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 investments2012-12-31$4,061
Income. Interest from US Government securities2012-12-31$97,493
Income. Interest from corporate debt instruments2012-12-31$5,548,432
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$987,460
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$1,041,646
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$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 year2012-12-31$456,654
Asset value of US Government securities at beginning of year2012-12-31$707,849
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$141,699,646
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$114,411,609
Aggregate proceeds on sale of assets2012-12-31$124,577,795
Aggregate carrying amount (costs) on sale of assets2012-12-31$123,574,827
2011 : PRUDENTIAL U.S. CORPORATE BOND FUND 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$3,712,286
Total unrealized appreciation/depreciation of assets2011-12-31$3,712,286
Total transfer of assets to this plan2011-12-31$9
Total transfer of assets from this plan2011-12-31$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 assets2011-12-31$310,258
Total of all expenses incurred2011-12-31$43,115
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$120,768,083
Value of total assets at beginning of year2011-12-31$111,934,026
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$43,115
Total interest from all sources2011-12-31$4,900,528
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$0
Administrative expenses professional fees incurred2011-12-31$43,115
Assets. Other investments not covered elsewhere at end of year2011-12-31$3,003,132
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$1,603,847
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$1,510,856
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$266,248
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$32,386
Other income not declared elsewhere2011-12-31$202
Value of net income/loss2011-12-31$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 investments2011-12-31$58,113
Income. Interest from US Government securities2011-12-31$100,564
Income. Interest from corporate debt instruments2011-12-31$4,740,876
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$1,041,646
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$798,975
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$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 year2011-12-31$707,849
Asset value of US Government securities at beginning of year2011-12-31$995,596
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$114,411,609
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$108,628,599
Aggregate proceeds on sale of assets2011-12-31$87,495,999
Aggregate carrying amount (costs) on sale of assets2011-12-31$87,185,741
2010 : PRUDENTIAL U.S. CORPORATE BOND FUND 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$-1,573,939
Total unrealized appreciation/depreciation of assets2010-12-31$-1,573,939
Total transfer of assets to this plan2010-12-31$91,891,295
Total transfer of assets from this plan2010-12-31$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 assets2010-12-31$128,565
Total of all expenses incurred2010-12-31$38,396
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$111,934,026
Value of total assets at beginning of year2010-12-31$19,607,427
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$38,396
Total interest from all sources2010-12-31$1,927,826
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$0
Administrative expenses professional fees incurred2010-12-31$38,396
Assets. Other investments not covered elsewhere at end of year2010-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$61,993
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$1,510,856
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$288,188
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$32,386
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$14,346
Other income not declared elsewhere2010-12-31$15,790
Value of net income/loss2010-12-31$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 securities2010-12-31$44,101
Income. Interest from corporate debt instruments2010-12-31$1,882,379
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$798,975
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$284,835
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$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 year2010-12-31$995,596
Asset value of US Government securities at beginning of year2010-12-31$542,598
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$108,628,599
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$18,429,813
Aggregate proceeds on sale of assets2010-12-31$51,748,880
Aggregate carrying amount (costs) on sale of assets2010-12-31$51,620,315

Form 5500 Responses for PRUDENTIAL U.S. CORPORATE BOND FUND

2014: PRUDENTIAL U.S. CORPORATE 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: PRUDENTIAL U.S. CORPORATE 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: PRUDENTIAL U.S. CORPORATE 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: PRUDENTIAL U.S. CORPORATE 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: PRUDENTIAL U.S. CORPORATE BOND FUND 2009 form 5500 responses
2009-01-01Type of plan entityDFE (Diect Filing Entity)
2009-01-01First time form 5500 has been submittedYes
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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