PRUDENTIAL TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan INST LONG DURATION GOVERNMENT/CREDIT CONSERVATIVE BOND FUND
| Measure | Date | Value |
|---|
| 2017 : INST LONG DURATION GOVERNMENT/CREDIT CONSERVATIVE BOND FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $6,250,535 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $6,250,535 |
| Total transfer of assets from this plan | 2017-12-31 | $1,174,649,865 |
| 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 | $3,815,736 |
| Total income from all sources (including contributions) | 2017-12-31 | $37,071,623 |
| Total loss/gain on sale of assets | 2017-12-31 | $17,126,815 |
| Total of all expenses incurred | 2017-12-31 | $45,498 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $0 |
| Value of total assets at beginning of year | 2017-12-31 | $1,141,439,476 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $45,498 |
| Total interest from all sources | 2017-12-31 | $13,716,179 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $45,498 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $94,890,160 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $11,988,829 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $3,815,736 |
| Other income not declared elsewhere | 2017-12-31 | $-21,906 |
| Value of net income/loss | 2017-12-31 | $37,026,125 |
| 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 | $1,137,623,740 |
| Interest earned on other investments | 2017-12-31 | $272 |
| Income. Interest from US Government securities | 2017-12-31 | $4,149,752 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $9,539,733 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $6,248,917 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $6,248,917 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $26,422 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $386,107,838 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $642,203,732 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $266,881,927 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $249,755,112 |
| 2016 : INST LONG DURATION GOVERNMENT/CREDIT CONSERVATIVE BOND FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $13,469,533 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $13,469,533 |
| Total transfer of assets from this plan | 2016-12-31 | $12,099,904 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,815,736 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $4,836,570 |
| Total income from all sources (including contributions) | 2016-12-31 | $71,615,313 |
| Total loss/gain on sale of assets | 2016-12-31 | $15,461,880 |
| Total of all expenses incurred | 2016-12-31 | $119,572 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $1,141,439,476 |
| Value of total assets at beginning of year | 2016-12-31 | $1,083,064,473 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $119,572 |
| Total interest from all sources | 2016-12-31 | $42,643,494 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $119,572 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $94,890,160 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $85,222,049 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $11,988,829 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $12,330,524 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $3,815,736 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $4,836,570 |
| Other income not declared elsewhere | 2016-12-31 | $40,406 |
| Value of net income/loss | 2016-12-31 | $71,495,741 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,137,623,740 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,078,227,903 |
| Interest earned on other investments | 2016-12-31 | $2,115 |
| Income. Interest from US Government securities | 2016-12-31 | $12,966,964 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $29,633,193 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $6,248,917 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $13,646,315 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $13,646,315 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $41,222 |
| Asset value of US Government securities at end of year | 2016-12-31 | $386,107,838 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $414,315,028 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $642,203,732 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $557,550,557 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $792,385,110 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $776,923,230 |
| 2015 : INST LONG DURATION GOVERNMENT/CREDIT CONSERVATIVE BOND FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-19,720,068 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-19,720,068 |
| Total transfer of assets to this plan | 2015-12-31 | $1,100,021,922 |
| Total transfer of assets from this plan | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,836,570 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $-21,707,738 |
| Total loss/gain on sale of assets | 2015-12-31 | $-25,356,743 |
| Total of all expenses incurred | 2015-12-31 | $86,281 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $1,083,064,473 |
| Value of total assets at beginning of year | 2015-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $86,281 |
| Total interest from all sources | 2015-12-31 | $23,369,073 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $86,281 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $85,222,049 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $12,330,524 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $4,836,570 |
| Value of net income/loss | 2015-12-31 | $-21,794,019 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,078,227,903 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $0 |
| Interest earned on other investments | 2015-12-31 | $3,046 |
| Income. Interest from US Government securities | 2015-12-31 | $6,937,166 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $16,414,062 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $13,646,315 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $14,799 |
| Asset value of US Government securities at end of year | 2015-12-31 | $414,315,028 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $557,550,557 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $3,039,071,667 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $3,064,428,410 |
