PRUDENTIAL TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PGIM CORE CONSERVATIVE BOND FUND
| Measure | Date | Value |
|---|
| 2023 : PGIM CORE CONSERVATIVE BOND FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $155,464,604 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $155,464,604 |
| Total transfer of assets to this plan | 2023-12-31 | $13,029,047 |
| Total transfer of assets from this plan | 2023-12-31 | $27,019,686 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $63,144,770 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $79,966,217 |
| Total income from all sources (including contributions) | 2023-12-31 | $204,724,437 |
| Total loss/gain on sale of assets | 2023-12-31 | $-74,527,227 |
| Total of all expenses incurred | 2023-12-31 | $145,188 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $0 |
| Value of total assets at end of year | 2023-12-31 | $3,678,217,747 |
| Value of total assets at beginning of year | 2023-12-31 | $3,504,450,584 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $145,188 |
| Total interest from all sources | 2023-12-31 | $123,430,256 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2023-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $88,066,867 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $100,207,116 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $43,199,129 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $48,401,797 |
| Assets. Loans (other than to participants) at beginning of year | 2023-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $63,144,770 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $79,966,217 |
| Other income not declared elsewhere | 2023-12-31 | $356,804 |
| Value of net income/loss | 2023-12-31 | $204,579,249 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $3,615,072,977 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $3,424,484,367 |
| Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $0 |
| Interest earned on other investments | 2023-12-31 | $14,631 |
| Income. Interest from US Government securities | 2023-12-31 | $74,560,108 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $47,919,943 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $22,076,585 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $40,381,382 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $43,814,652 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $43,814,652 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $935,574 |
| Asset value of US Government securities at end of year | 2023-12-31 | $2,443,301,450 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $2,280,702,414 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $1,063,268,919 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $1,009,248,020 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $3,869,947,009 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $3,944,474,236 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $155,464,604 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $155,464,604 |
| Total transfer of assets to this plan | 2023-01-01 | $13,029,047 |
| Total transfer of assets from this plan | 2023-01-01 | $27,019,686 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $63,144,770 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $79,966,217 |
| Total income from all sources (including contributions) | 2023-01-01 | $204,724,437 |
| Total loss/gain on sale of assets | 2023-01-01 | $-74,527,227 |
| Total of all expenses incurred | 2023-01-01 | $145,188 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $0 |
| Value of total assets at end of year | 2023-01-01 | $3,678,217,747 |
| Value of total assets at beginning of year | 2023-01-01 | $3,504,450,584 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $145,188 |
| Total interest from all sources | 2023-01-01 | $123,430,256 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2023-01-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-01-01 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $88,066,867 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $100,207,116 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $43,199,129 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $48,401,797 |
| Assets. Loans (other than to participants) at beginning of year | 2023-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $63,144,770 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $79,966,217 |
| Other income not declared elsewhere | 2023-01-01 | $356,804 |
| Value of net income/loss | 2023-01-01 | $204,579,249 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $3,615,072,977 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $3,424,484,367 |
| Assets. partnership/joint venture interests at beginning of year | 2023-01-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $0 |
| Interest earned on other investments | 2023-01-01 | $14,631 |
| Income. Interest from US Government securities | 2023-01-01 | $74,560,108 |
| Income. Interest from corporate debt instruments | 2023-01-01 | $47,919,943 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $22,076,585 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $40,381,382 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $935,574 |
| Asset value of US Government securities at end of year | 2023-01-01 | $2,443,301,450 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $2,280,702,414 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-01-01 | $1,063,268,919 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-01 | $1,009,248,020 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $0 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $3,869,947,009 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $3,944,474,236 |
| 2022 : PGIM CORE CONSERVATIVE BOND FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-504,696,447 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-504,696,447 |
| Total transfer of assets to this plan | 2022-12-31 | $264,900,953 |
| Total transfer of assets from this plan | 2022-12-31 | $561,180,423 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $79,966,217 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $200,863,571 |
| Total income from all sources (including contributions) | 2022-12-31 | $-521,452,947 |
| Total loss/gain on sale of assets | 2022-12-31 | $-108,442,651 |
| Total of all expenses incurred | 2022-12-31 | $124,803 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $3,504,450,584 |
| Value of total assets at beginning of year | 2022-12-31 | $4,443,205,158 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $124,803 |
| Total interest from all sources | 2022-12-31 | $91,593,813 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2022-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $124,803 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $100,207,116 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $124,704,748 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $48,401,797 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $96,468,587 |
| Assets. Loans (other than to participants) at end of year | 2022-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $79,966,217 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $200,863,571 |
| Other income not declared elsewhere | 2022-12-31 | $92,338 |
| Administrative expenses (other) incurred | 2022-12-31 | $0 |
| Value of net income/loss | 2022-12-31 | $-521,577,750 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,424,484,367 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,242,341,587 |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $0 |
| Investment advisory and management fees | 2022-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
| Interest earned on other investments | 2022-12-31 | $0 |
| Income. Interest from US Government securities | 2022-12-31 | $50,694,507 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $39,999,397 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $22,076,585 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $84,641,847 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $43,814,652 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $47,436,271 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $47,436,271 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $899,909 |
| Asset value of US Government securities at end of year | 2022-12-31 | $2,280,702,414 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $2,698,709,014 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $0 |
| Income. Dividends from preferred stock | 2022-12-31 | $0 |
| Income. Dividends from common stock | 2022-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $1,009,248,020 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $1,391,244,691 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $8,425,494,705 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $8,533,937,356 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-504,696,447 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-504,696,447 |
| Total transfer of assets to this plan | 2022-01-01 | $264,900,953 |
| Total transfer of assets from this plan | 2022-01-01 | $561,180,423 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $79,966,217 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $200,863,571 |
| Total income from all sources (including contributions) | 2022-01-01 | $-521,452,947 |
| Total loss/gain on sale of assets | 2022-01-01 | $-108,442,651 |
| Total of all expenses incurred | 2022-01-01 | $124,803 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $0 |
| Value of total assets at end of year | 2022-01-01 | $3,504,450,584 |
| Value of total assets at beginning of year | 2022-01-01 | $4,443,205,158 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $124,803 |
| Total interest from all sources | 2022-01-01 | $91,593,813 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $0 |
| Assets. Real estate other than employer real property at end of year | 2022-01-01 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2022-01-01 | $0 |
| Administrative expenses professional fees incurred | 2022-01-01 | $124,803 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-01-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-01-01 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $100,207,116 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $124,704,748 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $48,401,797 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $96,468,587 |
| Assets. Loans (other than to participants) at end of year | 2022-01-01 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2022-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $79,966,217 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $200,863,571 |
| Other income not declared elsewhere | 2022-01-01 | $92,338 |
| Administrative expenses (other) incurred | 2022-01-01 | $0 |
| Value of net income/loss | 2022-01-01 | $-521,577,750 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $3,424,484,367 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $4,242,341,587 |
| Assets. partnership/joint venture interests at end of year | 2022-01-01 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2022-01-01 | $0 |
| Investment advisory and management fees | 2022-01-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $0 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $0 |
| Income. Interest from loans (other than to participants) | 2022-01-01 | $0 |
| Interest earned on other investments | 2022-01-01 | $0 |
| Income. Interest from US Government securities | 2022-01-01 | $50,694,507 |
| Income. Interest from corporate debt instruments | 2022-01-01 | $39,999,397 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $22,076,585 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $84,641,847 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $43,814,652 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $899,909 |
| Asset value of US Government securities at end of year | 2022-01-01 | $2,280,702,414 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $2,698,709,014 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $0 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $0 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $0 |
| Income. Dividends from preferred stock | 2022-01-01 | $0 |
| Income. Dividends from common stock | 2022-01-01 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-01-01 | $1,009,248,020 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-01 | $1,391,244,691 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $0 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $8,425,494,705 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $8,533,937,356 |
| 2021 : PGIM CORE CONSERVATIVE BOND FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-141,505,418 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-141,505,418 |
| Total transfer of assets to this plan | 2021-12-31 | $750,608,307 |
| Total transfer of assets from this plan | 2021-12-31 | $5,188,392 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $200,863,571 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $367,605,421 |
| Total income from all sources (including contributions) | 2021-12-31 | $-50,198,405 |
| Total loss/gain on sale of assets | 2021-12-31 | $17,920,612 |
| Total of all expenses incurred | 2021-12-31 | $141,873 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $4,443,205,158 |
| Value of total assets at beginning of year | 2021-12-31 | $3,914,867,371 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $141,873 |
| Total interest from all sources | 2021-12-31 | $73,386,400 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2021-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $141,873 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $124,704,748 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $110,631,609 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $96,468,587 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $176,955,597 |
| Assets. Loans (other than to participants) at end of year | 2021-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $200,863,571 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $367,605,421 |
| Other income not declared elsewhere | 2021-12-31 | $1 |
| Administrative expenses (other) incurred | 2021-12-31 | $0 |
| Value of net income/loss | 2021-12-31 | $-50,340,278 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,242,341,587 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,547,261,950 |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $0 |
| Investment advisory and management fees | 2021-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
| Interest earned on other investments | 2021-12-31 | $10,633 |
| Income. Interest from US Government securities | 2021-12-31 | $35,467,322 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $37,706,084 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $84,641,847 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $47,436,271 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $238,746,770 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $238,746,770 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $202,361 |
| Asset value of US Government securities at end of year | 2021-12-31 | $2,698,709,014 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $2,279,292,925 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $0 |
| Income. Dividends from preferred stock | 2021-12-31 | $0 |
| Income. Dividends from common stock | 2021-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $1,391,244,691 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $1,109,240,470 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $8,446,747,588 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $8,428,826,976 |
| 2020 : PGIM CORE CONSERVATIVE BOND FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $102,997,883 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $102,997,883 |
| Total transfer of assets to this plan | 2020-12-31 | $16,161,382 |
| Total transfer of assets from this plan | 2020-12-31 | $220,675,175 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $367,605,421 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $112,211,388 |
| Total income from all sources (including contributions) | 2020-12-31 | $259,037,795 |
| Total loss/gain on sale of assets | 2020-12-31 | $74,506,331 |
| Total of all expenses incurred | 2020-12-31 | $177,814 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $3,914,867,371 |
| Value of total assets at beginning of year | 2020-12-31 | $3,605,127,150 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $177,814 |
| Total interest from all sources | 2020-12-31 | $81,533,581 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2020-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $177,780 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $110,631,609 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $134,328,297 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $176,955,597 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $69,247,406 |
| Assets. Loans (other than to participants) at end of year | 2020-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $367,605,421 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $112,211,388 |
| Other income not declared elsewhere | 2020-12-31 | $0 |
| Administrative expenses (other) incurred | 2020-12-31 | $34 |
| Value of net income/loss | 2020-12-31 | $258,859,981 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,547,261,950 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,492,915,762 |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $0 |
| Investment advisory and management fees | 2020-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Interest earned on other investments | 2020-12-31 | $6,571 |
| Income. Interest from US Government securities | 2020-12-31 | $44,463,512 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $36,584,331 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $238,746,770 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $44,498,523 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $44,498,523 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $479,167 |
| Asset value of US Government securities at end of year | 2020-12-31 | $2,279,292,925 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $2,340,130,174 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $0 |
| Income. Dividends from preferred stock | 2020-12-31 | $0 |
| Income. Dividends from common stock | 2020-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $1,109,240,470 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $1,016,922,750 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $5,910,290,918 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $5,835,784,587 |
| 2019 : PGIM CORE CONSERVATIVE BOND FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $162,289,092 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $162,289,092 |
| Total transfer of assets to this plan | 2019-12-31 | $55,920,568 |
| Total transfer of assets from this plan | 2019-12-31 | $7,258,632 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $112,211,388 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $63,112,975 |
| Total income from all sources (including contributions) | 2019-12-31 | $282,390,361 |
| Total loss/gain on sale of assets | 2019-12-31 | $24,262,122 |
| Total of all expenses incurred | 2019-12-31 | $205,416 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $3,605,127,150 |
| Value of total assets at beginning of year | 2019-12-31 | $3,225,181,856 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $205,416 |
| Total interest from all sources | 2019-12-31 | $95,844,027 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $205,416 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $134,328,297 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $83,586,881 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $69,247,406 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $40,032,076 |
| Assets. Loans (other than to participants) at end of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $112,211,388 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $63,112,975 |
| Other income not declared elsewhere | 2019-12-31 | $-4,880 |
| Administrative expenses (other) incurred | 2019-12-31 | $0 |
| Value of net income/loss | 2019-12-31 | $282,184,945 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,492,915,762 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,162,068,881 |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $0 |
| Investment advisory and management fees | 2019-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Interest earned on other investments | 2019-12-31 | $74,207 |
| Income. Interest from US Government securities | 2019-12-31 | $58,763,268 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $36,085,745 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $44,498,523 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $50,237,439 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $50,237,439 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $920,807 |
| Asset value of US Government securities at end of year | 2019-12-31 | $2,340,130,174 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $2,123,817,549 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $0 |
| Income. Dividends from preferred stock | 2019-12-31 | $0 |
| Income. Dividends from common stock | 2019-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $1,016,922,750 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $927,507,911 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $3,729,715,254 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $3,705,453,132 |
| 2018 : PGIM CORE CONSERVATIVE BOND FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-62,661,919 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-62,661,919 |
| Total transfer of assets to this plan | 2018-12-31 | $26,806,162 |
| Total transfer of assets from this plan | 2018-12-31 | $1,717,512 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $63,112,975 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $246,688,096 |
| Total income from all sources (including contributions) | 2018-12-31 | $775,246 |
| Total loss/gain on sale of assets | 2018-12-31 | $-24,144,791 |
| Total of all expenses incurred | 2018-12-31 | $216,635 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $3,225,181,856 |
| Value of total assets at beginning of year | 2018-12-31 | $3,383,109,716 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $216,635 |
| Total interest from all sources | 2018-12-31 | $87,888,769 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $216,635 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $83,586,881 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $87,389,876 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $40,032,076 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $100,160,721 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $63,112,975 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $246,688,096 |
| Other income not declared elsewhere | 2018-12-31 | $-306,813 |
| Value of net income/loss | 2018-12-31 | $558,611 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,162,068,881 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,136,421,620 |
| Interest earned on other investments | 2018-12-31 | $7,191 |
| Income. Interest from US Government securities | 2018-12-31 | $51,971,445 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $34,706,357 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $50,237,439 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $181,435,308 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $181,435,308 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,203,776 |
| Asset value of US Government securities at end of year | 2018-12-31 | $2,123,817,549 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $2,038,321,044 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $927,507,911 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $975,802,767 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $4,531,960,723 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $4,556,105,514 |
| 2017 : PGIM CORE CONSERVATIVE BOND FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $12,332,495 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $12,332,495 |
| Total transfer of assets to this plan | 2017-12-31 | $3,062,817,043 |
| Total transfer of assets from this plan | 2017-12-31 | $8,418,670 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $246,688,096 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $82,234,749 |
| Total loss/gain on sale of assets | 2017-12-31 | $4,901,037 |
| Total of all expenses incurred | 2017-12-31 | $211,502 |
| 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 | $3,383,109,716 |
| Value of total assets at beginning of year | 2017-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $211,502 |
| Total interest from all sources | 2017-12-31 | $64,689,343 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $211,502 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $87,389,876 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $100,160,721 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $246,688,096 |
| Other income not declared elsewhere | 2017-12-31 | $311,874 |
| Value of net income/loss | 2017-12-31 | $82,023,247 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,136,421,620 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $0 |
| Interest earned on other investments | 2017-12-31 | $6,373 |
| Income. Interest from US Government securities | 2017-12-31 | $34,845,498 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $28,516,140 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $181,435,308 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,321,332 |
| Asset value of US Government securities at end of year | 2017-12-31 | $2,038,321,044 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $975,802,767 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $5,633,096,655 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $5,628,195,618 |
