PRUDENTIAL TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PGIM EMERGING MARKETS DEBT FUND
| Measure | Date | Value |
|---|
| 2023 : PGIM EMERGING MARKETS DEBT FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $41,315,704 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $41,315,704 |
| Total transfer of assets to this plan | 2023-12-31 | $17,031,000 |
| Total transfer of assets from this plan | 2023-12-31 | $44,239,963 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $17,681,774 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $7,465,813 |
| Total income from all sources (including contributions) | 2023-12-31 | $48,205,945 |
| Total loss/gain on sale of assets | 2023-12-31 | $-19,379,461 |
| Total of all expenses incurred | 2023-12-31 | $196,690 |
| 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 | $440,836,434 |
| Value of total assets at beginning of year | 2023-12-31 | $409,820,181 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $196,690 |
| Total interest from all sources | 2023-12-31 | $26,281,172 |
| 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 | $5,039,612 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $7,600,662 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $7,834,225 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $12,003,841 |
| 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 | $17,681,774 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $7,465,813 |
| Other income not declared elsewhere | 2023-12-31 | $-11,470 |
| Administrative expenses (other) incurred | 2023-12-31 | $19,970 |
| Value of net income/loss | 2023-12-31 | $48,009,255 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $423,154,660 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $402,354,368 |
| 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 |
| Income. Interest from US Government securities | 2023-12-31 | $26,229 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $25,759,282 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $24,015,877 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $2,997,568 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $2,997,568 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $495,661 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $5,632,805 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $403,946,720 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $381,585,305 |
| 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 | $192,714,770 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $212,094,231 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $41,315,704 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $41,315,704 |
| Total transfer of assets to this plan | 2023-01-01 | $17,031,000 |
| Total transfer of assets from this plan | 2023-01-01 | $44,239,963 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $17,681,774 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $7,465,813 |
| Total income from all sources (including contributions) | 2023-01-01 | $48,205,945 |
| Total loss/gain on sale of assets | 2023-01-01 | $-19,379,461 |
| Total of all expenses incurred | 2023-01-01 | $196,690 |
| 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 | $440,836,434 |
| Value of total assets at beginning of year | 2023-01-01 | $409,820,181 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $196,690 |
| Total interest from all sources | 2023-01-01 | $26,281,172 |
| 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 | $5,039,612 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $7,600,662 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $7,834,225 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $12,003,841 |
| 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 | $17,681,774 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $7,465,813 |
| Other income not declared elsewhere | 2023-01-01 | $-11,470 |
| Administrative expenses (other) incurred | 2023-01-01 | $19,970 |
| Value of net income/loss | 2023-01-01 | $48,009,255 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $423,154,660 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $402,354,368 |
| 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 |
| Income. Interest from US Government securities | 2023-01-01 | $26,229 |
| Income. Interest from corporate debt instruments | 2023-01-01 | $25,759,282 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $24,015,877 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $495,661 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $5,632,805 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-01-01 | $403,946,720 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-01 | $381,585,305 |
| 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 | $192,714,770 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $212,094,231 |
| 2022 : PGIM EMERGING MARKETS DEBT FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-95,274,896 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-95,274,896 |
| Total transfer of assets to this plan | 2022-12-31 | $5,902,713 |
| Total transfer of assets from this plan | 2022-12-31 | $57,353,754 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $7,465,813 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,754,101 |
| Total income from all sources (including contributions) | 2022-12-31 | $-93,196,670 |
| Total loss/gain on sale of assets | 2022-12-31 | $-23,758,851 |
| Total of all expenses incurred | 2022-12-31 | $150,321 |
| 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 | $409,820,181 |
| Value of total assets at beginning of year | 2022-12-31 | $550,906,501 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $150,321 |
| Total interest from all sources | 2022-12-31 | $25,840,997 |
| 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 | $150,321 |
| 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 | $7,600,662 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $2,899,524 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $12,003,841 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $11,173,346 |
| 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 | $7,465,813 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $3,754,101 |
| Other income not declared elsewhere | 2022-12-31 | $-3,920 |
| Administrative expenses (other) incurred | 2022-12-31 | $0 |
| Value of net income/loss | 2022-12-31 | $-93,346,991 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $402,354,368 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $547,152,400 |
| 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 | $103,637 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $25,592,360 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $2,997,568 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $15,811,336 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $15,811,336 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $145,000 |
| Asset value of US Government securities at end of year | 2022-12-31 | $5,632,805 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $0 |
| 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 | $381,585,305 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $521,022,295 |
| 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 | $202,424,896 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $226,183,747 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-95,274,896 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-95,274,896 |
| Total transfer of assets to this plan | 2022-01-01 | $5,902,713 |
| Total transfer of assets from this plan | 2022-01-01 | $57,353,754 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $7,465,813 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $3,754,101 |
| Total income from all sources (including contributions) | 2022-01-01 | $-93,196,670 |
| Total loss/gain on sale of assets | 2022-01-01 | $-23,758,851 |
| Total of all expenses incurred | 2022-01-01 | $150,321 |
| 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 | $409,820,181 |
| Value of total assets at beginning of year | 2022-01-01 | $550,906,501 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $150,321 |
| Total interest from all sources | 2022-01-01 | $25,840,997 |
| 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 | $150,321 |
| 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 | $7,600,662 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $2,899,524 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $12,003,841 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $11,173,346 |
| 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 | $7,465,813 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $3,754,101 |
| Other income not declared elsewhere | 2022-01-01 | $-3,920 |
| Administrative expenses (other) incurred | 2022-01-01 | $0 |
| Value of net income/loss | 2022-01-01 | $-93,346,991 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $402,354,368 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $547,152,400 |
| 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 | $103,637 |
| Income. Interest from corporate debt instruments | 2022-01-01 | $25,592,360 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $2,997,568 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $145,000 |
| Asset value of US Government securities at end of year | 2022-01-01 | $5,632,805 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $0 |
| 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 | $381,585,305 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-01 | $521,022,295 |
| 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 | $202,424,896 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $226,183,747 |
| 2021 : PGIM EMERGING MARKETS DEBT FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-34,620,749 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-34,620,749 |
| Total transfer of assets to this plan | 2021-12-31 | $33,725,000 |
| Total transfer of assets from this plan | 2021-12-31 | $27,591,800 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,754,101 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,729,067 |
| Total income from all sources (including contributions) | 2021-12-31 | $-5,687,497 |
| Total loss/gain on sale of assets | 2021-12-31 | $-139,822 |
| Total of all expenses incurred | 2021-12-31 | $213,749 |
| 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 | $550,906,501 |
| Value of total assets at beginning of year | 2021-12-31 | $550,649,513 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $213,749 |
| Total interest from all sources | 2021-12-31 | $29,071,423 |
| 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 | $213,749 |
| 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 | $2,899,524 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $2,762,935 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $11,173,346 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $10,590,795 |
| 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 | $3,754,101 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $3,729,067 |
| Other income not declared elsewhere | 2021-12-31 | $1,651 |
| Administrative expenses (other) incurred | 2021-12-31 | $0 |
| Value of net income/loss | 2021-12-31 | $-5,901,246 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $547,152,400 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $546,920,446 |
| 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 | $0 |
| Income. Interest from US Government securities | 2021-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $29,056,183 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $0 |
| 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 | $15,811,336 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $11,367,270 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $11,367,270 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $15,240 |
| Asset value of US Government securities at end of year | 2021-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $0 |
| 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 | $521,022,295 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $525,915,056 |
| 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 | $13,457 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $192,354,183 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $192,494,005 |
| 2020 : PGIM EMERGING MARKETS DEBT FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $5,003,561 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $5,003,561 |
| Total transfer of assets to this plan | 2020-12-31 | $58,776,804 |
| Total transfer of assets from this plan | 2020-12-31 | $17,214,217 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,729,067 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,523,684 |
| Total income from all sources (including contributions) | 2020-12-31 | $23,823,401 |
| Total loss/gain on sale of assets | 2020-12-31 | $-7,905,825 |
| Total of all expenses incurred | 2020-12-31 | $229,431 |
| 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 | $550,649,513 |
| Value of total assets at beginning of year | 2020-12-31 | $484,287,573 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $229,431 |
| Total interest from all sources | 2020-12-31 | $26,679,101 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,575 |
| 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 | $224,978 |
| 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 | $2,762,935 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $463,689 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $10,590,795 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $10,277,009 |
| 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 | $3,729,067 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $2,523,684 |
| Other income not declared elsewhere | 2020-12-31 | $44,989 |
| Administrative expenses (other) incurred | 2020-12-31 | $4,453 |
| Value of net income/loss | 2020-12-31 | $23,593,970 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $546,920,446 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $481,763,889 |
| 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 | $0 |
| Income. Interest from US Government securities | 2020-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $26,651,850 |
| 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 | $11,367,270 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,261,904 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,261,904 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $27,251 |
| Asset value of US Government securities at end of year | 2020-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $0 |
| 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 | $1,575 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $525,915,056 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $472,245,694 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $13,457 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $39,277 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $206,367,918 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $214,273,743 |
| 2019 : PGIM EMERGING MARKETS DEBT FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $34,890,478 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $34,890,478 |
| Total transfer of assets to this plan | 2019-12-31 | $15,284,638 |
| Total transfer of assets from this plan | 2019-12-31 | $39,224,578 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,523,684 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,161,788 |
| Total income from all sources (including contributions) | 2019-12-31 | $70,444,295 |
| Total loss/gain on sale of assets | 2019-12-31 | $5,120,934 |
| Total of all expenses incurred | 2019-12-31 | $235,501 |
| 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 | $484,287,573 |
| Value of total assets at beginning of year | 2019-12-31 | $437,656,823 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $235,501 |
| Total interest from all sources | 2019-12-31 | $30,385,451 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $5,636 |
| 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 | $234,106 |
| 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 | $463,689 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $72,494 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $10,277,009 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $9,492,649 |
| 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 | $2,523,684 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $2,161,788 |
| Other income not declared elsewhere | 2019-12-31 | $41,796 |
| Administrative expenses (other) incurred | 2019-12-31 | $1,395 |
| Value of net income/loss | 2019-12-31 | $70,208,794 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $481,763,889 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $435,495,035 |
| 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 | $0 |
| Income. Interest from US Government securities | 2019-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $30,328,176 |
| 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 | $1,261,904 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $7,262,815 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $7,262,815 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $57,275 |
| Asset value of US Government securities at end of year | 2019-12-31 | $0 |
| 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 | $5,636 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $472,245,694 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $420,778,052 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $39,277 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $50,813 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $236,808,601 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $231,687,667 |
| 2018 : PGIM EMERGING MARKETS DEBT FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-25,144,768 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-25,144,768 |
| Total transfer of assets to this plan | 2018-12-31 | $326,455,735 |
| Total transfer of assets from this plan | 2018-12-31 | $177,299,878 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,161,788 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,823,243 |
| Total income from all sources (including contributions) | 2018-12-31 | $-16,644,034 |
| Total loss/gain on sale of assets | 2018-12-31 | $-9,475,653 |
| Total of all expenses incurred | 2018-12-31 | $206,213 |
| 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 | $437,656,823 |
| Value of total assets at beginning of year | 2018-12-31 | $305,012,668 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $206,213 |
| Total interest from all sources | 2018-12-31 | $17,985,456 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $203,747 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $72,494 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $681,597 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $9,492,649 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $6,272,439 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $2,161,788 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,823,243 |
| Other income not declared elsewhere | 2018-12-31 | $-9,069 |
| Administrative expenses (other) incurred | 2018-12-31 | $2,466 |
| Value of net income/loss | 2018-12-31 | $-16,850,247 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $435,495,035 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $303,189,425 |
| Interest earned on other investments | 2018-12-31 | $18,356 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $17,878,204 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $7,262,815 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $5,493,958 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $5,493,958 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $88,896 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $420,778,052 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $292,483,995 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $50,813 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $80,679 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $287,448,510 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $296,924,163 |
| 2017 : PGIM EMERGING MARKETS DEBT FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $455,531 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $455,531 |
| Total transfer of assets to this plan | 2017-12-31 | $303,202,944 |
| Total transfer of assets from this plan | 2017-12-31 | $5,179,105 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,823,243 |
| 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 | $5,270,908 |
| Total loss/gain on sale of assets | 2017-12-31 | $-402,823 |
| Total of all expenses incurred | 2017-12-31 | $105,322 |
| 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 | $305,012,668 |
| 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 | $105,322 |
| Total interest from all sources | 2017-12-31 | $5,122,895 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $105,322 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $681,597 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $6,272,439 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,823,243 |
| Other income not declared elsewhere | 2017-12-31 | $95,305 |
| Value of net income/loss | 2017-12-31 | $5,165,586 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $303,189,425 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $0 |
| Interest earned on other investments | 2017-12-31 | $344 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $5,069,445 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $5,493,958 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $53,106 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $292,483,995 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $80,679 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $153,385,265 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $153,788,088 |
