PRUDENTIAL TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan JENNISON CHRISTIAN SRI SMALL/MID CAP CORE EQUITY FUND OF THE PRUDENTIAL TRUST COMPANY INSTITUTIONAL BUSINESS TRUST
| Measure | Date | Value |
|---|
| 2023 : JENNISON CHRISTIAN SRI SMALL/MID CAP CORE EQUITY FUND OF THE PRUDENTIAL TRUST COMPANY INSTITUTIONAL BUSINESS TRUST 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $3,329,685 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $3,329,685 |
| Total transfer of assets to this plan | 2023-12-31 | $24,010,101 |
| Total transfer of assets from this plan | 2023-12-31 | $687,955 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $209,611 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $2,537,483 |
| Total loss/gain on sale of assets | 2023-12-31 | $-1,191,364 |
| Total of all expenses incurred | 2023-12-31 | $74,196 |
| 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 | $25,995,044 |
| Value of total assets at beginning of year | 2023-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $74,196 |
| Total interest from all sources | 2023-12-31 | $139,874 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $186,461 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $1,557,767 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $147,080 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $209,611 |
| Other income not declared elsewhere | 2023-12-31 | $72,827 |
| Administrative expenses (other) incurred | 2023-12-31 | $1,371 |
| Value of net income/loss | 2023-12-31 | $2,463,287 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $25,785,433 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $0 |
| Interest earned on other investments | 2023-12-31 | $76,203 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $24,224 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $1,072,783 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $39,447 |
| Income. Dividends from common stock | 2023-12-31 | $186,461 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $23,217,414 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $44,909,179 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $46,100,543 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $3,329,685 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $3,329,685 |
| Total transfer of assets to this plan | 2023-01-01 | $24,010,101 |
| Total transfer of assets from this plan | 2023-01-01 | $687,955 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $209,611 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $2,537,483 |
| Total loss/gain on sale of assets | 2023-01-01 | $-1,191,364 |
| Total of all expenses incurred | 2023-01-01 | $74,196 |
| 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 | $25,995,044 |
| Value of total assets at beginning of year | 2023-01-01 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $74,196 |
| Total interest from all sources | 2023-01-01 | $139,874 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $186,461 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $1,557,767 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $147,080 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $209,611 |
| Other income not declared elsewhere | 2023-01-01 | $72,827 |
| Administrative expenses (other) incurred | 2023-01-01 | $1,371 |
| Value of net income/loss | 2023-01-01 | $2,463,287 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $25,785,433 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $0 |
| Interest earned on other investments | 2023-01-01 | $76,203 |
| Income. Interest from corporate debt instruments | 2023-01-01 | $24,224 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $1,072,783 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $39,447 |
| Income. Dividends from common stock | 2023-01-01 | $186,461 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $23,217,414 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $44,909,179 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $46,100,543 |
