PRUDENTIAL TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PGIM QUANT SOLUTIONS S&P 500 INDEX FUND OF THE PRUDENTIAL TRUST COMPANY INSTITUTIONAL BUSINESS TRUST
| Measure | Date | Value |
|---|
| 2023 : PGIM QUANT SOLUTIONS S&P 500 INDEX 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 | $16,790,092 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $16,790,092 |
| Total transfer of assets to this plan | 2023-12-31 | $1,577,000 |
| Total transfer of assets from this plan | 2023-12-31 | $4,140,644 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $238,922 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $888,544 |
| Total income from all sources (including contributions) | 2023-12-31 | $17,980,968 |
| Total loss/gain on sale of assets | 2023-12-31 | $-163,129 |
| Total of all expenses incurred | 2023-12-31 | $85,138 |
| 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 | $85,484,620 |
| Value of total assets at beginning of year | 2023-12-31 | $70,802,056 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $85,138 |
| Total interest from all sources | 2023-12-31 | $194,959 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,119,269 |
| 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 | $3,572,987 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $4,679,269 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $206,167 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $903,135 |
| 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 | $238,922 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $888,544 |
| Other income not declared elsewhere | 2023-12-31 | $39,777 |
| Administrative expenses (other) incurred | 2023-12-31 | $5,800 |
| Value of net income/loss | 2023-12-31 | $17,895,830 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $85,245,698 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $69,913,512 |
| 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 | $88,074 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $45,420 |
| 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 | $1,815,640 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $706,082 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $706,082 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $61,465 |
| Asset value of US Government securities at end of year | 2023-12-31 | $148,445 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $69,415 |
| Income. Dividends from common stock | 2023-12-31 | $1,119,269 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $79,741,381 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $64,444,155 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $9,327,206 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $9,490,335 |
| 2022 : PGIM QUANT SOLUTIONS S&P 500 INDEX FUND OF THE PRUDENTIAL TRUST COMPANY INSTITUTIONAL BUSINESS TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-16,430,291 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-16,430,291 |
| Total transfer of assets to this plan | 2022-12-31 | $988,598 |
| Total transfer of assets from this plan | 2022-12-31 | $6,623,257 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $888,544 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $84,553 |
| Total income from all sources (including contributions) | 2022-12-31 | $-16,376,294 |
| Total loss/gain on sale of assets | 2022-12-31 | $-1,260,590 |
| Total of all expenses incurred | 2022-12-31 | $79,940 |
| 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 | $70,802,056 |
| Value of total assets at beginning of year | 2022-12-31 | $92,088,958 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $79,940 |
| Total interest from all sources | 2022-12-31 | $172,604 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,106,596 |
| 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 | $74,275 |
| 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 | $4,679,269 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $5,050,265 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $903,135 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $88,661 |
| 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 | $888,544 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $84,553 |
| Other income not declared elsewhere | 2022-12-31 | $35,387 |
| Administrative expenses (other) incurred | 2022-12-31 | $5,665 |
| Value of net income/loss | 2022-12-31 | $-16,456,234 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $69,913,512 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $92,004,405 |
| 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 |
| 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 | $158,414 |
| Income. Interest from US Government securities | 2022-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $0 |
| 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 | $706,082 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $2,696,206 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $2,696,206 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $14,190 |
| Asset value of US Government securities at end of year | 2022-12-31 | $69,415 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $184,982 |
| 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 | $1,106,596 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $64,444,155 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $84,068,844 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $13,331,688 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $14,592,278 |
| 2021 : PGIM QUANT SOLUTIONS S&P 500 INDEX FUND OF THE PRUDENTIAL TRUST COMPANY INSTITUTIONAL BUSINESS TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $12,729,677 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $12,729,677 |
| Total transfer of assets to this plan | 2021-12-31 | $79,565,040 |
| Total transfer of assets from this plan | 2021-12-31 | $1,315,519 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $84,553 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $13,823,900 |
| Total loss/gain on sale of assets | 2021-12-31 | $283,018 |
| Total of all expenses incurred | 2021-12-31 | $69,016 |
| 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 | $92,088,958 |
| Value of total assets at beginning of year | 2021-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $69,016 |
| Total interest from all sources | 2021-12-31 | $66,436 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $707,488 |
| 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 |
| Administrative expenses professional fees incurred | 2021-12-31 | $65,534 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $5,050,265 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $88,661 |
| Assets. Loans (other than to participants) at end of year | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $84,553 |
| Other income not declared elsewhere | 2021-12-31 | $37,281 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,482 |
| Value of net income/loss | 2021-12-31 | $13,754,884 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $92,004,405 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $0 |
| Assets. partnership/joint venture interests at end 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 pooled separate accounts at end 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 | $62,522 |
| Income. Interest from US Government securities | 2021-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $0 |
| Value of interest in common/collective trusts at end 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 | $2,696,206 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $3,914 |
| Asset value of US Government securities at end of year | 2021-12-31 | $184,982 |
| 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 | $707,488 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $84,068,844 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $7,224,156 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $6,941,138 |
