THE PRUDENTIAL INSURANCE COMPANY OF AMERICA has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : PGIM INFRASTRUCTURE DEBT FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-7,415,277 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-7,415,277 |
| Total transfer of assets to this plan | 2022-12-31 | $20,000,000 |
| Total transfer of assets from this plan | 2022-12-31 | $173,840,004 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $713,723 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,460,991 |
| Total income from all sources (including contributions) | 2022-12-31 | $-26,326,151 |
| Total loss/gain on sale of assets | 2022-12-31 | $-24,553,500 |
| Total of all expenses incurred | 2022-12-31 | $840,604 |
| 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 | $480,702 |
| Value of total assets at beginning of year | 2022-12-31 | $182,234,729 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $840,604 |
| Total interest from all sources | 2022-12-31 | $5,004,245 |
| Total dividends received (eg from common stock, registered investment company shares) | 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 |
| 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 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $732,218 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $480,586 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,464,660 |
| 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 | $713,723 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,460,991 |
| Other income not declared elsewhere | 2022-12-31 | $638,381 |
| Administrative expenses (other) incurred | 2022-12-31 | $119,863 |
| Value of net income/loss | 2022-12-31 | $-27,166,755 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $-233,021 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $180,773,738 |
| 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 | $720,741 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
| Interest earned on other investments | 2022-12-31 | $75,109 |
| Income. Interest from US Government securities | 2022-12-31 | $18,649 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $4,646,466 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $116 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $35,400,969 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $35,400,969 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $264,021 |
| Asset value of US Government securities at end of year | 2022-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $1,858,456 |
| 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 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $142,778,426 |
| 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 | $115,919,452 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $140,472,952 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-7,415,277 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-7,415,277 |
| Total transfer of assets to this plan | 2022-01-01 | $20,000,000 |
| Total transfer of assets from this plan | 2022-01-01 | $173,840,004 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $713,723 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $1,460,991 |
| Total income from all sources (including contributions) | 2022-01-01 | $-26,326,151 |
| Total loss/gain on sale of assets | 2022-01-01 | $-24,553,500 |
| Total of all expenses incurred | 2022-01-01 | $840,604 |
| 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 | $480,702 |
| Value of total assets at beginning of year | 2022-01-01 | $182,234,729 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $840,604 |
| Total interest from all sources | 2022-01-01 | $5,004,245 |
| Total dividends received (eg from common stock, registered investment company shares) | 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 |
| 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 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $732,218 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $480,586 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $1,464,660 |
| 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 | $713,723 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $1,460,991 |
| Other income not declared elsewhere | 2022-01-01 | $638,381 |
| Administrative expenses (other) incurred | 2022-01-01 | $119,863 |
| Value of net income/loss | 2022-01-01 | $-27,166,755 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $-233,021 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $180,773,738 |
| 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 | $720,741 |
| Income. Interest from loans (other than to participants) | 2022-01-01 | $0 |
| Interest earned on other investments | 2022-01-01 | $75,109 |
| Income. Interest from US Government securities | 2022-01-01 | $18,649 |
| Income. Interest from corporate debt instruments | 2022-01-01 | $4,646,466 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $116 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $264,021 |
| Asset value of US Government securities at end of year | 2022-01-01 | $0 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $1,858,456 |
| 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 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-01 | $142,778,426 |
| 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 | $115,919,452 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $140,472,952 |
| 2021 : PGIM INFRASTRUCTURE DEBT FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-578,227 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-578,227 |
| Total transfer of assets to this plan | 2021-12-31 | $180,000,000 |
| Total transfer of assets from this plan | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,460,991 |
| 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 | $1,044,204 |
| Total loss/gain on sale of assets | 2021-12-31 | $-113,452 |
| Total of all expenses incurred | 2021-12-31 | $270,466 |
| 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 | $182,234,729 |
| 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 | $270,466 |
| Total interest from all sources | 2021-12-31 | $1,669,082 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2021-12-31 | $0 |
| 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 | $732,218 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,464,660 |
| 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 | $1,460,991 |
| Other income not declared elsewhere | 2021-12-31 | $66,801 |
| Administrative expenses (other) incurred | 2021-12-31 | $260 |
| Value of net income/loss | 2021-12-31 | $773,738 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $180,773,738 |
| 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 | $270,206 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
| Interest earned on other investments | 2021-12-31 | $107,845 |
| Income. Interest from US Government securities | 2021-12-31 | $55,071 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $1,471,930 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $35,400,969 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $34,236 |
| Asset value of US Government securities at end of year | 2021-12-31 | $1,858,456 |
| 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 | $142,778,426 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $169,618,970 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $169,732,422 |
