PRUDENTIAL TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan JENNISON GROWTH EQUITY FUND OF THE INSTITUTIONAL BUSINESS TRUST
| Measure | Date | Value |
|---|
| 2022 : JENNISON GROWTH EQUITY FUND OF THE INSTITUTIONAL BUSINESS TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-108,130,520 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-108,130,520 |
| Total transfer of assets to this plan | 2022-12-31 | $113,150,000 |
| Total transfer of assets from this plan | 2022-12-31 | $1,102,655 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $79,835,333 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $46,669,498 |
| Total income from all sources (including contributions) | 2022-12-31 | $-148,980,031 |
| Total loss/gain on sale of assets | 2022-12-31 | $-43,229,260 |
| Total of all expenses incurred | 2022-12-31 | $178,277 |
| 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 | $419,414,069 |
| Value of total assets at beginning of year | 2022-12-31 | $423,359,197 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $178,277 |
| Total interest from all sources | 2022-12-31 | $430,778 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,863,390 |
| 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 | $85,581 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $2,067,977 |
| 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 | $5,735,077 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $103,850 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $47,828 |
| 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 | $79,835,333 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $46,669,498 |
| Other income not declared elsewhere | 2022-12-31 | $85,581 |
| Administrative expenses (other) incurred | 2022-12-31 | $92,696 |
| Value of net income/loss | 2022-12-31 | $-149,158,308 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $339,578,736 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $376,689,699 |
| 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 | $283,177 |
| 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 | $83,162,868 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $48,426,616 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $48,426,616 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $147,601 |
| 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 | $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 | $1,863,390 |
| 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 | $328,344,297 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $374,884,753 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $413,115,957 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $456,345,217 |
| 2021 : JENNISON GROWTH EQUITY FUND OF THE INSTITUTIONAL BUSINESS TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $50,930,792 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $50,930,792 |
| Total transfer of assets to this plan | 2021-12-31 | $20,232,624 |
| Total transfer of assets from this plan | 2021-12-31 | $77,990,248 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $46,669,498 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $56,156,443 |
| Total income from all sources (including contributions) | 2021-12-31 | $64,280,158 |
| Total loss/gain on sale of assets | 2021-12-31 | $11,959,441 |
| Total of all expenses incurred | 2021-12-31 | $184,908 |
| 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 | $423,359,197 |
| Value of total assets at beginning of year | 2021-12-31 | $426,508,516 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $184,908 |
| Total interest from all sources | 2021-12-31 | $108,636 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,184,002 |
| 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 | $97,287 |
| 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 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $47,828 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $5,170,387 |
| 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 | $46,669,498 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $56,156,443 |
| Other income not declared elsewhere | 2021-12-31 | $97,287 |
| Administrative expenses (other) incurred | 2021-12-31 | $87,621 |
| Value of net income/loss | 2021-12-31 | $64,095,250 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $376,689,699 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $370,352,073 |
| 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 | $105,732 |
| 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 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 | $48,426,616 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $55,093,270 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $55,093,270 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $2,904 |
| 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 | $1,184,002 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $374,884,753 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $366,244,859 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $453,067,767 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $441,108,326 |
| 2020 : JENNISON GROWTH EQUITY FUND OF THE INSTITUTIONAL BUSINESS TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $44,103,848 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $44,103,848 |
| Total transfer of assets to this plan | 2020-12-31 | $358,544,205 |
| Total transfer of assets from this plan | 2020-12-31 | $35,736,433 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $56,156,443 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $47,607,383 |
| Total loss/gain on sale of assets | 2020-12-31 | $3,065,427 |
| Total of all expenses incurred | 2020-12-31 | $63,082 |
| 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 | $426,508,516 |
| Value of total assets at beginning of year | 2020-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $63,082 |
| Total interest from all sources | 2020-12-31 | $14,108 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $372,036 |
| 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 |
| Administrative expenses professional fees incurred | 2020-12-31 | $51,964 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $5,170,387 |
| Assets. Loans (other than to participants) at end of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $56,156,443 |
| Other income not declared elsewhere | 2020-12-31 | $51,964 |
| Administrative expenses (other) incurred | 2020-12-31 | $11,118 |
| Value of net income/loss | 2020-12-31 | $47,544,301 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $370,352,073 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $0 |
| Assets. partnership/joint venture interests at end 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 pooled separate accounts at end 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 | $13,028 |
| Income. Interest from US Government securities | 2020-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at end 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 | $55,093,270 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,080 |
| Asset value of US Government securities at end 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 | $372,036 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $366,244,859 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $114,572,811 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $111,507,384 |
