PRUDENTIAL TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PGIM BROAD MARKET HIGH YIELD BOND FUND
| Measure | Date | Value |
|---|
| 2023 : PGIM BROAD MARKET HIGH YIELD BOND FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $37,981,091 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $37,981,091 |
| Total transfer of assets to this plan | 2023-12-31 | $2,193,159 |
| Total transfer of assets from this plan | 2023-12-31 | $40,828,103 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $159,075,327 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $157,921,327 |
| Total income from all sources (including contributions) | 2023-12-31 | $62,442,980 |
| Total loss/gain on sale of assets | 2023-12-31 | $-11,687,664 |
| Total of all expenses incurred | 2023-12-31 | $310,955 |
| 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 | $689,891,499 |
| Value of total assets at beginning of year | 2023-12-31 | $665,240,418 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $310,955 |
| Total interest from all sources | 2023-12-31 | $36,074,429 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $29,882 |
| 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 | $12,375,391 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $17,708,051 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $10,105,266 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $10,654,842 |
| Assets. Loans (other than to participants) at end of year | 2023-12-31 | $10,896,214 |
| Assets. Loans (other than to participants) at beginning of year | 2023-12-31 | $12,117,938 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $159,075,327 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $157,921,327 |
| Other income not declared elsewhere | 2023-12-31 | $45,242 |
| Administrative expenses (other) incurred | 2023-12-31 | $160,896 |
| Value of net income/loss | 2023-12-31 | $62,132,025 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $530,816,172 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $507,319,091 |
| 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 loans (other than to participants) | 2023-12-31 | $2,180,077 |
| Interest earned on other investments | 2023-12-31 | $832,643 |
| Income. Interest from US Government securities | 2023-12-31 | $24,411 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $32,390,624 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $17,070,630 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $30,575,786 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $167,446,761 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $171,683,535 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $171,683,535 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $646,674 |
| Asset value of US Government securities at end of year | 2023-12-31 | $8,462,111 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $0 |
| Income. Dividends from common stock | 2023-12-31 | $29,882 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $456,403,898 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $416,349,366 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $7,131,228 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $6,150,900 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $383,086,784 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $394,774,448 |
| 2022 : PGIM BROAD MARKET HIGH YIELD BOND FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-83,857,712 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-83,857,712 |
| Total transfer of assets to this plan | 2022-12-31 | $11,400,000 |
| Total transfer of assets from this plan | 2022-12-31 | $1,568,306 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $157,921,327 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $144,774,340 |
| Total income from all sources (including contributions) | 2022-12-31 | $-56,835,582 |
| Total loss/gain on sale of assets | 2022-12-31 | $-6,028,996 |
| Total of all expenses incurred | 2022-12-31 | $257,038 |
| 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 | $665,240,418 |
| Value of total assets at beginning of year | 2022-12-31 | $699,354,357 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $257,038 |
| Total interest from all sources | 2022-12-31 | $31,200,484 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,858,236 |
| 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 | $146,426 |
| 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 | $17,708,051 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $17,743,403 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $10,654,842 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $9,301,109 |
| Assets. Loans (other than to participants) at end of year | 2022-12-31 | $12,117,938 |
| Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $17,497,714 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $157,921,327 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $144,774,340 |
| Other income not declared elsewhere | 2022-12-31 | $-7,594 |
| Administrative expenses (other) incurred | 2022-12-31 | $110,612 |
| Value of net income/loss | 2022-12-31 | $-57,092,620 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $507,319,091 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $554,580,017 |
| 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 | $1,208,005 |
| Interest earned on other investments | 2022-12-31 | $512,780 |
| Income. Interest from US Government securities | 2022-12-31 | $91,209 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $29,043,234 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $30,575,786 |
| 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 | $171,683,535 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $175,495,822 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $175,495,822 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $345,256 |
| 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 | $222,713 |
| Income. Dividends from common stock | 2022-12-31 | $1,635,523 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $416,349,366 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $464,058,660 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $6,150,900 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $15,257,649 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $391,084,695 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $397,113,691 |
| 2021 : PGIM BROAD MARKET HIGH YIELD BOND FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $7,895,713 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $7,895,713 |
| Total transfer of assets to this plan | 2021-12-31 | $110,000,000 |
| Total transfer of assets from this plan | 2021-12-31 | $21,674,685 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $144,774,340 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $84,523,604 |
| Total income from all sources (including contributions) | 2021-12-31 | $37,570,717 |
| Total loss/gain on sale of assets | 2021-12-31 | $4,132,243 |
| Total of all expenses incurred | 2021-12-31 | $189,455 |
| 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 | $699,354,357 |
| Value of total assets at beginning of year | 2021-12-31 | $513,397,044 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $189,455 |
| Total interest from all sources | 2021-12-31 | $24,543,556 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $917,506 |
| 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 | $152,490 |
| 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 | $17,743,403 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $12,543,882 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $9,301,109 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $7,201,437 |
| Assets. Loans (other than to participants) at end of year | 2021-12-31 | $17,497,714 |
| Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $19,909,255 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $144,774,340 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $84,523,604 |
| Other income not declared elsewhere | 2021-12-31 | $81,699 |
| Administrative expenses (other) incurred | 2021-12-31 | $36,965 |
| Value of net income/loss | 2021-12-31 | $37,381,262 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $554,580,017 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $428,873,440 |
| 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 | $1,126,148 |
| Interest earned on other investments | 2021-12-31 | $169,318 |
| Income. Interest from US Government securities | 2021-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $23,223,767 |
| 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 | $175,495,822 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $99,147,299 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $99,147,299 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $24,323 |
| 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 | $87,122 |
| Income. Dividends from common stock | 2021-12-31 | $830,384 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $464,058,660 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $373,172,822 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $15,257,649 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $1,422,349 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $449,618,112 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $445,485,869 |
| 2020 : PGIM BROAD MARKET HIGH YIELD BOND FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $2,647,487 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $2,647,487 |
| Total transfer of assets to this plan | 2020-12-31 | $25,135,423 |
| Total transfer of assets from this plan | 2020-12-31 | $1,141,494 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $84,523,604 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $69,467,770 |
| Total income from all sources (including contributions) | 2020-12-31 | $29,410,626 |
| Total loss/gain on sale of assets | 2020-12-31 | $1,941,154 |
| Total of all expenses incurred | 2020-12-31 | $233,594 |
| 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 | $513,397,044 |
| Value of total assets at beginning of year | 2020-12-31 | $445,170,249 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $233,594 |
| Total interest from all sources | 2020-12-31 | $24,693,128 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $52,317 |
| 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 | $147,100 |
| 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 | $12,543,882 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $2,349,863 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $7,201,437 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $8,787,500 |
| Assets. Loans (other than to participants) at end of year | 2020-12-31 | $19,909,255 |
| Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $17,250,104 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $84,523,604 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $69,467,770 |
| Other income not declared elsewhere | 2020-12-31 | $76,540 |
| Administrative expenses (other) incurred | 2020-12-31 | $86,494 |
| Value of net income/loss | 2020-12-31 | $29,177,032 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $428,873,440 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $375,702,479 |
| 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 | $1,646,462 |
| Interest earned on other investments | 2020-12-31 | $387,770 |
| Income. Interest from US Government securities | 2020-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $22,572,646 |
| 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 | $99,147,299 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $71,490,685 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $71,490,685 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $86,250 |
| 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 | $52,317 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $373,172,822 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $343,199,799 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $1,422,349 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $2,092,298 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $395,674,444 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $393,733,290 |
| 2019 : PGIM BROAD MARKET HIGH YIELD BOND FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $26,844,967 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $26,844,967 |
| Total transfer of assets to this plan | 2019-12-31 | $0 |
| Total transfer of assets from this plan | 2019-12-31 | $4,312,241 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $69,467,770 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $95,460,002 |
| Total income from all sources (including contributions) | 2019-12-31 | $54,648,573 |
| Total loss/gain on sale of assets | 2019-12-31 | $3,632,387 |
| Total of all expenses incurred | 2019-12-31 | $231,705 |
| 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 | $445,170,249 |
| Value of total assets at beginning of year | 2019-12-31 | $421,057,854 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $231,705 |
| Total interest from all sources | 2019-12-31 | $24,044,602 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $149,469 |
| 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 | $143,557 |
| 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 | $2,349,863 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $4,954,350 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $8,787,500 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $5,500,264 |
| Assets. Loans (other than to participants) at end of year | 2019-12-31 | $17,250,104 |
| Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $12,194,487 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $69,467,770 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $95,460,002 |
| Other income not declared elsewhere | 2019-12-31 | $-22,852 |
| Administrative expenses (other) incurred | 2019-12-31 | $88,148 |
| Value of net income/loss | 2019-12-31 | $54,416,868 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $375,702,479 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $325,597,852 |
| 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 | $588,967 |
| Income. Interest from US Government securities | 2019-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $22,175,618 |
| 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 | $71,490,685 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $100,750,962 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $100,750,962 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,280,017 |
| 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 | $149,469 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $343,199,799 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $297,442,166 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $2,092,298 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $215,625 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $374,288,063 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $370,655,676 |
| 2018 : PGIM BROAD MARKET HIGH YIELD BOND FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-22,366,889 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-22,366,889 |
| Total transfer of assets from this plan | 2018-12-31 | $1,044,777 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $95,460,002 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $531,710 |
| Total income from all sources (including contributions) | 2018-12-31 | $-2,264,363 |
| Total loss/gain on sale of assets | 2018-12-31 | $-1,562,793 |
| Total of all expenses incurred | 2018-12-31 | $270,768 |
| 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 | $421,057,854 |
| Value of total assets at beginning of year | 2018-12-31 | $329,709,470 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $270,768 |
| Total interest from all sources | 2018-12-31 | $21,641,899 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $149,216 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $4,954,350 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $4,489,087 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $5,500,264 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $5,314,314 |
| Assets. Loans (other than to participants) at end of year | 2018-12-31 | $12,194,487 |
| Assets. Loans (other than to participants) at beginning of year | 2018-12-31 | $6,603,966 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $95,460,002 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $531,710 |
| Other income not declared elsewhere | 2018-12-31 | $23,420 |
| Administrative expenses (other) incurred | 2018-12-31 | $121,552 |
| Value of net income/loss | 2018-12-31 | $-2,535,131 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $325,597,852 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $329,177,760 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $671,363 |
| Interest earned on other investments | 2018-12-31 | $535,329 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $20,272,706 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $100,750,962 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $13,392,038 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $13,392,038 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $162,501 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $297,442,166 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $299,910,065 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $215,625 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $259,219,780 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $260,782,573 |
| 2017 : PGIM BROAD MARKET HIGH YIELD BOND FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-1,162,150 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-1,162,150 |
| Total transfer of assets to this plan | 2017-12-31 | $310,971,000 |
| Total transfer of assets from this plan | 2017-12-31 | $669,185 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $531,710 |
| 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 | $18,988,751 |
| Total loss/gain on sale of assets | 2017-12-31 | $2,800,993 |
| Total of all expenses incurred | 2017-12-31 | $112,806 |
| 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 | $329,709,470 |
| 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 | $112,806 |
| Total interest from all sources | 2017-12-31 | $17,369,727 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $112,806 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $4,489,087 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $5,314,314 |
| Assets. Loans (other than to participants) at end of year | 2017-12-31 | $6,603,966 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $531,710 |
| Other income not declared elsewhere | 2017-12-31 | $-19,819 |
| Value of net income/loss | 2017-12-31 | $18,875,945 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $329,177,760 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $163,805 |
| Interest earned on other investments | 2017-12-31 | $78,693 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $16,953,092 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $13,392,038 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $174,137 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $299,910,065 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $496,661,235 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $493,860,242 |
