PRUDENTIAL TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan QMA INTERNATIONAL SMALL CAP EQUITY FUND
| Measure | Date | Value |
|---|
| 2021 : QMA INTERNATIONAL SMALL CAP EQUITY FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-31,254,068 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-31,254,068 |
| Total transfer of assets to this plan | 2021-12-31 | $0 |
| Total transfer of assets from this plan | 2021-12-31 | $216,386,951 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $78,774 |
| Total income from all sources (including contributions) | 2021-12-31 | $35,421,385 |
| Total loss/gain on sale of assets | 2021-12-31 | $61,566,951 |
| Total of all expenses incurred | 2021-12-31 | $917,934 |
| 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 | $0 |
| Value of total assets at beginning of year | 2021-12-31 | $181,962,274 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $917,934 |
| Total interest from all sources | 2021-12-31 | $364,667 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $4,661,063 |
| 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 | $125,148 |
| 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 | $1,275,934 |
| 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 | $11,165,379 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $276,096 |
| 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 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $78,774 |
| Other income not declared elsewhere | 2021-12-31 | $82,772 |
| Administrative expenses (other) incurred | 2021-12-31 | $792,786 |
| Value of net income/loss | 2021-12-31 | $34,503,451 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $181,883,500 |
| 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 | $364,453 |
| 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 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $387,327 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $387,327 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $214 |
| 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 | $4,661,063 |
| 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 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $168,857,538 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $368,770,023 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $307,203,072 |
| 2020 : QMA INTERNATIONAL SMALL CAP EQUITY FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $16,062,945 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $16,062,945 |
| Total transfer of assets to this plan | 2020-12-31 | $19,000,000 |
| Total transfer of assets from this plan | 2020-12-31 | $905,260 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $78,774 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $58,927 |
| Total income from all sources (including contributions) | 2020-12-31 | $14,830,204 |
| Total loss/gain on sale of assets | 2020-12-31 | $-5,488,123 |
| Total of all expenses incurred | 2020-12-31 | $751,136 |
| 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 | $181,962,274 |
| Value of total assets at beginning of year | 2020-12-31 | $149,768,619 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $751,136 |
| Total interest from all sources | 2020-12-31 | $429,147 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $3,702,830 |
| 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 | $167,146 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $1,275,934 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $146,904 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $11,165,379 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $11,731,172 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $276,096 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $266,750 |
| Assets. Loans (other than to participants) at end of year | 2020-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $78,774 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $58,927 |
| Other income not declared elsewhere | 2020-12-31 | $123,405 |
| Administrative expenses (other) incurred | 2020-12-31 | $583,990 |
| Value of net income/loss | 2020-12-31 | $14,079,068 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $181,883,500 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $149,709,692 |
| 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 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Interest earned on other investments | 2020-12-31 | $427,114 |
| 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 | $387,327 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $26,006 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $26,006 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $2,033 |
| 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 | $3,702,830 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $168,857,538 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $137,597,787 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $208,747,275 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $214,235,398 |
| 2019 : QMA INTERNATIONAL SMALL CAP EQUITY FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $33,500,555 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $33,500,555 |
| Total transfer of assets to this plan | 2019-12-31 | $17,000,000 |
| Total transfer of assets from this plan | 2019-12-31 | $776,968 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $58,927 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $64,395 |
| Total income from all sources (including contributions) | 2019-12-31 | $27,377,010 |
| Total loss/gain on sale of assets | 2019-12-31 | $-10,331,442 |
| Total of all expenses incurred | 2019-12-31 | $746,882 |
| 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 | $149,768,619 |
| Value of total assets at beginning of year | 2019-12-31 | $106,920,927 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $746,882 |
| Total interest from all sources | 2019-12-31 | $345,573 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,747,264 |
| 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 | $153,291 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $146,904 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $11,731,172 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $7,523,826 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $266,750 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $258,638 |
| Assets. Loans (other than to participants) at end of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $58,927 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $64,395 |
| Other income not declared elsewhere | 2019-12-31 | $115,060 |
| Administrative expenses (other) incurred | 2019-12-31 | $593,591 |
| Value of net income/loss | 2019-12-31 | $26,630,128 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $149,709,692 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $106,856,532 |
| 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 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Interest earned on other investments | 2019-12-31 | $335,796 |
| Income. Interest from US Government securities | 2019-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $26,006 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $294,210 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $294,210 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $9,777 |
| 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 | $2,041 |
| Income. Dividends from common stock | 2019-12-31 | $3,745,223 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $137,597,787 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $98,844,253 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $173,123,004 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $183,454,446 |
| 2018 : QMA INTERNATIONAL SMALL CAP EQUITY FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-18,309,431 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-18,309,431 |
| Total transfer of assets to this plan | 2018-12-31 | $144,000,007 |
| Total transfer of assets from this plan | 2018-12-31 | $501,522 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $64,395 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $-36,004,711 |
| Total loss/gain on sale of assets | 2018-12-31 | $-21,312,130 |
| Total of all expenses incurred | 2018-12-31 | $637,242 |
| 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 | $106,920,927 |
| Value of total assets at beginning of year | 2018-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $637,242 |
| Total interest from all sources | 2018-12-31 | $312,837 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,195,491 |
| Administrative expenses professional fees incurred | 2018-12-31 | $138,930 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $7,523,826 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $258,638 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $64,395 |
| Other income not declared elsewhere | 2018-12-31 | $108,522 |
| Administrative expenses (other) incurred | 2018-12-31 | $498,312 |
| Value of net income/loss | 2018-12-31 | $-36,641,953 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $106,856,532 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $0 |
| Interest earned on other investments | 2018-12-31 | $281,317 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $294,210 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $31,520 |
| Income. Dividends from preferred stock | 2018-12-31 | $3,392 |
| Income. Dividends from common stock | 2018-12-31 | $3,192,099 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $98,844,253 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $278,533,173 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $299,845,303 |
