PRUDENTIAL TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE PRUDENTIAL DEFINED CONTRIBUTION MASTER TRUST
| Measure | Date | Value |
|---|
| 2023 : THE PRUDENTIAL DEFINED CONTRIBUTION MASTER TRUST 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $-177,435,738 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $-177,435,738 |
| Total transfer of assets to this plan | 2023-12-31 | $163,976,371 |
| Total transfer of assets from this plan | 2023-12-31 | $2,228,937,567 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $10,890,073 |
| Total income from all sources (including contributions) | 2023-12-31 | $50,954,226 |
| Total loss/gain on sale of assets | 2023-12-31 | $203,685,804 |
| Total of all expenses incurred | 2023-12-31 | $4,736,027 |
| 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 | $0 |
| Value of total assets at beginning of year | 2023-12-31 | $2,029,633,070 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $4,736,027 |
| Total interest from all sources | 2023-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $24,704,160 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $2,228,147 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $4,141,583 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $10,124,494 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $10,890,073 |
| Other income not declared elsewhere | 2023-12-31 | $0 |
| Value of net income/loss | 2023-12-31 | $46,218,199 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $2,018,742,997 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $4,636,003 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $34,886,558 |
| Income. Interest from loans (other than to participants) | 2023-12-31 | $0 |
| Interest earned on other investments | 2023-12-31 | $0 |
| Income. Interest from US Government securities | 2023-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $812,845,352 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $0 |
| Asset value of US Government securities at end of year | 2023-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Income. Dividends from common stock | 2023-12-31 | $22,476,013 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $0 |
| 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 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $1,167,635,083 |
| Did the plan have assets held for investment | 2023-12-31 | No |
| Aggregate proceeds on sale of assets | 2023-12-31 | $2,228,937,570 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $2,025,251,766 |
| 2022 : THE PRUDENTIAL DEFINED CONTRIBUTION MASTER TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-441,213,078 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-441,213,078 |
| Total transfer of assets to this plan | 2022-12-31 | $232,265,181 |
| Total transfer of assets from this plan | 2022-12-31 | $356,739,615 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $10,890,073 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $9,997,256 |
| Total income from all sources (including contributions) | 2022-12-31 | $-368,654,497 |
| Total loss/gain on sale of assets | 2022-12-31 | $45,233,593 |
| Total of all expenses incurred | 2022-12-31 | $5,777,096 |
| 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 | $2,029,633,070 |
| Value of total assets at beginning of year | 2022-12-31 | $2,527,646,280 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $5,777,096 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $27,324,988 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $889,666 |
| Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $103,247 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $4,141,583 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $5,625,765 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $10,124,494 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $8,002,568 |
| 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 | $10,890,073 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $9,997,256 |
| Value of net income/loss | 2022-12-31 | $-374,431,593 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,018,742,997 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,517,649,024 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $0 |
| Investment advisory and management fees | 2022-12-31 | $5,673,849 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $34,886,558 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $43,569,770 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $812,845,352 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $996,830,548 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
| 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 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Income. Dividends from common stock | 2022-12-31 | $26,435,322 |
| Asset. Corporate debt instrument preferred debt at end of year | 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 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $1,167,635,083 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $1,473,617,629 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2022-12-31 | $1,673,627,914 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $1,628,394,321 |
| 2021 : THE PRUDENTIAL DEFINED CONTRIBUTION MASTER TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $176,199,103 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $176,199,103 |
| Total transfer of assets to this plan | 2021-12-31 | $1,268,720,954 |
| Total transfer of assets from this plan | 2021-12-31 | $387,158,677 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $9,997,256 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $16,322,613 |
| Total income from all sources (including contributions) | 2021-12-31 | $338,228,513 |
| Total loss/gain on sale of assets | 2021-12-31 | $141,853,375 |
| Total of all expenses incurred | 2021-12-31 | $5,663,999 |
| 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 | $2,527,646,280 |
| Value of total assets at beginning of year | 2021-12-31 | $1,319,844,846 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $5,663,999 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $20,176,035 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $65,241 |
| Assets. Real estate other than employer real property at end of year | 2021-12-31 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $106,379 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $5,625,765 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $10,951,256 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $8,002,568 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $863,411 |
| 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 | $9,997,256 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $16,322,613 |
| Other income not declared elsewhere | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $0 |
| Value of net income/loss | 2021-12-31 | $332,564,514 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,517,649,024 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,303,522,233 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $0 |
| Investment advisory and management fees | 2021-12-31 | $5,557,620 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $43,569,770 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $81,385,062 |
| 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 | $0 |
| 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 | $996,830,548 |
| 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 | $399,162 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $399,162 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $0 |
| Asset value of US Government securities at end 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 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Income. Dividends from preferred stock | 2021-12-31 | $0 |
| Income. Dividends from common stock | 2021-12-31 | $20,110,794 |
| 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 | $1,473,617,629 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $1,226,245,955 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2021-12-31 | $1,375,598,996 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $1,233,745,621 |
| 2020 : THE PRUDENTIAL DEFINED CONTRIBUTION MASTER TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $289,322,101 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $289,322,101 |
| Total transfer of assets to this plan | 2020-12-31 | $1,123,982,173 |
| Total transfer of assets from this plan | 2020-12-31 | $157,134,584 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $16,322,613 |
| 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 | $338,957,811 |
| Total loss/gain on sale of assets | 2020-12-31 | $40,264,298 |
| Total of all expenses incurred | 2020-12-31 | $2,283,167 |
| 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 | $1,319,844,846 |
| 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 | $2,283,167 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $9,141,259 |
| Administrative expenses professional fees incurred | 2020-12-31 | $62,569 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $10,951,256 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $863,411 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $16,322,613 |
| Other income not declared elsewhere | 2020-12-31 | $230,153 |
| Value of net income/loss | 2020-12-31 | $336,674,644 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,303,522,233 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $0 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $2,220,598 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $81,385,062 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $399,162 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Income. Dividends from common stock | 2020-12-31 | $9,141,259 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $1,226,245,955 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2020-12-31 | $146,363,299 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $106,099,001 |
