2023 Form 5500 filing — Jennison U.S. Small Cap Equity Fund Of The Prudential Trust Company Collective Trust
Plain-English filing summary
According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20241011093532NAL0043200674001) for Jennison U.S. Small Cap Equity Fund Of The Prudential Trust Company Collective Trust, reported by Prudential Trust Company under EIN 23-6994310 and plan number 046. It reports not reported in the loaded dataset participants. Attached schedules in the loaded dataset include Schedule H (large plan financials).
- EFAST2 acknowledgement
- 20241011093532NAL0043200674001
- Filing year
- 2023
- Form type
- 4
- Plan sponsor
- Prudential Trust Company
- EIN
- 23-6994310
- Plan number
- 046
- Location
- Scranton, PA
- Participants
- not reported in the loaded dataset
- Schedules available
- Schedule H
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $816,276,846
- Total liabilities (EOY)
- $251,953,941
- Net assets (EOY)
- $564,322,905
- Total income / additions
- $80,508,601
- Benefits paid
- $0
- Administrative expenses
- $1,417,085
- Total expenses
- $1,417,085
- Net increase / (decrease)
- $79,091,516
- Schedule source
- Schedule H