2023 Form 5500 filing — Jennison Growth Equity Fund 2 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 20241011095305NAL0043233906001) for Jennison Growth Equity Fund 2 Of The Prudential Trust Company Collective Trust, reported by Prudential Trust Company under EIN 23-6994310 and plan number 236. It reports not reported in the loaded dataset participants. Attached schedules in the loaded dataset include Schedule H (large plan financials).

Form 5500 4 · 2023

Filing snapshot

Net assets (EOY)$687.8MReported net assets$687,797,555
ParticipantsNot reported
Provider compensationNone reported
Schedules filedSchedule HLoaded schedules
EFAST2 acknowledgement
20241011095305NAL0043233906001
Plan sponsor
Prudential Trust Company
EIN
23-6994310
Plan number
236
Location
Scranton, PA
Received date
not reported in the loaded dataset
How to read this filing
  • This is a single annual Form 5500 filing, identified by its EFAST2 acknowledgement id.
  • Schedule chips (Sch H / I / C) show which schedules this filing includes.
  • Net assets = total assets minus total liabilities (Schedule H/I).
  • Fields a filing did not report are labeled not reported in the loaded dataset — never estimated.
  • For the plan's full history, open the plan profile.
Schedule H · 2023

Reported financial snapshot

Reported figures as filed, in whole dollars. Only fields the filing reports are shown.

Reported balance (end of year)$697.7M total assets
Net assets$687.8MLiabilities$9.9M
Money in vs. money out
Total income / additions$258.3M
Total expenses$2.5M
Benefits paid / distributions$0
Full reported line items
Total assets (EOY)
$697,712,904
Total liabilities (EOY)
$9,915,349
Net assets (EOY)
$687,797,555
Total income / additions
$258,317,959
Benefits paid
$0
Administrative expenses
$2,454,818
Total expenses
$2,454,818
Net increase / (decrease)
$255,863,141

What to inspect next

Frequently asked questions

What does EFAST2 acknowledgement 20241011095305NAL0043233906001 cover?
It is the 2023 Form 5500 filing for Jennison Growth Equity Fund 2 Of The Prudential Trust Company Collective Trust, reported by Prudential Trust Company (EIN 23-6994310).
Which Form 5500 schedules are attached to this 2023 filing?
Attached schedules in the loaded dataset include Schedule H (large plan financials).

Related Form 5500 pages