2023 Form 5500 filing — Jennison Global Opportunity Fund Of The Prudential Trust Company Institutional Business 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 20250819150809NAL0002319121001) for Jennison Global Opportunity Fund Of The Prudential Trust Company Institutional Business Trust, reported by Prudential Trust Company under EIN 81-6583912 and plan number 002. 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)$358.3MReported net assets$358,284,443
ParticipantsNot reported
Provider compensationNone reported
Schedules filedSchedule HLoaded schedules
EFAST2 acknowledgement
20250819150809NAL0002319121001
Plan sponsor
Prudential Trust Company
EIN
81-6583912
Plan number
002
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)$407.6M total assets
Net assets$358.3MLiabilities$49.4M
Money in vs. money out
Total income / additions$95.8M
Total expenses$254.6K
Benefits paid / distributions$0
Full reported line items
Total assets (EOY)
$407,640,609
Total liabilities (EOY)
$49,356,166
Net assets (EOY)
$358,284,443
Total income / additions
$95,763,428
Benefits paid
$0
Administrative expenses
$254,566
Total expenses
$254,566
Net increase / (decrease)
$95,508,862

What to inspect next

Frequently asked questions

What does EFAST2 acknowledgement 20250819150809NAL0002319121001 cover?
It is the 2023 Form 5500 filing for Jennison Global Opportunity Fund Of The Prudential Trust Company Institutional Business Trust, reported by Prudential Trust Company (EIN 81-6583912).
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