Prudential Emerging Markets Blend Debt Fund Of The Prudential Trust Company Collective Trust — Form 5500 plan (Prudential Trust Company)

Plain-English plan 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, Prudential Emerging Markets Blend Debt Fund Of The Prudential Trust Company Collective Trust is a benefit plan reported by Prudential Trust Company under EIN 23-6994310 and plan number 204. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $1,078,920,962 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Prudential Trust Company
EIN
23-6994310
Plan number
204
Plan type
4
Location
Scranton, PA
Latest filing year
2023
Participants
not reported in the loaded dataset
End-of-year plan assets
$1,078,920,962

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023not reported in the loaded datasetH20241011094820NAL0043851954001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$1,078,920,962
Total liabilities (EOY)
$44,808,159
Net assets (EOY)
$1,034,112,803
Net assets (BOY)
$1,080,105,874

Income & contributions

Total contributions
$0
Total income / additions
$136,178,381

Expenses & distributions

Benefits paid
$0
Administrative expenses
$1,841,689
Total expenses
$1,841,689
Net increase / (decrease)
$134,336,692

Service provider compensation (Schedule C)

No Schedule C service provider compensation is loaded for this plan yet.

Related Form 5500 pages