Jennison U.S. Small Cap Equity 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, Jennison U.S. Small Cap Equity Fund Of The Prudential Trust Company Collective Trust is a benefit plan reported by Prudential Trust Company under EIN 23-6994310 and plan number 046. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $816,276,846 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
046
Plan type
4
Location
Scranton, PA
Latest filing year
2023
Participants
not reported in the loaded dataset
End-of-year plan assets
$816,276,846

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023not reported in the loaded datasetH20241011093532NAL0043200674001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$816,276,846
Total liabilities (EOY)
$251,953,941
Net assets (EOY)
$564,322,905
Net assets (BOY)
$470,104,438

Income & contributions

Total contributions
$0
Total income / additions
$80,508,601

Expenses & distributions

Benefits paid
$0
Administrative expenses
$1,417,085
Total expenses
$1,417,085
Net increase / (decrease)
$79,091,516

Service provider compensation (Schedule C)

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

Related Form 5500 pages