PRUDENTIAL
DAY ONE INCOME FUND | |||||
R1:
PDADX |
R2:
PDAEX |
R3:
PDAFX |
R4:
PDAGX |
R5:
PDAHX |
|
R6:
PDAJX |
|
|
|
|
|
PRUDENTIAL
DAY ONE 2015 FUND |
|
| |||
R1:
PDCDX |
R2:
PDCEX |
R3:
PDCFX |
R4:
PDCGX |
R5:
PDCHX |
|
R6:
PDCJX |
|
|
|
|
|
PRUDENTIAL
DAY ONE 2020 FUND |
|
| |||
R1:
PDDDX |
R2:
PDDEX |
R3:
PDDFX |
R4:
PDDGX |
R5:
PDDHX |
|
R6:
PDDJX |
|
|
|
|
|
PRUDENTIAL
DAY ONE 2025 FUND |
|
| |||
R1:
PDEDX |
R2:
PDEEX |
R3:
PDEFX |
R4:
PDEGX |
R5:
PDEHX |
|
R6:
PDEJX |
|
|
|
|
|
PRUDENTIAL
DAY ONE 2030 FUND |
|
| |||
R1:
PDFCX |
R2:
PDFEX |
R3:
PDFFX |
R4:
PDFGX |
R5:
PDFHX |
|
R6:
PDFJX |
|
|
|
|
|
PRUDENTIAL
DAY ONE 2035 FUND |
|
| |||
R1:
PDGCX |
R2:
PDGEX |
R3:
PDGFX |
R4:
PDGGX |
R5:
PDGHX |
|
R6:
PDGJX |
|
|
|
|
|
PRUDENTIAL
DAY ONE 2040 FUND |
|
| |||
R1:
PDHDX |
R2:
PDHEX |
R3:
PDHFX |
R4:
PDHGX |
R5:
PDHHX |
|
R6:
PDHJX |
|
|
|
|
|
PRUDENTIAL
DAY ONE 2045 FUND |
|
| |||
R1:
PDIDX |
R2:
PDIEX |
R3:
PDIKX |
R4:
PDIGX |
R5:
PDIHX |
|
R6:
PDIJX |
|
|
|
|
|
PRUDENTIAL
DAY ONE 2050 FUND |
|
| |||
R1:
PDJDX |
R2:
PDJEX |
R3:
PDJFX |
R4:
PDJGX |
R5:
PDJHX |
|
R6:
PDJJX |
|
|
|
|
|
PRUDENTIAL
DAY ONE 2055 FUND |
|
| |||
R1:
PDKDX |
R2:
PDKEX |
R3:
PDKFX |
R4:
PDKGX |
R5:
PDKHX |
|
R6:
PDKJX |
|
|
|
|
|
PRUDENTIAL
DAY ONE 2060 FUND |
|
| |||
R1:
PDLDX |
R2:
PDLEX |
R3:
PDLFX |
R4:
PDLGX |
R5:
PDLHX |
|
R6:
PDLJX |
|
|
|
|
|
PRUDENTIAL
DAY ONE 2065 FUND |
|
| |||
R1:
PDOAX |
R2:
PDODX |
R3:
PDOEX |
R4:
PDOFX |
R5:
PDOGX |
|
R6:
PDOHX |
|
|
|
|
|
Term |
Definition |
1933
Act |
Securities
Act of 1933, as amended |
1934
Act |
Securities
Exchange Act of 1934, as amended |
1940
Act |
Investment
Company Act of 1940, as amended |
1940
Act Laws, Interpretations and Exemptions |
Exemptive
order, SEC release, no-action letter or similar relief or interpretations,
collectively |
ADR |
American
Depositary Receipt |
ADS |
American
Depositary Share |
Board |
Fund’s
Board of Directors or Trustees |
Board
Member |
A
trustee or director of the Fund’s Board |
CEA |
Commodity
Exchange Act, as amended |
CFTC |
U.S.
Commodity Futures Trading Commission |
Code |
Internal
Revenue Code of 1986, as amended |
CMO |
Collateralized
Mortgage Obligation |
ETF |
Exchange-Traded
Fund |
EDR |
European
Depositary Receipt |
Exchange |
NYSE
Arca, Inc. |
Fannie
Mae |
Federal
National Mortgage Association |
FDIC |
Federal
Deposit Insurance Corporation |
Fitch |
Fitch
Ratings, Inc. |
Freddie
Mac |
Federal
Home Loan Mortgage Corporation |
GDR |
Global
Depositary Receipt |
Ginnie
Mae |
Government
National Mortgage Association |
IPO |
Initial
Public Offering |
IRS |
Internal
Revenue Service |
LIBOR |
London
Interbank Offered Rate |
Manager
or PGIM Investments |
PGIM
Investments LLC |
Moody’s |
Moody’s
Investors Service, Inc. |
NASDAQ |
National
Association of Securities Dealers Automated
Quotations |
NAV |
Net
Asset Value |
NRSRO |
Nationally
Recognized Statistical Rating Organization |
NYSE |
New
York Stock Exchange |
OTC |
Over
the Counter |
Prudential |
Prudential
Financial, Inc. |
PMFS |
Prudential
Mutual Fund Services LLC |
QPTP |
“Qualified
publicly traded partnership” as the term is used in the Internal Revenue
Code of 1986, as amended |
REIT |
Real
Estate Investment Trust |
RIC |
Regulated
Investment Company, as the term is used in the Internal Revenue Code of
1986, as amended
|
Term |
Definition |
S&P |
S&P
Global Ratings |
SEC |
U.S.
Securities and Exchange Commission |
SOFR |
Secured
Overnight Financing Rate |
World
Bank |
International
Bank for Reconstruction and
Development |
Independent
Board Members |
|
| |
Name
Year
of Birth
Position(s)
Portfolios
Overseen |
Principal
Occupation(s)
During
Past Five Years |
Other
Directorships
Held
During
Past
Five Years |
Length
of
Board
Service |
Ellen
S. Alberding
1958
Board
Member
Portfolios
Overseen: 99 |
Chief
Executive Officer (“CEO”) and President,
The
Joyce Foundation (charitable foundation)
(since
2002); formerly Vice Chair, City Colleges
of
Chicago (community college system)
(2011-2015);
formerly Trustee, National Park
Foundation
(charitable foundation for national
park
system) (2009-2018); formerly Trustee,
Economic
Club of Chicago (2009-2016);
Trustee,
Loyola University (since 2018). |
None. |
Since
September 2013 |
Kevin
J. Bannon
1952
Board
Member
Portfolios
Overseen: 100 |
Retired;
formerly Managing Director (April
2008-May
2015) and Chief Investment Officer
(October
2008-November 2013) of Highmount
Capital
LLC (registered investment adviser);
formerly
Executive Vice President and Chief
Investment
Officer (April 1993-August 2007) of
Bank
of New York Company; formerly President
(May
2003-May 2007) of BNY Hamilton Family
of
Mutual Funds. |
Director
of Urstadt Biddle Properties (equity real
estate
investment trust) (since September
2008). |
Since
July 2008
|
Independent
Board Members |
|
| |
Name
Year
of Birth
Position(s)
Portfolios
Overseen |
Principal
Occupation(s)
During
Past Five Years |
Other
Directorships
Held
During
Past
Five Years |
Length
of
Board
Service |
Linda
W. Bynoe
1952
Board
Member
Portfolios
Overseen: 97 |
President
and Chief Executive Officer (since
March
1995) and formerly Chief Operating
Officer
(December 1989-February 1995) of
Telemat
Limited LLC
(formerly
Telemat
Ltd)
(management
consulting); formerly Vice
President
(January 1985-June 1989) at Morgan
Stanley
& Co. (broker-dealer). |
Trustee
of Equity Residential (residential real
estate)
(since December 2009); Director of
Northern
Trust Corporation (financial services)
(since
April 2006); formerly Director of Anixter
International,
Inc. (communication products
distributor)
(January 2006-June 2020). |
Since
March 2005 |
Barry
H. Evans
1960
Board
Member
Portfolios
Overseen: 100 |
Retired;
formerly President (2005-2016), Global
Chief
Operating Officer (2014-2016), Chief
Investment
Officer - Global Head of Fixed
Income
(1998-2014), and various portfolio
manager
roles (1986-2006), Manulife Asset
Management
(asset management). |
Formerly
Director, Manulife Trust Company
(2011-2018);
formerly Director, Manulife Asset
Management
Limited (2015-2017); formerly
Chairman
of the Board of Directors of Manulife
Asset
Management U.S. (2005-2016); formerly
Chairman
of the Board, Declaration Investment
Management
and Research (2008-2016). |
Since
September 2017 |
Keith
F. Hartstein
1956
Board
Member &
Independent
Chair
Portfolios
Overseen: 100 |
Retired;
formerly Member (November
2014-September
2022) of the Governing Council
of the
Independent Directors Council (IDC)
(organization
of independent mutual fund
directors);
formerly Executive Committee of the
IDC
Board of Governors (October
2019-December
2021); formerly President and
Chief
Executive Officer (2005-2012), Senior Vice
President
(2004-2005), Senior Vice President of
Sales
and Marketing (1997-2004), and various
executive
management positions (1990-1997),
John
Hancock Funds, LLC (asset management);
formerly
Chairman, Investment Company
Institute’s
Sales Force Marketing Committee
(2003-2008). |
None. |
Since
September 2013 |
Laurie
Simon Hodrick
1962
Board
Member
Portfolios
Overseen: 97 |
A.
Barton Hepburn Professor Emerita of
Economics
in the Faculty of Business, Columbia
Business
School (since 2018); Visiting Fellow at
the
Hoover Institution, Stanford University
(since
2015); Sole Member, ReidCourt LLC
(since
2008) (a consulting firm); formerly
Visiting
Professor of Law, Stanford Law School
(2015-2021);
formerly A. Barton Hepburn
Professor
of Economics in the Faculty of
Business,
Columbia Business School
(1996-2017);
formerly Managing Director,
Global
Head of Alternative Investment
Strategies,
Deutsche Bank (2006-2008). |
Independent
Director, Andela (since January
2022)
(global talent network); Independent
Director,
Roku (since December 2020)
(communication
services); formerly Independent
Director,
Synnex Corporation (2019-2021)
(information
technology); formerly Independent
Director,
Kabbage, Inc. (2018-2020) (financial
services);
formerly Independent Director,
Corporate
Capital Trust (2017-2018) (a
business
development company). |
Since
September 2017 |
Brian
K. Reid
1961
Board
Member
Portfolios
Overseen: 100 |
Retired;
formerly Chief Economist for the
Investment
Company Institute (ICI)
(2005-2017);
formerly Senior Economist and
Director
of Industry and Financial Analysis at
the
ICI (1998-2004); formerly Senior Economist,
Industry
and Financial Analysis at the ICI
(1996-1998);
formerly Staff Economist at the
Federal
Reserve Board (1989-1996); formerly
Director,
ICI Mutual Insurance Company
(2012-2017). |
None. |
Since
March 2018
|
Independent
Board Members |
|
| |
Name
Year
of Birth
Position(s)
Portfolios
Overseen |
Principal
Occupation(s)
During
Past Five Years |
Other
Directorships
Held
During
Past
Five Years |
Length
of
Board
Service |
Grace
C. Torres
1959
Board
Member
Portfolios
Overseen: 100 |
Retired;
formerly Treasurer and Principal
Financial
and Accounting Officer of the PGIM
Funds,
Target Funds, Advanced Series Trust,
Prudential
Variable Contract Accounts and The
Prudential
Series Fund (1998-June 2014);
Assistant
Treasurer (March 1999-June 2014)
and
Senior Vice President (September
1999-June
2014) of PGIM Investments LLC;
Assistant
Treasurer (May 2003-June 2014) and
Vice
President (June 2005-June 2014) of AST
Investment
Services, Inc.; Senior Vice President
and
Assistant Treasurer (May 2003-June 2014)
of
Prudential Annuities Advisory Services, Inc. |
Director
(since January 2018) of OceanFirst
Financial
Corp. and OceanFirst Bank; formerly
Director
(July 2015-January 2018) of Sun
Bancorp,
Inc. N.A. and Sun National Bank. |
Since
November 2014 |
Interested
Board Members | |||
Name
Year
of Birth
Position(s)
Portfolios
Overseen |
Principal
Occupation(s)
During
Past Five Years |
Other
Directorships
Held
During
Past
Five Years |
Length
of
Board
Service |
Stuart
S. Parker
1962
Board
Member &
President
Portfolios
Overseen: 100 |
President,
Chief Executive Officer, Chief
Operating
Officer and Officer in Charge of PGIM
Investments
LLC (formerly known as Prudential
Investments
LLC) (since January 2012);
President
and Principal Executive Officer
(“PEO”)
(since September 2022) of the PGIM
Private
Credit Fund; President and PEO (since
March
2022) of the PGIM Private Real Estate
Fund,
Inc.; formerly Executive Vice President of
Jennison
Associates LLC and Head of Retail
Distribution
of PGIM Investments LLC (June
2005-December
2011); Investment Company
Institute
- Board of Governors (since May 2012). |
None. |
Since
January 2012 |
Scott
E. Benjamin
1973
Board
Member & Vice
President
Portfolios
Overseen: 100 |
Executive
Vice President (since May 2009) of
PGIM
Investments LLC; Vice President (since
June
2012) of Prudential Investment
Management
Services LLC; Executive Vice
President
(since September 2009) of AST
Investment
Services, Inc.; Senior Vice President
of
Product Development and Marketing, PGIM
Investments
(since February 2006); Vice
President
(since September 2022) of the PGIM
Private
Credit Fund; Vice President (since March
2022)
of the PGIM Private Real Estate Fund,
Inc.;
formerly Vice President of Product
Development
and Product Management, PGIM
Investments
LLC (2003-2006). |
None. |
Since
March 2010 |
Fund
Officers
(a)
|
|
|
Name
Year
of Birth
Fund
Position |
Principal
Occupation(s) During Past Five Years |
Length
of
Service
as Fund Officer |
Claudia
DiGiacomo
1974
Chief
Legal Officer |
Chief
Legal Officer (since September 2022) of the PGIM Private Credit Fund;
Chief Legal Officer (since July
2022)
of the PGIM Private Real Estate Fund, Inc.; Chief Legal Officer, Executive
Vice President and Secretary of
PGIM
Investments LLC (since August 2020); Chief Legal Officer of Prudential
Mutual Fund Services LLC (since
August
2020); Chief Legal Officer of PIFM Holdco, LLC (since August 2020); Vice
President and Corporate
Counsel
(since January 2005) of Prudential; and Corporate Counsel of AST
Investment Services, Inc. (since
August
2020); formerly Vice President and Assistant Secretary of PGIM Investments
LLC (2005-2020); formerly
Associate
at Sidley Austin Brown & Wood LLP (1999-2004). |
Since
December 2005 |
Andrew
Donohue
1972
Chief
Compliance Officer |
Chief
Compliance Officer (since May 2023) of the PGIM Funds, Target Funds, PGIM
ETF Trust, PGIM Global High
Yield
Fund, Inc., PGIM High Yield Bond Fund, Inc., PGIM Short Duration High
Yield Opportunities Fund,
Advanced
Series Trust, The Prudential Series Fund, Prudential’s Gibraltar Fund,
Inc., PGIM Private Credit Fund,
PGIM
Private Real Estate Fund, Inc.; Chief Compliance Officer of AST Investment
Services, Inc. (since October
2022);
Vice President, Chief Compliance Officer of PGIM Investments LLC (since
September 2022); formerly
various
senior compliance roles within Principal Global Investors, LLC., global
asset management for Principal
Financial
(2011-2022), most recently as Global Chief Compliance Officer
(2016-2022). |
Since
May 2023 |
Andrew
R. French
1962
Secretary |
Vice
President (since December 2018) of PGIM Investments LLC; Secretary (since
September 2022) of the PGIM
Private
Credit Fund; Secretary (since March 2022) of the PGIM Private Real Estate
Fund, Inc.; formerly Vice
President
and Corporate Counsel (2010-2018) of Prudential; formerly Director and
Corporate Counsel
(2006-2010)
of Prudential; Vice President and Assistant Secretary (since January 2007)
of PGIM Investments
LLC;
Vice President and Assistant Secretary (since January 2007) of Prudential
Mutual Fund Services LLC. |
Since
October 2006 |
Melissa
Gonzalez
1980
Assistant
Secretary |
Vice
President and Corporate Counsel (since September 2018) of Prudential; Vice
President and Assistant
Secretary
(since August 2020) of PGIM Investments LLC; Assistant Secretary (since
September 2022) of the
PGIM
Private Credit Fund; Assistant Secretary (since March 2022) of the PGIM
Private Real Estate Fund, Inc.;
formerly
Director and Corporate Counsel (March 2014-September 2018) of
Prudential. |
Since
March 2020 |
Patrick
E. McGuinness
1986
Assistant
Secretary |
Vice
President and Assistant Secretary (since August 2020) of PGIM Investments
LLC; Director and Corporate
Counsel
(since February 2017) of Prudential; Assistant Secretary (since September
2022) of the PGIM Private
Credit
Fund; Assistant Secretary (since March 2022) of the PGIM Private Real
Estate Fund, Inc. |
Since
June 2020 |
Debra
Rubano
1975
Assistant
Secretary |
Vice
President and Corporate Counsel (since November 2020) of Prudential;
Assistant Secretary (since
September
2022) of the PGIM Private Credit Fund; Assistant Secretary (since March
2022) of the PGIM Private
Real
Estate Fund, Inc; formerly Director and Senior Counsel of Allianz Global
Investors U.S. Holdings LLC
(2010-2020)
and Assistant Secretary of numerous funds in the Allianz fund complex
(2015-2020). |
Since
December 2020 |
Kelly
A. Coyne
1968
Assistant
Secretary |
Director,
Investment Operations of Prudential Mutual Fund Services LLC (since 2010);
Assistant Secretary
(since
September 2022) of the PGIM Private Credit Fund; Assistant Secretary
(since March 2022) of the PGIM
Private
Real Estate Fund, Inc. |
Since
March 2015 |
Christian
J. Kelly
1975
Chief
Financial Officer |
Vice
President, Global Head of Fund Administration of PGIM Investments LLC
(since November 2018); Chief
Financial
Officer (since March 2023) of PGIM Investments mutual funds, closed end
funds and ETFs, Advanced
Series
Trust Portfolios, Prudential Series Funds and Prudential Gibraltar Fund;
Chief Financial Officer of PGIM
Private
Credit Fund (since September 2022); Chief Financial Officer of PGIM
Private Real Estate Fund, Inc.
(since
July 2022); formerly Treasurer and Principal Financial Officer (January
2019- March 2023) of PGIM
Investments
mutual funds, closed end funds and ETFs, Advanced Series Trust Portfolios,
Prudential Series
Funds
and Prudential Gibraltar Fund; formerly Treasurer and Principal Financial
Officer (March 2022 – July
2022)
of the PGIM Private Real Estate Fund, Inc.; formerly Director of Fund
Administration of Lord Abbett & Co.
LLC
(2009-2018), Treasurer and Principal Accounting Officer of the Lord Abbett
Family of Funds (2017-2018);
Director
of Accounting, Avenue Capital Group (2008-2009); Senior Manager,
Investment Management Practice
of
Deloitte & Touche LLP (1998-2007). |
Since
January 2019 |
Russ
Shupak
1973
Treasurer
and Principal Accounting
Officer |
Vice
President (since 2017) within PGIM Investments Fund Administration;
Treasurer and Principal Accounting
Officer
of PGIM Investments mutual funds, closed end funds and ETFs (since March
2023); Treasurer and
Principal
Accounting Officer (since July 2022) of the PGIM Private Real Estate Fund,
Inc.; Assistant Treasurer
(since
September 2022) of the PGIM Private Credit Fund; formerly Assistant
Treasurer (March 2022 – July
2022)
of the PGIM Private Real Estate Fund, Inc.; Assistant Treasurer of
Advanced Series Trust Portfolios,
Prudential
Series Funds and Prudential Gibraltar Fund (since October 2019);
formerly Director (2013-2017)
within
PGIM Investments Fund Administration. |
Since
October 2019 |
Lana
Lomuti
1967
Assistant
Treasurer |
Vice
President (since 2007) within PGIM Investments Fund Administration;
formerly Assistant Treasurer
(December
2007-February 2014) of The Greater China Fund, Inc.; formerly Director
(2005-2007) within PGIM
Investments
Fund Administration. |
Since
April 2014 |
Deborah
Conway
1969
Assistant
Treasurer |
Vice
President (since 2017) within PGIM Investments Fund Administration;
Assistant Treasurer (since
September
2022) of the PGIM Private Credit Fund; Assistant Treasurer (since March
2022) of the PGIM Private
Real
Estate Fund, Inc.; formerly Director (2007-2017) within PGIM Investments
Fund Administration. |
Since
October
2019
|
Fund
Officers(a)
|
|
|
Name
Year
of Birth
Fund
Position |
Principal
Occupation(s) During Past Five Years |
Length
of
Service
as Fund Officer |
Elyse
M. McLaughlin
1974
Assistant
Treasurer |
Vice
President (since 2017) within PGIM Investments Fund Administration;
Treasurer and Principal Accounting
Officer
of the Advanced Series Trust, the Prudential Series Fund and the
Prudential Gibraltar Fund (since
March
2023); Treasurer and Principal Accounting Officer (since September 2022)
of the PGIM Private Credit
Fund;
Assistant Treasurer (since March 2022) of the PGIM Private Real Estate
Fund, Inc.; Assistant Treasurer of
PGIM
Investments mutual funds, closed end funds and ETFs (since October 2019);
formerly Director
(2011-2017)
within PGIM Investments Fund Administration. |
Since
October 2019 |
Robert
W. McCormack
1973
Assistant
Treasurer |
Vice
President (since 2019) within PGIM Investments Fund Administration;
Assistant Treasurer (Since March
2023)
of PGIM Investments mutual funds, closed end funds, ETFs, Advanced Series
Trust Portfolios, Prudential
Series
Funds and Prudential Gibraltar Fund; Assistant Treasurer (since September
2022) of the PGIM Private
Credit
Fund; Assistant Treasurer (since March 2022) of the PGIM Private Real
Estate Fund, Inc.; formerly
Director
(2016-2019) within PGIM Investments Fund Administration; formerly Vice
President within Goldman,
Sachs
& Co. Investment Management Controllers (2008- 2016), Assistant
Treasurer of Goldman Sachs Family
of
Funds (2015-2016). |
Since
March 2023 |
Kelly
Florio
1978
Anti-Money
Laundering Compliance
Officer |
Vice
President, Corporate Compliance, Global Compliance Programs and Compliance
Risk Management (since
December
2021) of Prudential; formerly Head of Fraud Risk Management (October 2019
to December 2021) at
New
York Life Insurance Company; formerly Head of Key Risk Area Operations
(November 2018 to October
2019),
Director of the US Anti-Money Laundering Compliance Unit (2009-2018) and
Bank Loss Prevention
Associate
(2006 -2009) at MetLife. |
Since
June 2022 |
Name |
Aggregate
Fiscal Year
Compensation
from the Funds |
Pension
or Retirement Benefits
Accrued
as Part of Fund Expenses |
Estimated
Annual Benefits
Upon
Retirement |
Total
Compensation from Funds
and
Fund Complex for Most
Recent
Calendar Year
|
Compensation
Received by Independent Board Members | ||||
Ellen
S. Alberding*** |
$14,863 |
None |
None |
$334,000*
(33/100)** |
Kevin
J. Bannon |
$14,883 |
None |
None |
$314,000*
(33/100)** |
Linda
W. Bynoe |
$14,880 |
None |
None |
$334,000*
(30/97)** |
Barry
Evans*** |
$15,063 |
None |
None |
$372,000*
(32/99)** |
Keith
F. Hartstein |
$15,163 |
None |
None |
$410,000*
(33/100)** |
Laurie
Simon Hodrick*** |
$14,887 |
None |
None |
$314,000*
(29/96)** |
Brian
Reid |
$15,063 |
None |
None |
$372,000*
(32/99)** |
Grace
C. Torres |
$15,063 |
None |
None |
$372,000*
(32/99)** |
Board
Committee Meetings (for most recently completed fiscal
year) | |||
Audit
Committee |
Nominating
& Governance Committee |
Dryden
& Gibraltar Investment
Committees |
Compliance
Committee |
4 |
4 |
4 |
4 |
Name |
Dollar
Range of Equity
Securities
in the Funds |
Aggregate
Dollar Range of
Equity
Securities in All
Registered
Investment
Companies
Overseen by
Board
Member in Fund Complex |
Board
Member Share Ownership: Independent Board Members | ||
Ellen
S. Alberding |
None |
Over
$100,000 |
Kevin
J. Bannon |
None |
Over
$100,000 |
Linda
W. Bynoe |
None |
Over
$100,000 |
Barry
H. Evans |
None |
Over
$100,000 |
Keith
F. Hartstein |
None |
Over
$100,000 |
Laurie
Simon Hodrick |
None |
Over
$100,000 |
Brian
K. Reid |
None |
Over
$100,000 |
Grace
C. Torres |
None |
Over
$100,000 |
Board
Member Share Ownership: Interested Board Members | ||
Stuart
S. Parker |
None |
Over
$100,000 |
Scott
E. Benjamin |
None |
Over
$100,000 |
Management
Fees Received by PGIM Investments from Prudential Day One Income
Fund |
2023 |
2022 |
2021 |
Gross
Fee |
$4,515 |
$5,711 |
$5,521 |
Amount
Waived/ Reimbursed by PGIM Investments |
$(171,994) |
$(162,136) |
$(201,536) |
Net
Fee |
$(167,479) |
$(156,425) |
$(196,015) |
Management
Fees Received by PGIM Investments from Prudential Day One 2015
Fund |
2023 |
2022 |
2021 |
Gross
Fee |
$2,142 |
$2,813 |
$3,140 |
Amount
Waived/ Reimbursed by PGIM Investments |
$(169,994) |
$(159,828) |
$(189,782) |
Net
Fee |
$(167,852) |
$(157,015) |
$(186,642) |
Management
Fees Received by PGIM Investments from Prudential Day One 2020
Fund |
2023 |
2022 |
2021 |
Gross
Fee |
$8,944 |
$12,482 |
$13,788 |
Amount
Waived/ Reimbursed by PGIM Investments |
$(174,393) |
$(163,138) |
$(204,729) |
Net
Fee |
$(165,449) |
$(150,656) |
$(190,941) |
Management
Fees Received by PGIM Investments from Prudential Day One 2025
Fund |
2023 |
2022 |
2021 |
Gross
Fee |
$13,239 |
$16,823 |
$17,640 |
Amount
Waived/ Reimbursed by PGIM Investments |
$(179,339) |
$(173,140) |
$(207,480) |
Net
Fee |
$(166,100) |
$(156,317) |
$(189,840) |
Management
Fees Received by PGIM Investments from Prudential Day One 2030
Fund |
2023 |
2022 |
2021 |
Gross
Fee |
$13,148 |
$16,731 |
$16,121 |
Amount
Waived/ Reimbursed by PGIM Investments |
$(186,115) |
$(183,762) |
$(219,519) |
Net
Fee |
$(172,967) |
$(167,031) |
$(203,398) |
Management
Fees Received by PGIM Investments from Prudential Day One 2035
Fund |
2023 |
2022 |
2021 |
Gross
Fee |
$9,639 |
$11,141 |
$12,257 |
Amount
Waived/ Reimbursed by PGIM Investments |
$(195,187) |
$(185,215) |
$(220,099) |
Net
Fee |
$(185,548) |
$(174,074) |
$(207,842) |
Management
Fees Received by PGIM Investments from Prudential Day One 2040
Fund |
2023 |
2022 |
2021 |
Gross
Fee |
$8,910 |
$11,416 |
$11,240 |
Amount
Waived/ Reimbursed by PGIM Investments |
$(202,767) |
$(197,262) |
$(233,608) |
Net
Fee |
$(193,857) |
$(185,846) |
$(222,368) |
Management
Fees Received by PGIM Investments from Prudential Day One 2045
Fund |
2023 |
2022 |
2021 |
Gross
Fee |
$6,176 |
$7,112 |
$7,915 |
Amount
Waived/ Reimbursed by PGIM Investments |
$(201,272) |
$(194,504) |
$(226,381) |
Net
Fee |
$(195,096) |
$(187,392) |
$(218,466) |
Management
Fees Received by PGIM Investments from Prudential Day One 2050
Fund |
2023 |
2022 |
2021 |
Gross
Fee |
$4,013 |
$5,112 |
$5,189 |
Amount
Waived/ Reimbursed by PGIM Investments |
$(194,324) |
$(183,906) |
$(214,984) |
Net
Fee |
$(190,311) |
$(178,794) |
$(209,795) |
Management
Fees Received by PGIM Investments from Prudential Day One 2055
Fund |
2023 |
2022 |
2021 |
Gross
Fee |
$1,497 |
$1,830 |
$2,852 |
Amount
Waived/ Reimbursed by PGIM Investments |
$(181,112) |
$(171,600) |
$(207,182) |
Net
Fee |
$(179,615) |
$(169,770) |
$(204,330) |
Management
Fees Received by PGIM Investments from Prudential Day One 2060
Fund |
2023 |
2022 |
2021 |
Gross
Fee |
$1,456 |
$1,651 |
$1,348 |
Amount
Waived/ Reimbursed by PGIM Investments |
$(180,903) |
$(171,309) |
$(197,045) |
Net
Fee |
$(179,447) |
$(169,658) |
$(195,697) |
Management
Fees Received by PGIM Investments from Prudential Day One 2065
Fund |
2023 |
2022 |
2021 |
Gross
Fee |
$102 |
$111 |
$80 |
Amount
Waived/ Reimbursed by PGIM Investments |
$(173,656) |
$(163,828) |
$(175,297) |
Net
Fee |
$(173,554) |
$(163,717) |
$(175,217) |
Subadvisory Fees
Paid by PGIM Investments: Income Fund | |||
Subadviser |
2023 |
2022 |
2021 |
PGIM
QUANTITATIVE SOLUTIONS LLC |
$4,515 |
$5,711 |
$5,521 |
Subadvisory Fees
Paid by PGIM Investments: 2015 Fund | |||
Subadviser |
2023 |
2022 |
2021 |
PGIM
QUANTITATIVE SOLUTIONS LLC |
$2,142 |
$2,813 |
$3,140 |
Subadvisory Fees
Paid by PGIM Investments: 2020 Fund | |||
Subadviser |
2023 |
2022 |
2021 |
PGIM
QUANTITATIVE SOLUTIONS LLC |
$8,944 |
$12,482 |
$13,788 |
Subadvisory Fees
Paid by PGIM Investments: 2025 Fund | |||
Subadviser |
2023 |
2022 |
2021 |
PGIM
QUANTITATIVE SOLUTIONS LLC |
$13,239 |
$16,823 |
$17,640 |
Subadvisory Fees
Paid by PGIM Investments: 2030 Fund | |||
Subadviser |
2023 |
2022 |
2021 |
PGIM
QUANTITATIVE SOLUTIONS LLC |
$13,148 |
$16,731 |
$16,120 |
Subadvisory Fees
Paid by PGIM Investments: 2035 Fund | |||
Subadviser |
2023 |
2022 |
2021 |
PGIM
QUANTITATIVE SOLUTIONS LLC |
$9,639 |
$11,141 |
$12,257 |
Subadvisory Fees
Paid by PGIM Investments: 2040 Fund | |||
Subadviser |
2023 |
2022 |
2021 |
PGIM
QUANTITATIVE SOLUTIONS LLC |
$8,910 |
$11,416 |
$11,240 |
Subadvisory Fees
Paid by PGIM Investments: 2045 Fund | |||
Subadviser |
2023 |
2022 |
2021 |
PGIM
QUANTITATIVE SOLUTIONS LLC |
$6,176 |
$7,112 |
$7,915 |
Subadvisory Fees
Paid by PGIM Investments: 2050 Fund | |||
Subadviser |
2023 |
2022 |
2021 |
PGIM
QUANTITATIVE SOLUTIONS LLC |
$4,013 |
$5,112 |
$5,189 |
Subadvisory Fees
Paid by PGIM Investments: 2055 Fund | |||
Subadviser |
2023 |
2022 |
2021 |
PGIM
QUANTITATIVE SOLUTIONS LLC |
$1,497 |
$1,830 |
$2,852 |
Subadvisory Fees
Paid by PGIM Investments: 2060 Fund | |||
Subadviser |
2023 |
2022 |
2021 |
PGIM
QUANTITATIVE SOLUTIONS LLC |
$1,456 |
$1,651 |
$1,348 |
Subadvisory Fees
Paid by PGIM Investments: 2065 Fund | |||
Subadviser |
2023 |
2022 |
2021 |
PGIM
QUANTITATIVE SOLUTIONS LLC |
$102 |
$111 |
$80 |
Other
Funds and Investment Accounts Managed by the Portfolio
Managers* | |||||
Fund |
Subadviser |
Portfolio
Manager |
Registered
Investment
Companies
($ in '000s) |
Other
Pooled
Investment
Vehicles
($
in '000s) |
Other
Accounts
($
in '000s) |
Income
Fund |
PGIM
Quantitative Solutions LLC |
Lorne
Johnson, PhD |
11/$151,965,219 |
12/$357,224,118 |
11/$1,872,270,736 |
|
|
Jeremy
Stempien |
11/$151,965,219 |
12/$357,224,118 |
11/$1,872,270,736 |
|
|
Joel
Kallman, CFA |
43/$40,322,192,411 |
14/$494,266,427 |
19/$2,555,177,307 |
2015
Fund |
PGIM
Quantitative Solutions LLC |
Lorne
Johnson, PhD |
11/$164,613,334 |
12/$357,224,118 |
11/$1,872,270,736 |
|
|
Jeremy
Stempien |
11/$164,613,334 |
12/$357,224,118 |
11/$1,872,270,736 |
|
|
Joel
Kallman, CFA |
43/$40,334,840,525 |
14/$494,266,427 |
19/$2,555,177,307 |
2020
Fund |
PGIM
Quantitative Solutions LLC |
Lorne
Johnson, PhD |
11/$133,075,969 |
12/$357,224,118 |
11/$1,872,270,736 |
|
|
Jeremy
Stempien |
11/$133,075,969 |
12/$357,224,118 |
11/$1,872,270,736 |
|
|
Joel
Kallman, CFA |
43/$40,303,303,161 |
14/$494,266,427 |
19/$2,555,177,307 |
2025
Fund |
PGIM
Quantitative Solutions LLC |
Lorne
Johnson, PhD |
11/$110,357,702 |
12/$357,224,118 |
11/$1,872,270,736 |
|
|
Jeremy
Stempien |
11/$110,357,702 |
12/$357,224,118 |
11/$1,872,270,736 |
|
|
Joel
Kallman, CFA |
43/$40,280,584,893 |
14/$494,266,427 |
19/$2,555,177,307 |
2030
Fund |
PGIM
Quantitative Solutions LLC |
Lorne
Johnson, PhD |
11/$108,810,913 |
12/$357,224,118 |
11/$1,872,270,736 |
|
|
Jeremy
Stempien |
11/$108,810,913 |
12/$357,224,118 |
11/$1,872,270,736 |
|
|
Joel
Kallman, CFA |
43/$40,279,038,105 |
14/$494,266,427 |
19/$2,555,177,307 |
2035
Fund |
PGIM
Quantitative Solutions LLC |
Lorne
Johnson, PhD |
11/$122,224,315 |
12/$357,224,118 |
11/$1,872,270,736 |
|
|
Jeremy
Stempien |
11/$122,224,315 |
12/$357,224,118 |
11/$1,872,270,736 |
|
|
Joel
Kallman, CFA |
43/$40,292,451,507 |
14/$494,266,427 |
19/$2,555,177,307 |
2040
Fund |
PGIM
Quantitative Solutions LLC |
Lorne
Johnson, PhD |
11/$127,922,469 |
12/$357,224,118 |
11/$1,872,270,736 |
|
|
Jeremy
Stempien |
11/$127,922,469 |
12/$357,224,118 |
11/$1,872,270,736 |
|
|
Joel
Kallman, CFA |
43/$40,298,149,660 |
14/$494,266,427 |
19/$2,555,177,307 |
2045
Fund |
PGIM
Quantitative Solutions LLC |
Lorne
Johnson, PhD |
11/$140,610,861 |
12/$357,224,118 |
11/$1,872,270,736 |
|
|
Jeremy
Stempien |
11/$140,610,861 |
12/$357,224,118 |
11/$1,872,270,736 |
|
|
Joel
Kallman, CFA |
43/$40,310,838,052 |
14/$494,266,427 |
19/$2,555,177,307 |
2050
Fund |
PGIM
Quantitative Solutions LLC |
Lorne
Johnson, PhD |
11/$152,151,850 |
12/$357,224,118 |
11/$1,872,270,736 |
|
|
Jeremy
Stempien |
11/$152,151,850 |
12/$357,224,118 |
11/$1,872,270,736 |
|
|
Joel
Kallman, CFA |
43/$40,322,379,042 |
14/$494,266,427 |
19/$2,555,177,307 |
2055
Fund |
PGIM
Quantitative Solutions LLC |
Lorne
Johnson, PhD |
11/$165,370,147 |
12/$357,224,118 |
11/$1,872,270,736 |
|
|
Jeremy
Stempien |
11/$165,370,147 |
12/$357,224,118 |
11/$1,872,270,736 |
|
|
Joel
Kallman, CFA |
43/$40,335,597,339 |
14/$494,266,427 |
19/$2,555,177,307 |
2060
Fund |
PGIM
Quantitative Solutions LLC |
Lorne
Johnson, PhD |
11/$166,707,384 |
12/$357,224,118 |
11/$1,872,270,736
|
Other
Funds and Investment Accounts Managed by the Portfolio
Managers* | |||||
Fund |
Subadviser |
Portfolio
Manager |
Registered
Investment
Companies
($ in '000s) |
Other
Pooled
Investment
Vehicles
($
in '000s) |
Other
Accounts
($
in '000s) |
|
|
Jeremy
Stempien |
11/$166,707,384 |
12/$357,224,118 |
11/$1,872,270,736 |
|
|
Joel
Kallman, CFA |
43/$40,336,934,575 |
14/$494,266,427 |
19/$2,555,177,307 |
2065
Fund |
PGIM
Quantitative Solutions LLC |
Lorne
Johnson, PhD |
11/$173,797,248 |
12/$357,224,118 |
11/$1,872,270,736 |
|
|
Jeremy
Stempien |
11/$173,797,248 |
12/$357,224,118 |
11/$1,872,270,736 |
|
|
Joel
Kallman, CFA |
43/$40,344,024,439 |
14/$494,266,427 |
19/$2,555,177,307 |
Personal
Investments and Financial Interests of the Portfolio
Managers | ||
Subadviser |
Portfolio
Managers |
Investments
and Other Financial Interests
in
the Fund and Similar Strategies* |
PGIM
Quantitative Solutions LLC |
Lorne
Johnson, PhD |
$100,001
- $500,000 |
|
Jeremy
Stempien |
$50,001
- $100,000 |
|
Joel
Kallman |
$10,001
- $50,000 |
Fees
Paid to PMFS |
|
Fund
Name |
Amount |
Prudential
Day One Income Fund |
$1,872 |
Prudential
Day One 2015 Fund |
$1,235 |
Prudential
Day One 2020 Fund |
$1,514 |
Prudential
Day One 2025 Fund |
$2,290 |
Prudential
Day One 2030 Fund |
$2,569 |
Prudential
Day One 2035 Fund |
$2,376
|
Fees
Paid to PMFS |
|
Fund
Name |
Amount |
Prudential
Day One 2040 Fund |
$2,383 |
Prudential
Day One 2045 Fund |
$2,588 |
Prudential
Day One 2050 Fund |
$2,551 |
Prudential
Day One 2055 Fund |
$2,347 |
Prudential
Day One 2060 Fund |
$2,065 |
Prudential
Day One 2065 Fund |
$1,151 |
Payments
Received by the Distributor: Prudential Day One Income
Fund |
|
CLASS
R1 DISTRIBUTION AND SERVICE (12B-1) FEES |
$125 |
CLASS
R2 DISTRIBUTION (12B-1) FEES |
$92 |
CLASS
R3 DISTRIBUTION AND SERVICE (12B-1) FEES |
$157 |
Payments
Received by the Distributor: Prudential Day One 2015
Fund |
|
CLASS
R1 DISTRIBUTION AND SERVICE (12B-1) FEES |
$62 |
CLASS
R2 DISTRIBUTION (12B-1) FEES |
$126 |
CLASS
R3 DISTRIBUTION AND SERVICE (12B-1) FEES |
$14 |
Payments
Received by the Distributor: Prudential Day One 2020
Fund |
|
CLASS
R1 DISTRIBUTION AND SERVICE (12B-1) FEES |
$64 |
CLASS
R2 DISTRIBUTION (12B-1) FEES |
$174 |
CLASS
R3 DISTRIBUTION AND SERVICE (12B-1) FEES |
$1,002 |
Payments
Received by the Distributor: Prudential Day One 2025
Fund |
|
CLASS
R1 DISTRIBUTION AND SERVICE (12B-1) FEES |
$66 |
CLASS
R2 DISTRIBUTION (12B-1) FEES |
$300 |
CLASS
R3 DISTRIBUTION AND SERVICE (12B-1) FEES |
$436 |
Payments
Received by the Distributor: Prudential Day One 2030
Fund |
|
CLASS
R1 DISTRIBUTION AND SERVICE (12B-1) FEES |
$312 |
CLASS
R2 DISTRIBUTION (12B-1) FEES |
$747 |
CLASS
R3 DISTRIBUTION AND SERVICE (12B-1) FEES |
$1,376 |
Payments
Received by the Distributor: Prudential Day One 2035
Fund |
|
CLASS
R1 DISTRIBUTION AND SERVICE (12B-1) FEES |
$156 |
CLASS
R2 DISTRIBUTION (12B-1) FEES |
$516 |
CLASS
R3 DISTRIBUTION AND SERVICE (12B-1) FEES |
$339 |
Payments
Received by the Distributor: Prudential Day One 2040
Fund |
|
CLASS
R1 DISTRIBUTION AND SERVICE (12B-1) FEES |
$220 |
CLASS
R2 DISTRIBUTION (12B-1) FEES |
$481 |
CLASS
R3 DISTRIBUTION AND SERVICE (12B-1) FEES |
$641 |
Payments
Received by the Distributor: Prudential Day One 2045
Fund |
|
CLASS
R1 DISTRIBUTION AND SERVICE (12B-1) FEES |
$75 |
CLASS
R2 DISTRIBUTION (12B-1) FEES |
$816 |
CLASS
R3 DISTRIBUTION AND SERVICE (12B-1) FEES |
$30 |
Payments
Received by the Distributor: Prudential Day One 2050
Fund |
|
CLASS
R1 DISTRIBUTION AND SERVICE (12B-1) FEES |
$251 |
CLASS
R2 DISTRIBUTION (12B-1) FEES |
$924 |
CLASS
R3 DISTRIBUTION AND SERVICE (12B-1) FEES |
$16 |
Payments
Received by the Distributor: Prudential Day One 2055
Fund |
|
CLASS
R1 DISTRIBUTION AND SERVICE (12B-1) FEES |
$82 |
CLASS
R2 DISTRIBUTION (12B-1) FEES |
$573 |
CLASS
R3 DISTRIBUTION AND SERVICE (12B-1) FEES |
$23 |
Payments
Received by the Distributor: Prudential Day One 2060
Fund |
|
CLASS
R1 DISTRIBUTION AND SERVICE (12B-1) FEES |
$97 |
CLASS
R2 DISTRIBUTION (12B-1) FEES |
$538 |
CLASS
R3 DISTRIBUTION AND SERVICE (12B-1) FEES |
$34 |
Payments
Received by the Distributor: Prudential Day One 2065
Fund |
|
CLASS
R1 DISTRIBUTION AND SERVICE (12B-1) FEES |
$58 |
CLASS
R2 DISTRIBUTION (12B-1) FEES |
$222 |
CLASS
R3 DISTRIBUTION AND SERVICE (12B-1) FEES |
$15 |
Amounts
Spent by Distributor: Prudential Day One Income
Fund | ||||
Share
Class |
Printing
& Mailing
Prospectuses
to Other than
Current
Shareholders |
Compensation
to Broker/Dealers for
Commissions
to Representatives and
Other
Expenses* |
Overhead
Costs** |
Total
Amount
Spent
by Distributor |
Class
R1 |
$- |
$- |
$- |
$- |
Class
R2 |
$- |
$11 |
$1 |
$12 |
Class
R3 |
$- |
$155 |
$- |
$155 |
Class
R4 |
$- |
$- |
$- |
$- |
Class
R5 |
$- |
$- |
$- |
$- |
Class
R6 |
$- |
$- |
$- |
$- |
Amounts
Spent by Distributor: Prudential Day One 2015
Fund | ||||
Share
Class |
Printing
& Mailing
Prospectuses
to Other than
Current
Shareholders |
Compensation
to Broker/Dealers for
Commissions
to Representatives and
Other
Expenses* |
Overhead
Costs** |
Total
Amount
Spent
by Distributor |
Class
R1 |
$- |
$- |
$- |
$- |
Class
R2 |
$- |
$76 |
$- |
$76 |
Class
R3 |
$- |
$- |
$- |
$- |
Class
R4 |
$- |
$- |
$- |
$- |
Class
R5 |
$- |
$- |
$- |
$- |
Class
R6 |
$- |
$- |
$- |
$- |
Amounts
Spent by Distributor: Prudential Day One 2020
Fund | ||||
Share
Class |
Printing
& Mailing
Prospectuses
to Other than
Current
Shareholders |
Compensation
to Broker/Dealers for
Commissions
to Representatives and
Other
Expenses* |
Overhead
Costs** |
Total
Amount
Spent
by Distributor |
Class
R1 |
$- |
$- |
$- |
$- |
Class
R2 |
$- |
$6 |
$16 |
$22 |
Class
R3 |
$- |
$1,001 |
$- |
$1,001 |
Class
R4 |
$- |
$- |
$- |
$- |
Class
R5 |
$- |
$- |
$- |
$- |
Class
R6 |
$- |
$- |
$- |
$- |
Amounts
Spent by Distributor: Prudential Day One 2025
Fund | ||||
Share
Class |
Printing
& Mailing
Prospectuses
to Other than
Current
Shareholders |
Compensation
to Broker/Dealers for
Commissions
to Representatives and
Other
Expenses* |
Overhead
Costs** |
Total
Amount
Spent
by Distributor |
Class
R1 |
$- |
$- |
$- |
$- |
Class
R2 |
$- |
$213 |
$65 |
$278 |
Class
R3 |
$- |
$436 |
$- |
$436 |
Class
R4 |
$- |
$- |
$15 |
$15 |
Class
R5 |
$- |
$- |
$- |
$- |
Class
R6 |
$- |
$- |
$- |
$- |
Amounts
Spent by Distributor: Prudential Day One 2030
Fund | ||||
Share
Class |
Printing
& Mailing
Prospectuses
to Other than
Current
Shareholders |
Compensation
to Broker/Dealers for
Commissions
to Representatives and
Other
Expenses* |
Overhead
Costs** |
Total
Amount
Spent
by Distributor |
Class
R1 |
$- |
$243 |
$9 |
$252 |
Class
R2 |
$- |
$493 |
$46 |
$539 |
Class
R3 |
$- |
$1,378 |
$- |
$1,378 |
Class
R4 |
$- |
$- |
$29 |
$29 |
Class
R5 |
$- |
$- |
$- |
$- |
Class
R6 |
$- |
$- |
$- |
$- |
Amounts
Spent by Distributor: Prudential Day One 2035
Fund | ||||
Share
Class |
Printing
& Mailing
Prospectuses
to Other than
Current
Shareholders |
Compensation
to Broker/Dealers for
Commissions
to Representatives and
Other
Expenses* |
Overhead
Costs** |
Total
Amount
Spent
by Distributor |
Class
R1 |
$- |
$83 |
$2 |
$85 |
Class
R2 |
$- |
$385 |
$66 |
$451 |
Class
R3 |
$- |
$339 |
$- |
$339 |
Class
R4 |
$- |
$- |
$- |
$- |
Class
R5 |
$- |
$- |
$- |
$- |
Class
R6 |
$- |
$- |
$- |
$- |
Amounts
Spent by Distributor: Prudential Day One 2040
Fund | ||||
Share
Class |
Printing
& Mailing
Prospectuses
to Other than
Current
Shareholders |
Compensation
to Broker/Dealers for
Commissions
to Representatives and
Other
Expenses* |
Overhead
Costs** |
Total
Amount
Spent
by Distributor |
Class
R1 |
$- |
$147 |
$10 |
$157 |
Class
R2 |
$- |
$443 |
$107 |
$550 |
Class
R3 |
$- |
$641 |
$- |
$641 |
Class
R4 |
$- |
$- |
$30 |
$30
|
Amounts
Spent by Distributor: Prudential Day One 2040
Fund | ||||
Share
Class |
Printing
& Mailing
Prospectuses
to Other than
Current
Shareholders |
Compensation
to Broker/Dealers for
Commissions
to Representatives and
Other
Expenses* |
Overhead
Costs** |
Total
Amount
Spent
by Distributor |
Class
R5 |
$- |
$- |
$- |
$- |
Class
R6 |
$- |
$- |
$- |
$- |
Amounts
Spent by Distributor: Prudential Day One 2045
Fund | ||||
Share
Class |
Printing
& Mailing
Prospectuses
to Other than
Current
Shareholders |
Compensation
to Broker/Dealers for
Commissions
to Representatives and
Other
Expenses* |
Overhead
Costs** |
Total
Amount
Spent
by Distributor |
Class
R1 |
$- |
$- |
$- |
$- |
Class
R2 |
$- |
$359 |
$103 |
$462 |
Class
R3 |
$- |
$30 |
$- |
$30 |
Class
R4 |
$- |
$- |
$38 |
$38 |
Class
R5 |
$- |
$- |
$- |
$- |
Class
R6 |
$- |
$- |
$- |
$- |
Amounts
Spent by Distributor: Prudential Day One 2050
Fund | ||||
Share
Class |
Printing
& Mailing
Prospectuses
to Other than
Current
Shareholders |
Compensation
to Broker/Dealers for
Commissions
to Representatives and
Other
Expenses* |
Overhead
Costs** |
Total
Amount
Spent
by Distributor |
Class
R1 |
$- |
$174 |
$13 |
$187 |
Class
R2 |
$- |
$491 |
$174 |
$665 |
Class
R3 |
$- |
$9 |
$- |
$9 |
Class
R4 |
$- |
$- |
$34 |
$34 |
Class
R5 |
$- |
$- |
$- |
$- |
Class
R6 |
$- |
$- |
$- |
$- |
Amounts
Spent by Distributor: Prudential Day One 2055
Fund | ||||
Share
Class |
Printing
& Mailing
Prospectuses
to Other than
Current
Shareholders |
Compensation
to Broker/Dealers for
Commissions
to Representatives and
Other
Expenses* |
Overhead
Costs** |
Total
Amount
Spent
by Distributor |
Class
R1 |
$- |
$- |
$- |
$- |
Class
R2 |
$- |
$166 |
$43 |
$209 |
Class
R3 |
$- |
$12 |
$- |
$12 |
Class
R4 |
$- |
$- |
$25 |
$25 |
Class
R5 |
$- |
$- |
$- |
$- |
Class
R6 |
$- |
$- |
$- |
$- |
Amounts
Spent by Distributor: Prudential Day One 2060
Fund | ||||
Share
Class |
Printing
& Mailing
Prospectuses
to Other than
Current
Shareholders |
Compensation
to Broker/Dealers for
Commissions
to Representatives and
Other
Expenses* |
Overhead
Costs** |
Total
Amount
Spent
by Distributor |
Class
R1 |
$- |
$22 |
$- |
$22 |
Class
R2 |
$- |
$401 |
$97 |
$498 |
Class
R3 |
$- |
$34 |
$- |
$34 |
Class
R4 |
$- |
$- |
$7 |
$7 |
Class
R5 |
$- |
$- |
$- |
$- |
Class
R6 |
$- |
$- |
$- |
$- |
Amounts
Spent by Distributor: Prudential Day One 2065
Fund | ||||
Share
Class |
Printing
& Mailing
Prospectuses
to Other than
Current
Shareholders |
Compensation
to Broker/Dealers for
Commissions
to Representatives and
Other
Expenses* |
Overhead
Costs** |
Total
Amount
Spent
by Distributor |
Class
R1 |
$- |
$- |
$- |
$- |
Class
R2 |
$- |
$125 |
$57 |
$182 |
Class
R3 |
$- |
$5 |
$16 |
$21 |
Class
R4 |
$- |
$- |
$- |
$- |
Class
R5 |
$- |
$- |
$- |
$- |
Class
R6 |
$- |
$- |
$- |
$- |
Offering
Price Per Share | ||||||||||||
|
2015
Fund |
2020
Fund |
2025
Fund |
2030
Fund |
2035
Fund |
2040
Fund |
2045
Fund |
2050
Fund |
2055
Fund |
2060
Fund |
2065
Fund |
Income
Fund |
Class
R1 |
|
|
|
|
|
|
|
|
|
|
|
|
NAV
and redemption price
per
Class R1 share |
$10.04 |
$10.33 |
$10.62 |
$11.29 |
$11.43 |
$12.07 |
$11.84 |
$12.38 |
$10.65 |
$13.02 |
$11.32 |
$9.92 |
Class
R2 |
|
|
|
|
|
|
|
|
|
|
|
|
NAV
and redemption price
per
Class R2 share |
$10.06 |
$10.35 |
$10.64 |
$11.32 |
$11.45 |
$12.10 |
$11.86 |
$12.43 |
$10.71 |
$13.09 |
$11.34 |
$9.92 |
Class
R3 |
|
|
|
|
|
|
|
|
|
|
|
|
NAV
and redemption price
per
Class R3 share |
$10.07 |
$10.37 |
$10.65 |
$11.32 |
$11.47 |
$12.11 |
$11.87 |
$12.44 |
$10.73 |
$13.10 |
$11.35 |
$9.92 |
Class
R4 |
|
|
|
|
|
|
|
|
|
|
|
|
NAV
and redemption price
per
Class R4 share |
$10.06 |
$10.38 |
$10.66 |
$11.31 |
$11.49 |
$12.13 |
$11.87 |
$12.42 |
$10.75 |
$13.11 |
$11.36 |
$9.92 |
Class
R5 |
|
|
|
|
|
|
|
|
|
|
|
|
NAV
and redemption price
per
Class R5 share |
$10.08 |
$10.38 |
$10.66 |
$11.34 |
$11.48 |
$12.14 |
$11.90 |
$12.45 |
$10.78 |
$13.13 |
$11.37 |
$9.92 |
Class
R6 |
|
|
|
|
|
|
|
|
|
|
|
|
NAV
and redemption price
per
Class R6 share |
$10.08 |
$10.35 |
$10.69 |
$11.36 |
$11.50 |
$12.15 |
$11.92 |
$12.48 |
$10.80 |
$13.15 |
$11.38 |
$9.94 |
Brokerage
Commissions Paid by the Fund | |||
|
2023 |
2022 |
2021 |
Total
brokerage commissions paid by the Fund |
None |
None |
None |
Total
brokerage commissions paid to affiliated brokers |
None |
None |
None |
Percentage
of total brokerage commissions paid to affiliated
brokers |
None |
None |
None |
Percentage
of the aggregate dollar amount of portfolio transactions involving the
payment of commissions to affiliated brokers |
None |
None |
None |
Broker-Dealer
Securities Holdings | |||
Fund
Name |
Broker-Dealer |
Equity
or Debt |
Amount |
Prudential
Day One 2015 Fund |
None |
None |
None |
Prudential
Day One 2020 Fund |
None |
None |
None |
Prudential
Day One 2025 Fund |
None |
None |
None |
Prudential
Day One 2030 Fund |
None |
None |
None |
Prudential
Day One 2035 Fund |
None |
None |
None |
Prudential
Day One 2040 Fund |
None |
None |
None |
Prudential
Day One 2045 Fund |
None |
None |
None |
Prudential
Day One 2050 Fund |
None |
None |
None |
Prudential
Day One 2055 Fund |
None |
None |
None |
Prudential
Day One 2060 Fund |
None |
None |
None |
Prudential
Day One 2065 Fund |
None |
None |
None |
Prudential
Day One Income Fund |
None |
None |
None |
Portfolio
Turnover Rate |
|
|
Fund
Name |
2023 |
2022 |
Prudential
Day One Income Fund |
25% |
62% |
Prudential
Day One 2015 Fund |
23% |
43% |
Prudential
Day One 2020 Fund |
24% |
45% |
Prudential
Day One 2025 Fund |
26% |
58% |
Prudential
Day One 2030 Fund |
29% |
56% |
Prudential
Day One 2035 Fund |
29% |
52% |
Prudential
Day One 2040 Fund |
31% |
54% |
Prudential
Day One 2045 Fund |
29% |
50% |
Prudential
Day One 2050 Fund |
26% |
59% |
Prudential
Day One 2055 Fund |
29% |
60% |
Prudential
Day One 2060 Fund |
42% |
64%
|
Portfolio
Turnover Rate |
|
|
Fund
Name |
2023 |
2022 |
Prudential
Day One 2065 Fund |
45% |
67% |
Principal
Fund Shareholders (as of September 6, 2023) | |||
Fund
Name and Share Class |
Shareholder
Name and Address |
No.
of Shares |
%
of Class |
Prudential
Day One Income Fund – Class R1 |
PRUDENTIAL
INVESTMENT MGMT INC
PRUDENTIAL
INVESTMENTS FUND
MANAGMENT
LLC
ATTN
KRISTEN PEDERSEN
655
BROAD ST 19TH FLOOR 08-19-24
NEWARK
NJ 07102-4410 |
2,554.367 |
97.45% |
Prudential
Day One Income Fund – Class R2 |
PRUDENTIAL
INVESTMENT MGMT INC
PRUDENTIAL
INVESTMENTS FUND
MANAGMENT
LLC
ATTN
KRISTEN PEDERSEN
655
BROAD ST 19TH FLOOR 08-19-24
NEWARK
NJ 07102-4410 |
2,596.393 |
77.60% |
Prudential
Day One Income Fund – Class R2 |
STEVEN
EDELFELT
6878 W
99TH AVE
BROOMFIELD
CO 80021-5447 |
443.051 |
13.24% |
Prudential
Day One Income Fund – Class R3 |
MATRIX
TRUST COMPANY CUSTODIAN FBO
HUNTER
ENGINEERING COMPANY NONQUALI
PO BOX
52129
PHOENIX
AZ 850722129 |
17,148.024 |
100.00%
|
Principal
Fund Shareholders (as of September 6, 2023) | |||
Fund
Name and Share Class |
Shareholder
Name and Address |
No.
of Shares |
%
of Class |
Prudential
Day One Income Fund – Class R4 |
PRUDENTIAL
INVESTMENT MGMT INC
PRUDENTIAL
INVESTMENTS FUND
MANAGMENT
LLC
ATTN
KRISTEN PEDERSEN
655
BROAD ST 19TH FLOOR 08-19-24
NEWARK
NJ 07102-4410 |
2,637.778 |
100.00% |
Prudential
Day One Income Fund – Class R5 |
PIMS/PRUDENTIAL
RETIREMENT
AS
NOMINEE FOR THE TTEE/CUST PL 990
RCM
TECHNOLOGIES 401(K) SAVINGS
20
WATERVIEW BOULEVARD
4TH
FLOOR
PARSIPPANY
NJ 07054 |
91,342.174 |
96.83% |
Prudential
Day One Income Fund - Class R6 |
PIMS/PRUDENTIAL
RETIREMENT
AS
NOMINEE FOR THE TTEE/CUST PL 007
PRUDENTIAL
SMARTSOLUTION IRA
280
TRUMBULL ST.
HARTFORD
CT 06103 |
620,321.927 |
29.10% |
Prudential
Day One Income Fund -Class R6 |
PIMS/PRUDENTIAL
RETIREMENT
AS
NOMINEE FOR THE TTEE/CUST PL 004
ALOM/PITTSBURGH
RIVERFRONT
PLACE
SUITE
110, 810 RIVER AVE
PITTSBURGH
PA 15212 |
313,207.512 |
14.70% |
Prudential
Day One Income Fund -Class R6 |
PIMS/PRUDENTIAL
RETIREMENT
AS
NOMINEE FOR THE TTEE/CUST PL 007
PRUDENTIAL
SMARTSOLUTION IRA
280
TRUMBULL ST.
HARTFORD
CT 06103 |
270,845.074 |
12.71% |
Prudential
Day One Income Fund - Class R6 |
NATIONAL
FINANCIAL SERVICES LLC
499
WASHINGTON BLVD
JERSEY
CITY, NJ 07310 |
230,725.687 |
10.83% |
Prudential
Day One Income Fund -Class R6 |
PIMS/PRUDENTIAL
RETIREMENT
AS
NOMINEE FOR THE TTEE/CUST PL 006
PRUDENTIAL
SMARTSOLUTION IRA
280
TRUMBULL ST.
HARTFORD
CT 06103 |
224,617.024 |
10.54% |
Prudential
Day One Income Fund -Class R6 |
PIMS/PRUDENTIAL
RETIREMENT
AS
NOMINEE FOR THE TTEE/CUST PL 980
NATIONAL
COUNCIL ON AGING, INC.
251
18TH STREET SOUTH
SUITE
500
ARLINGTON
VA 22202“ |
113,509.497 |
5.33% |
Prudential
Day One 2015 Fund – Class R1 |
PRUDENTIAL
INVESTMENT MGMT INC
PRUDENTIAL
INVESTMENTS FUND
MANAGMENT
LLC
ATTN
KRISTEN PEDERSEN
655
BROAD ST 19TH FLOOR 08-19-24
NEWARK
NJ 07102-4410 |
1,296.248 |
100.00% |
Prudential
Day One 2015 Fund – Class R2 |
BNYM I
S TRUST CO CUST SIMPLE IRA
SWORD'S
MASONRY INC
WILLIAM
W DOUGHERTY
PO BOX
299
FANNETTSBURG
PA 17221-0299 |
3,047.788 |
56.70% |
Prudential
Day One 2015 Fund -Class R2 |
PRUDENTIAL
INVESTMENT MGMT INC
PRUDENTIAL
INVESTMENTS FUND
MANAGMENT
LLC
ATTN
KRISTEN PEDERSEN
655
BROAD ST 19TH FLOOR 08-19-24
NEWARK
NJ 07102-4410 |
1,314.665 |
24.46%
|
Principal
Fund Shareholders (as of September 6, 2023) | |||
Fund
Name and Share Class |
Shareholder
Name and Address |
No.
of Shares |
%
of Class |
Prudential
Day One 2015 Fund – Class R2 |
BNYM I
S TRUST CO CUST FBO
SAM
FERRIS III CPA PLLC
NDFI
SIMPLE IRA
DARNELLE
JOY ROBBINS
7830
ELK DR
CORPUS
CHRISTI TX 78414-5967 |
766.892 |
14.27% |
Prudential
Day One 2015 Fund – Class R3 |
PRUDENTIAL
INVESTMENT MGMT INC
PRUDENTIAL
INVESTMENTS FUND
MANAGMENT
LLC
ATTN
KRISTEN PEDERSEN
655
BROAD ST 19TH FLOOR 08-19-24
NEWARK
NJ 07102-4410 |
1,327.266 |
100.00% |
Prudential
Day One 2015 Fund – Class R4 |
PRUDENTIAL
INVESTMENT MGMT INC
PRUDENTIAL
INVESTMENTS FUND
MANAGMENT
LLC
ATTN
KRISTEN PEDERSEN
655
BROAD ST 19TH FLOOR 08-19-24
NEWARK
NJ 07102-4410 |
1,335.788 |
100.00% |
Prudential
Day One 2015 Fund – Class R5 |
PIMS/PRUDENTIAL
RETIREMENT
AS
NOMINEE FOR THE TTEE/CUST PL 990
RCM
TECHNOLOGIES 401(K) SAVINGS
20
WATERVIEW BOULEVARD
4TH
FLOOR
PARSIPPANY
NJ 07054 |
16,887.348 |
92.63% |
Prudential
Day One 2015 Fund – Class R5 |
PRUDENTIAL
INVESTMENT MGMT INC
PRUDENTIAL
INVESTMENTS FUND
MANAGMENT
LLC
ATTN
KRISTEN PEDERSEN
655
BROAD ST 19TH FLOOR 08-19-24
NEWARK
NJ 07102-4410 |
1,342.965 |
7.37% |
Prudential
Day One 2015 Fund – Class R6 |
PIMS/PRUDENTIAL
RETIREMENT
AS
NOMINEE FOR THE TTEE/CUST PL 007
PRUDENTIAL
SMARTSOLUTION IRA
280
TRUMBULL ST.
HARTFORD
CT 06103 |
502,847.407 |
53.72% |
Prudential
Day One 2015 Fund – Class R6 |
PIMS/PRUDENTIAL
RETIREMENT
AS
NOMINEE FOR THE TTEE/CUST PL 006
PRUDENTIAL
SMARTSOLUTION IRA
280
TRUMBULL ST.
HARTFORD
CT 06103 |
159,448.759 |
17.03% |
Prudential
Day One 2015 Fund – Class R6 |
PIMS/PRUDENTIAL
RETIREMENT
AS
NOMINEE FOR THE TTEE/CUST PL 007
PRUDENTIAL
SMARTSOLUTION IRA
280
TRUMBULL ST.
HARTFORD
CT 06103 |
108,424.938 |
11.58% |
Prudential
Day One 2020 Fund – Class R1 |
PRUDENTIAL
INVESTMENT MGMT INC
PRUDENTIAL
INVESTMENTS FUND
MANAGMENT
LLC
ATTN
KRISTEN PEDERSEN
655
BROAD ST 19TH FLOOR 08-19-24
NEWARK
NJ 07102-4410 |
1,300.315 |
100.00% |
Prudential
Day One 2020 Fund – Class R2 |
PRUDENTIAL
TRUST COMPANY
C/F
THE ROLLOVER IRA OF
BARBARA
J ULCH
3067
REX DR S
JACKSONVILLE
FL 322160000 |
3,566.773 |
60.94% |
Prudential
Day One 2020 Fund – Class R2 |
PRUDENTIAL
TRUST COMPANY
C/F
THE IRA OF
IRENA
VALENTA
206
EAST RD
BRISTOL
CT 06010-6894 |
1,251.400 |
21.38%
|
Principal
Fund Shareholders (as of September 6, 2023) | |||
Fund
Name and Share Class |
Shareholder
Name and Address |
No.
of Shares |
%
of Class |
Prudential
Day One 2020 Fund – Class R2 |
BNYM I
S TRUST CO CUST FBO
OCEAN
SPRINGS LUMBER CO
NDFI
SIM-IRA
JASON
E MORRIS
5848
WINDMILL ST
OCEAN
SPRINGS MS 39564-4072 |
617.176 |
10.54% |
Prudential
Day One 2020 Fund – Class R3 |
MATRIX
TRUST COMPANY CUSTODIAN FBO
HUNTER
ENGINEERING COMPANY NONQUALI
PO BOX
52129
PHOENIX
AZ 850722129 |
96,367.943 |
100.00% |
Prudential
Day One 2020 Fund – Class R4 |
PRUDENTIAL
INVESTMENT MGMT INC
PRUDENTIAL
INVESTMENTS FUND
MANAGMENT
LLC
ATTN
KRISTEN PEDERSEN
655
BROAD ST 19TH FLOOR 08-19-24
NEWARK
NJ 07102-4410 |
1,338.488 |
100.00% |
Prudential
Day One 2020 Fund – Class R5 |
PIMS/PRUDENTIAL
RETIREMENT
AS
NOMINEE FOR THE TTEE/CUST PL 990
RCM
TECHNOLOGIES 401(K) SAVINGS
20
WATERVIEW BOULEVARD
4TH
FLOOR
PARSIPPANY
NJ 07054 |
277,803.069 |
99.52% |
Prudential
Day One 2020 Fund – Class R6 |
PIMS/PRUDENTIAL
RETIREMENT
AS
NOMINEE FOR THE TTEE/CUST PL 007
PRUDENTIAL
SMARTSOLUTION IRA
280
TRUMBULL ST.
HARTFORD
CT 06103 |
1,483,732.579 |
41.71% |
Prudential
Day One 2020 Fund – Class R6 |
PIMS/PRUDENTIAL
RETIREMENT
AS
NOMINEE FOR THE TTEE/CUST PL 004
ALOM/PITTSBURGH
RIVERFRONT
PLACE
SUITE
110, 810 RIVER AVE
PITTSBURGH
PA 15212 |
570,529.399 |
16.04% |
Prudential
Day One 2020 Fund – Class R6 |
PIMS/PRUDENTIAL
RETIREMENT
AS
NOMINEE FOR THE TTEE/CUST PL 006
PRUDENTIAL
SMARTSOLUTION IRA
280
TRUMBULL ST.
HARTFORD
CT 06103 |
492,325.133 |
13.84% |
Prudential
Day One 2020 Fund – Class R6 |
PIMS/PRUDENTIAL
RETIREMENT
AS
NOMINEE FOR THE TTEE/CUST PL 007
PRUDENTIAL
SMARTSOLUTION IRA
280
TRUMBULL ST.
HARTFORD
CT 06103 |
391,171.636 |
11.00% |
Prudential
Day One 2020 Fund – Class R6 |
NATIONAL
FINANCIAL SERVICES LLC
499
WASHINGTON BLVD
JERSEY
CITY, NJ 07310 |
286,194.527 |
8.04% |
Prudential
Day One 2025 Fund – Class R1 |
PRUDENTIAL
INVESTMENT MGMT INC
PRUDENTIAL
INVESTMENTS FUND
MANAGMENT
LLC
ATTN
KRISTEN PEDERSEN
655
BROAD ST 19TH FLOOR 08-19-24
NEWARK
NJ 07102-4410 |
1,308.909 |
100.00% |
Prudential
Day One 2025 Fund – Class R2 |
BNYM I
S TRUST CO CUST SIMPLE IRA
PORKY
JOERLING TRUCKING
NDFI
SIM-IRA
MARK
JOERLING
3390
HIGHWAY F
DEFIANCE
MO 63341-1214 |
6,053.719 |
41.31%
|
Principal
Fund Shareholders (as of September 6, 2023) | |||
Fund
Name and Share Class |
Shareholder
Name and Address |
No.
of Shares |
%
of Class |
Prudential
Day One 2025 Fund – Class R2 |
PRUDENTIAL
TRUST COMPANY
C/F
THE IRA OF
ROBERT
J RUNNING
12
MARIAN DR
FORT
THOMAS KY 41075-1232 |
1,627.029 |
11.10% |
Prudential
Day One 2025 Fund – Class R2 |
BNYM I
S TRUST CO CUST FBO
SAFE
HARBOR CHRISTIAN COUNSELING
NDFI
SIMPLE IRA
EILEEN
FAY ROYCE
707
PINEFIELD WAY
EDGEWOOD
MD 21040-2146 |
1,617.290 |
11.04% |
Prudential
Day One 2025 Fund – Class R2 |
BNYM I
S TRUST CO CUST SIMPLE IRA
PORKY
JOERLING TRUCKING
NDFI
SIM-IRA
DANNY
DEROY
27749
ROELKER RD
WRIGHT
CITY MO 63390-3751 |
1,401.405 |
9.56% |
Prudential
Day One 2025 Fund – Class R2 |
PRUDENTIAL
TRUST COMPANY
C/F
THE IRA OF
JEFFREY
A GORMAN
8412
DUNSMORE ROAD
RAPID
CITY SD 57702 |
1,325.472 |
9.05% |
Prudential
Day One 2025 Fund – Class R3 |
MATRIX
TRUST COMPANY CUSTODIAN FBO
HUNTER
ENGINEERING COMPANY NONQUALI
PO BOX
52129
PHOENIX
AZ 850722129 |
43,722.729 |
100.00% |
Prudential
Day One 2025 Fund – Class R4 |
PRUDENTIAL
INVESTMENT MGMT INC
PRUDENTIAL
INVESTMENTS FUND
MANAGMENT
LLC
ATTN
KRISTEN PEDERSEN
655
BROAD ST 19TH FLOOR 08-19-24
NEWARK
NJ 07102-4410 |
1,348.060 |
100.00% |
Prudential
Day One 2025 Fund – Class R5 |
PIMS/PRUDENTIAL
RETIREMENT
AS
NOMINEE FOR THE TTEE/CUST PL 990
RCM
TECHNOLOGIES 401(K) SAVINGS
20
WATERVIEW BOULEVARD
4TH
FLOOR
PARSIPPANY
NJ 07054 |
69,009.039 |
96.83% |
Prudential
Day One 2025 Fund – Class R6 |
PIMS/PRUDENTIAL
RETIREMENT
AS
NOMINEE FOR THE TTEE/CUST PL 007
PRUDENTIAL
SMARTSOLUTION IRA
280
TRUMBULL ST.
HARTFORD
CT 06103 |
1,864,664.905 |
34.11% |
Prudential
Day One 2025 Fund – Class R6 |
PIMS/PRUDENTIAL
RETIREMENT
AS
NOMINEE FOR THE TTEE/CUST PL 004
ALOM/PITTSBURGH
RIVERFRONT
PLACE
SUITE
110, 810 RIVER AVE
PITTSBURGH
PA 15212 |
984,958.483 |
18.02% |
Prudential
Day One 2025 Fund – Class R6 |
NATIONAL
FINANCIAL SERVICES LLC
499
WASHINGTON BLVD
JERSEY
CITY, NJ 07310 |
662,218.676 |
12.11% |
Prudential
Day One 2025 Fund – Class R6 |
PIMS/PRUDENTIAL
RETIREMENT
AS
NOMINEE FOR THE TTEE/CUST PL 006
PRUDENTIAL
SMARTSOLUTION IRA
280
TRUMBULL ST.
HARTFORD
CT 06103 |
642,745.663 |
11.76%
|
Principal
Fund Shareholders (as of September 6, 2023) | |||
Fund
Name and Share Class |
Shareholder
Name and Address |
No.
of Shares |
%
of Class |
Prudential
Day One 2030 Fund – Class R1 |
MID
ATLANTIC TRUST COMPANY FBO
IRVINE
ADULT DAY HEALTH 401(K) PROF
1251
WATERFRONT PLACE, SUITE 525
PITTSBURGH,
PA 15222 |
2,957.101 |
51.04% |
Prudential
Day One 2030 Fund – Class R1 |
PIMS/PRUDENTIAL
RETIREMENT
AS
NOMINEE FOR THE TTEE/CUST PL 006
NEW
JERSEY GRAVEL AND SAND CO.,
PO BOX
1441
WALL
NJ 07719 |
1,522.175 |
26.27% |
Prudential
Day One 2030 Fund – Class R1 |
PRUDENTIAL
INVESTMENT MGMT INC
PRUDENTIAL
INVESTMENTS FUND
MANAGMENT
LLC
ATTN
KRISTEN PEDERSEN
655
BROAD ST 19TH FLOOR 08-19-24
NEWARK
NJ 07102-4410 |
1,314.882 |
22.69% |
Prudential
Day One 2030 Fund – Class R2 |
PRUDENTIAL
TRUST COMPANY
C/F
THE ROTH IRA OF
CATHARINE
M CADIGAN
6
STEPPING STONE LN
CUMBERLAND
FORESIDE ME 04110-1322 |
5,702.584 |
19.96% |
Prudential
Day One 2030 Fund – Class R2 |
PRUDENTIAL
TRUST COMPANY
C/F
THE ROLLOVER IRA OF
RENEE
D PENDLETON
4913
INDEPENDENCE CIR UNIT B
STOW
OH 44224 |
5,350.337 |
18.73% |
Prudential
Day One 2030 Fund – Class R2 |
BNYM I
S TRUST CO CUST FBO
BENING
MOTORS NDFI SIMPLE IRA
JAMES
D SECHREST
9083
STATE HWY W
JACKSON
MO 63755-8841 |
4,580.476 |
16.03% |
Prudential
Day One 2030 Fund – Class R2 |
BNYM I
S TRUST CO CUST SIMPLE IRA
C E R
INC
BRUCE
F MCKELDIN SR
38511
BLUE HEN DRIVE
SELBYVILLE
DE 19975-0000 |
3,251.291 |
11.38% |
Prudential
Day One 2030 Fund – Class R2 |
BNYM I
S TRUST CO CUST FBO
SAFE
HARBOR CHRISTIAN COUNSELING
NDFI
SIMPLE IRA
MICHELLE
LYNN MATTHEWS
2500
MOSTELLER ESTATE AVE SE
HICKORY
NC 28602 |
1,761.247 |
6.16% |
Prudential
Day One 2030 Fund – Class R2 |
JOHN
HORVATH
SUBJECT
TO STA TOD RULES - NJ
2135
BERRELL AVE
ABINGTON
PA 19001-1002 |
1,537.223 |
5.38% |
Prudential
Day One 2030 Fund – Class R3 |
MATRIX
TRUST COMPANY CUSTODIAN FBO
HUNTER
ENGINEERING COMPANY NONQUALI
PO BOX
52129
PHOENIX
AZ 850722129 |
138,951.262 |
100.00% |
Prudential
Day One 2030 Fund – Class R4 |
STATE
STREET BANK AND TRUST TTEE
AND/OR
CUSTODIAN
(FBO)
ADP ACCESS PRODUCT
1
LINCOLN ST
BOSTON
MA 02111-2901 |
2,178.027 |
61.65% |
Prudential
Day One 2030 Fund – Class R4 |
PRUDENTIAL
INVESTMENT MGMT INC
PRUDENTIAL
INVESTMENTS FUND
MANAGMENT
LLC
ATTN
KRISTEN PEDERSEN
655
BROAD ST 19TH FLOOR 08-19-24
NEWARK
NJ 07102-4410 |
1,355.127 |
38.35%
|
Principal
Fund Shareholders (as of September 6, 2023) | |||
Fund
Name and Share Class |
Shareholder
Name and Address |
No.
of Shares |
%
of Class |
Prudential
Day One 2030 Fund – Class R5 |
PIMS/PRUDENTIAL
RETIREMENT
AS
NOMINEE FOR THE TTEE/CUST PL 990
RCM
TECHNOLOGIES 401(K) SAVINGS
20
WATERVIEW BOULEVARD
4TH
FLOOR
PARSIPPANY
NJ 07054 |
375,765.504 |
98.64% |
Prudential
Day One 2030 Fund – Class R6 |
PIMS/PRUDENTIAL
RETIREMENT
AS
NOMINEE FOR THE TTEE/CUST PL 007
PRUDENTIAL
SMARTSOLUTION IRA
280
TRUMBULL ST.
HARTFORD
CT 06103 |
1,789,250.637 |
34.26% |
Prudential
Day One 2030 Fund – Class R6 |
PIMS/PRUDENTIAL
RETIREMENT
AS
NOMINEE FOR THE TTEE/CUST PL 004
ALOM/PITTSBURGH
RIVERFRONT
PLACE
SUITE
110, 810 RIVER AVE
PITTSBURGH
PA 15212 |
950,580.543 |
18.20% |
Prudential
Day One 2030 Fund – Class R6 |
PIMS/PRUDENTIAL
RETIREMENT
AS
NOMINEE FOR THE TTEE/CUST PL 006
PRUDENTIAL
SMARTSOLUTION IRA
280
TRUMBULL ST.
HARTFORD
CT 06103 |
742,572.931 |
14.22% |
Prudential
Day One 2030 Fund – Class R6 |
NATIONAL
FINANCIAL SERVICES LLC
499
WASHINGTON BLVD
JERSEY
CITY, NJ 07310 |
409,916.068 |
7.85% |
Prudential
Day One 2030 Fund – Class R6 |
PIMS/PRUDENTIAL
RETIREMENT
AS
NOMINEE FOR THE TTEE/CUST PL 007
PRUDENTIAL
SMARTSOLUTION IRA
280
TRUMBULL ST.
HARTFORD
CT 06103 |
283,714.607 |
5.43% |
Prudential
Day One 2035 Fund – Class R1 |
MID
ATLANTIC TRUST COMPANY FBO
IRVINE
ADULT DAY HEALTH 401(K) PROF
1251
WATERFRONT PLACE, SUITE 525
PITTSBURGH,
PA 15222 |
1,434.410 |
48.29% |
Prudential
Day One 2035 Fund – Class R1 |
PRUDENTIAL
INVESTMENT MGMT INC
PRUDENTIAL
INVESTMENTS FUND
MANAGMENT
LLC
ATTN
KRISTEN PEDERSEN
655
BROAD ST 19TH FLOOR 08-19-24
NEWARK
NJ 07102-4410 |
1,364.319 |
45.93% |
Prudential
Day One 2035 Fund – Class R1 |
PERSHING
LLC
1
PERSHING PLAZA
JERSEY
CITY NJ 07399-0002 |
171.835 |
5.78% |
Prudential
Day One 2035 Fund – Class R2 |
PRUDENTIAL
TRUST COMPANY
C/F
THE ROLLOVER IRA OF
VICTORIA
COON
245
ALBANY AVE
THORNWOOD
NY 10594-1128 |
2,641.044 |
19.25% |
Prudential
Day One 2035 Fund – Class R2 |
BNYM I
S TRUST CO CUST FBO
JOHN
MARION NDFI SIMPLE IRA
JAMIE
ROBSON
6232
TALLADAY RD
MILAN
MI 48160-8800 |
2,220.312 |
16.18% |
Prudential
Day One 2035 Fund – Class R2 |
BNYM I
S TRUST CO CUST SIMPLE IRA
PORKY
JOERLING TRUCKING
NDFI
SIM-IRA
RANDY
BORNHOP
2761
PROVIDENCE RIDGE DR
WENTZVILLE
MO 63385-3726 |
1,759.653 |
12.82%
|
Principal
Fund Shareholders (as of September 6, 2023) | |||
Fund
Name and Share Class |
Shareholder
Name and Address |
No.
of Shares |
%
of Class |
Prudential
Day One 2035 Fund – Class R2 |
PRUDENTIAL
TRUST COMPANY
C/F
THE ROTH IRA OF
ELIZABETH
ROSE
4
FREDERICK RD
WEST
HARTFORD CT 06119-1319 |
1,237.727 |
9.02% |
Prudential
Day One 2035 Fund – Class R2 |
BNYM I
S TRUST CO CUST FBO
SAFE
HARBOR CHRISTIAN COUNSELING
NDFI
SIMPLE IRA
KRISTEN
DESIREE ANDRUS
125
ALGONQUIN DR
RISING
SUN MD 21911-1315 |
824.929 |
6.01% |
Prudential
Day One 2035 Fund – Class R2 |
BNYM I
S TRUST CO CUST FBO
AUSBON
SARGENT LPT NDFI SIM-IRA
JENNIFER
DEASY
71
EMILY RD
SUNAPEE
NH 03782-2407 |
758.923 |
5.53% |
Prudential
Day One 2035 Fund – Class R2 |
PRUDENTIAL
TRUST COMPANY
C/F
THE ROTH IRA OF
DAVID
W AMOSS
2700
PLEASANTVILLE RD
FALLSTON
MD 210472036 |
716.448 |
5.22% |
Prudential
Day One 2035 Fund – Class R3 |
MATRIX
TRUST COMPANY CUSTODIAN FBO
HUNTER
ENGINEERING COMPANY NONQUALI
PO BOX
52129
PHOENIX
AZ 850722129 |
37,690.114 |
100.00% |
Prudential
Day One 2035 Fund – Class R4 |
PRUDENTIAL
INVESTMENT MGMT INC
PRUDENTIAL
INVESTMENTS FUND
MANAGMENT
LLC
ATTN
KRISTEN PEDERSEN
655
BROAD ST 19TH FLOOR 08-19-24
NEWARK
NJ 07102-4410 |
1,404.499 |
100.00% |
Prudential
Day One 2035 Fund – Class R5 |
PIMS/PRUDENTIAL
RETIREMENT
AS
NOMINEE FOR THE TTEE/CUST PL 990
RCM
TECHNOLOGIES 401(K) SAVINGS
20
WATERVIEW BOULEVARD
4TH
FLOOR
PARSIPPANY
NJ 07054 |
58,402.972 |
80.34% |
Prudential
Day One 2035 Fund – Class R5 |
HEIDI
B BARTELS
PERRY
J MEYER JTWROS
183
CREEKSIDE CT SE
SAINT
MICHAEL MN 55376-7535 |
9,440.982 |
12.99% |
Prudential
Day One 2035 Fund – Class R6 |
PIMS/PRUDENTIAL
RETIREMENT
AS
NOMINEE FOR THE TTEE/CUST PL 007
PRUDENTIAL
SMARTSOLUTION IRA
280
TRUMBULL ST.
HARTFORD
CT 06103 |
1,153,375.315 |
27.27% |
Prudential
Day One 2035 Fund – Class R6 |
PIMS/PRUDENTIAL
RETIREMENT
AS
NOMINEE FOR THE TTEE/CUST PL 004
ALOM/PITTSBURGH
RIVERFRONT
PLACE
SUITE
110, 810 RIVER AVE
PITTSBURGH
PA 15212 |
1,063,292.489 |
25.14% |
Prudential
Day One 2035 Fund – Class R6 |
PIMS/PRUDENTIAL
RETIREMENT
AS
NOMINEE FOR THE TTEE/CUST PL 006
PRUDENTIAL
SMARTSOLUTION IRA
280
TRUMBULL ST.
HARTFORD
CT 06103 |
435,714.795 |
10.30% |
Prudential
Day One 2035 Fund – Class R6 |
NATIONAL
FINANCIAL SERVICES LLC
499
WASHINGTON BLVD
JERSEY
CITY, NJ 07310 |
398,242.167 |
9.42%
|
Principal
Fund Shareholders (as of September 6, 2023) | |||
Fund
Name and Share Class |
Shareholder
Name and Address |
No.
of Shares |
%
of Class |
Prudential
Day One 2035 Fund – Class R6 |
PIMS/PRUDENTIAL
RETIREMENT
AS
NOMINEE FOR THE TTEE/CUST PL 007
PRUDENTIAL
SMARTSOLUTION IRA
280
TRUMBULL ST.
HARTFORD
CT 06103 |
230,197.216 |
5.44% |
Prudential
Day One 2040 Fund – Class R1 |
MID
ATLANTIC TRUST COMPANY FBO
IRVINE
ADULT DAY HEALTH 401(K) PROF
1251
WATERFRONT PLACE, SUITE 525
PITTSBURGH,
PA 15222 |
2,764.614 |
63.61% |
Prudential
Day One 2040 Fund – Class R1 |
PRUDENTIAL
INVESTMENT MGMT INC
PRUDENTIAL
INVESTMENTS FUND
MANAGMENT
LLC
ATTN
KRISTEN PEDERSEN
655
BROAD ST 19TH FLOOR 08-19-24
NEWARK
NJ 07102-4410 |
1,337.326 |
30.77% |
Prudential
Day One 2040 Fund – Class R1 |
PIMS/PRUDENTIAL
RETIREMENT
AS
NOMINEE FOR THE TTEE/CUST PL 006
NEW
JERSEY GRAVEL AND SAND CO.,
PO BOX
1441
WALL
NJ 07719 |
244.106 |
5.62% |
Prudential
Day One 2040 Fund – Class R2 |
ASCENSUS
TRUST COMPANY FBO
SAMY'S
OC 401(K) PLAN 259620
P.O.
BOX 10758
FARGO,
ND 58106 |
7,454.216 |
36.33% |
Prudential
Day One 2040 Fund – Class R2 |
BNYM I
S TRUST CO CUST FBO
SAFE
HARBOR CHRISTIAN COUNSELING
NDFI
SIMPLE IRA
ANGELA
MARIE RYAN
9209
SANDRA PARK RD
PERRY
HALL MD 21128-9405 |
3,827.429 |
18.66% |
Prudential
Day One 2040 Fund – Class R2 |
BNYM I
S TRUST CO CUST SIMPLE IRA
SAN
JUAN PEST CONTROL NDFI SIM-IRA
JARED
A DALLMANN
PO BOX
97
FRIDAY
HARBOR WA 98250-0000 |
1,103.695 |
5.38% |
Prudential
Day One 2040 Fund – Class R3 |
MATRIX
TRUST COMPANY CUSTODIAN FBO
HUNTER
ENGINEERING COMPANY NONQUALI
PO BOX
52129
PHOENIX
AZ 850722129 |
59,843.873 |
100.00% |
Prudential
Day One 2040 Fund – Class R4 |
STATE
STREET BANK AND TRUST TTEE
AND/OR
CUSTODIAN
(FBO)
ADP ACCESS PRODUCT
1
LINCOLN ST
BOSTON
MA 02111-2901 |
4,248.403 |
75.53% |
Prudential
Day One 2040 Fund – Class R4 |
PRUDENTIAL
INVESTMENT MGMT INC
PRUDENTIAL
INVESTMENTS FUND
MANAGMENT
LLC
ATTN
KRISTEN PEDERSEN
655
BROAD ST 19TH FLOOR 08-19-24
NEWARK
NJ 07102-4410 |
1,376.281 |
24.47% |
Prudential
Day One 2040 Fund – Class R5 |
PIMS/PRUDENTIAL
RETIREMENT
AS
NOMINEE FOR THE TTEE/CUST PL 990
RCM
TECHNOLOGIES 401(K) SAVINGS
20
WATERVIEW BOULEVARD
4TH
FLOOR
PARSIPPANY
NJ 07054 |
607,790.558 |
98.32%
|
Principal
Fund Shareholders (as of September 6, 2023) | |||
Fund
Name and Share Class |
Shareholder
Name and Address |
No.
of Shares |
%
of Class |
Prudential
Day One 2040 Fund – Class R6 |
PIMS/PRUDENTIAL
RETIREMENT
AS
NOMINEE FOR THE TTEE/CUST PL 004
ALOM/PITTSBURGH
RIVERFRONT
PLACE
SUITE
110, 810 RIVER AVE
PITTSBURGH
PA 15212 |
1,069,329.174 |
34.51% |
Prudential
Day One 2040 Fund – Class R6 |
PIMS/PRUDENTIAL
RETIREMENT
AS
NOMINEE FOR THE TTEE/CUST PL 007
PRUDENTIAL
SMARTSOLUTION IRA
280
TRUMBULL ST.
HARTFORD
CT 06103 |
861,922.584 |
27.82% |
Prudential
Day One 2040 Fund – Class R6 |
PIMS/PRUDENTIAL
RETIREMENT
AS
NOMINEE FOR THE TTEE/CUST PL 006
PRUDENTIAL
SMARTSOLUTION IRA
280
TRUMBULL ST.
HARTFORD
CT 06103 |
286,769.202 |
9.25% |
Prudential
Day One 2045 Fund – Class R1 |
PRUDENTIAL
INVESTMENT MGMT INC
PRUDENTIAL
INVESTMENTS FUND
MANAGMENT
LLC
ATTN
KRISTEN PEDERSEN
655
BROAD ST 19TH FLOOR 08-19-24
NEWARK
NJ 07102-4410 |
1,393.407 |
100.00% |
Prudential
Day One 2045 Fund – Class R2 |
PRUDENTIAL
TRUST COMPANY
C/F
THE ROTH IRA OF
CINDY
A KELLER
8336
OAKVIEW CIR
LENEXA
KS 66215-5382 |
6,602.120 |
20.42% |
Prudential
Day One 2045 Fund – Class R2 |
BNYM I
S TRUST CO CUST SIMPLE IRA
GRANT
SANDERS & TAYLOR PC
NDFI
SIM-IRA
JENNIFER
LYNN DUKES
9381
BASSE ST
ELBERTA
AL 36530-5082 |
4,945.124 |
15.29% |
Prudential
Day One 2045 Fund – Class R2 |
BNYM I
S TRUST CO CUST SIMPLE IRA
SCOTT
WILLIAMS & ASSOC. LPA
NDFI
SIM-IRA
JENNIFER
MARIE ALLEN
2701
NORMA ST #2
CUYAHOGA
FALLS OH 44223-1730 |
3,186.963 |
9.86% |
Prudential
Day One 2045 Fund – Class R2 |
PRUDENTIAL
TRUST COMPANY
C/F
THE ROLLOVER IRA OF
AUSTIN
MCDONOUGH
6005
CRESTVIEW DR
ATHENS
OH 45701-6605 |
2,886.161 |
8.93% |
Prudential
Day One 2045 Fund – Class R3 |
MATRIX
TRUST COMPANY CUSTODIAN FBO
HUNTER
ENGINEERING COMPANY NONQUALI
PO BOX
52129
PHOENIX
AZ 850722129 |
2,268.211 |
100.00% |
Prudential
Day One 2045 Fund – Class R4 |
EMPOWER
TRUST FBO
EMPLOYEE
BENEFITS CLIENTS 401K
8515 E
ORCHARD RD 2T2
GREENWOOD
VILLAGE CO 80111 |
2,285.592 |
44.59% |
Prudential
Day One 2045 Fund – Class R4 |
PRUDENTIAL
INVESTMENT MGMT INC
PRUDENTIAL
INVESTMENTS FUND
MANAGMENT
LLC
ATTN
KRISTEN PEDERSEN
655
BROAD ST 19TH FLOOR 08-19-24
NEWARK
NJ 07102-4410 |
1,435.842 |
28.01%
|
Principal
Fund Shareholders (as of September 6, 2023) | |||
Fund
Name and Share Class |
Shareholder
Name and Address |
No.
of Shares |
%
of Class |
Prudential
Day One 2045 Fund – Class R4 |
PERSHING
LLC
1
PERSHING PLAZA
JERSEY
CITY NJ 07399-0002 |
1,404.494 |
27.40% |
Prudential
Day One 2045 Fund – Class R5 |
PIMS/PRUDENTIAL
RETIREMENT
AS
NOMINEE FOR THE TTEE/CUST PL 990
RCM
TECHNOLOGIES 401(K) SAVINGS
20
WATERVIEW BOULEVARD
4TH
FLOOR
PARSIPPANY
NJ 07054 |
76,708.486 |
90.60% |
Prudential
Day One 2045 Fund – Class R6 |
PIMS/PRUDENTIAL
RETIREMENT
AS
NOMINEE FOR THE TTEE/CUST PL 004
ALOM/PITTSBURGH
RIVERFRONT
PLACE
SUITE
110, 810 RIVER AVE
PITTSBURGH
PA 15212 |
1,018,243.367 |
38.70% |
Prudential
Day One 2045 Fund – Class R6 |
MID
ATLANTIC TRUST COMPANY FBO
MATC
OMNIBUS DIV REINVEST LTCG - RE
1251
WATERFRONT PLACE, SUITE 525
PITTSBURGH,
PA 15222 |
437,340.405 |
16.62% |
Prudential
Day One 2045 Fund – Class R6 |
PIMS/PRUDENTIAL
RETIREMENT
AS
NOMINEE FOR THE TTEE/CUST PL 007
PRUDENTIAL
SMARTSOLUTION IRA
280
TRUMBULL ST.
HARTFORD
CT 06103 |
319,770.949 |
12.15% |
Prudential
Day One 2045 Fund – Class R6 |
EMPOWER
TRUST FBO
EMPLOYEE
BENEFITS CLIENTS 401K
8515 E
ORCHARD RD 2T2
GREENWOOD
VILLAGE CO 80111 |
138,149.293 |
5.25% |
Prudential
Day One 2050 Fund – Class R1 |
MID
ATLANTIC TRUST COMPANY FBO
IRVINE
ADULT DAY HEALTH 401(K) PROF
1251
WATERFRONT PLACE, SUITE 525
PITTSBURGH,
PA 15222 |
3,535.001 |
72.45% |
Prudential
Day One 2050 Fund – Class R1 |
PRUDENTIAL
INVESTMENT MGMT INC
PRUDENTIAL
INVESTMENTS FUND
MANAGMENT
LLC
ATTN
KRISTEN PEDERSEN
655
BROAD ST 19TH FLOOR 08-19-24
NEWARK
NJ 07102-4410 |
1,344.373 |
27.55% |
Prudential
Day One 2050 Fund – Class R2 |
PRUDENTIAL
TRUST COMPANY
C/F
THE ROLLOVER IRA OF
KAREN
M DECOOL
808
SOLANA DR
LAFAYETTE
CA 945495004 |
10,528.434 |
30.44% |
Prudential
Day One 2050 Fund – Class R2 |
BNYM I
S TRUST CO CUST SIMPLE IRA
SCOTT
WILLIAMS & ASSOC. LPA
NDFI
SIM-IRA
RAYMOND
JAMES CASEY
27873
WEST OAKLAND ROAD
BAY
VILLAGE OH 44140-0000 |
3,915.052 |
11.32% |
Prudential
Day One 2050 Fund – Class R2 |
BNYM I
S TRUST CO CUST FBO
SAFE
HARBOR CHRISTIAN COUNSELING
NDFI
SIMPLE IRA
NICHOLE
MARIE BLANKENSHIP
335
PONFIELD RD E
FOREST
HILL MD 21050-2537 |
2,212.972 |
6.40%
|
Principal
Fund Shareholders (as of September 6, 2023) | |||
Fund
Name and Share Class |
Shareholder
Name and Address |
No.
of Shares |
%
of Class |
Prudential
Day One 2050 Fund – Class R2 |
BNYM I
S TRUST CO CUST FBO
WILLIAMS
ALLEN CASEY
NDFI
SIMPLE IRA
BRYAN
CHRISTOPHER PALMER
1868
RIDGEWICK DR
WICKLIFFE
OH 44092-1623 |
1,926.075 |
5.57% |
Prudential
Day One 2050 Fund – Class R2 |
ASCENSUS
TRUST COMPANY FBO
SAMY'S
OC 401(K) PLAN 259620
P.O.
BOX 10758
FARGO,
ND 58106 |
1,888.128 |
5.46% |
Prudential
Day One 2050 Fund – Class R2 |
BNYM I
S TRUST CO CUST SIMPLE IRA
JOHN
MARION INC NDFI SIM-IRA
ADAM
ROWE
19769
LIBSTAFF RD
DUNDEE
MI 48131-9615 |
1,777.351 |
5.14% |
Prudential
Day One 2050 Fund – Class R3 |
PRUDENTIAL
INVESTMENT MGMT INC
PRUDENTIAL
INVESTMENTS FUND
MANAGMENT
LLC
ATTN
KRISTEN PEDERSEN
655
BROAD ST 19TH FLOOR 08-19-24
NEWARK
NJ 07102-4410 |
817.392 |
52.34% |
Prudential
Day One 2050 Fund – Class R3 |
MATRIX
TRUST COMPANY CUSTODIAN FBO
HUNTER
ENGINEERING COMPANY NONQUALI
PO BOX
52129
PHOENIX
AZ 850722129 |
676.182 |
43.30% |
Prudential
Day One 2050 Fund – Class R4 |
STATE
STREET BANK AND TRUST TTEE
AND/OR
CUSTODIAN
(FBO)
ADP ACCESS PRODUCT
1
LINCOLN ST
BOSTON
MA 02111-2901 |
6,743.677 |
82.98% |
Prudential
Day One 2050 Fund – Class R4 |
PRUDENTIAL
INVESTMENT MGMT INC
PRUDENTIAL
INVESTMENTS FUND
MANAGMENT
LLC
ATTN
KRISTEN PEDERSEN
655
BROAD ST 19TH FLOOR 08-19-24
NEWARK
NJ 07102-4410 |
1,383.140 |
17.02% |
Prudential
Day One 2050 Fund – Class R5 |
PIMS/PRUDENTIAL
RETIREMENT
AS
NOMINEE FOR THE TTEE/CUST PL 990
RCM
TECHNOLOGIES 401(K) SAVINGS
20
WATERVIEW BOULEVARD
4TH
FLOOR
PARSIPPANY
NJ 07054 |
119,700.553 |
96.31% |
Prudential
Day One 2050 Fund – Class R6 |
PIMS/PRUDENTIAL
RETIREMENT
AS
NOMINEE FOR THE TTEE/CUST PL 004
ALOM/PITTSBURGH
RIVERFRONT
PLACE
SUITE
110, 810 RIVER AVE
PITTSBURGH
PA 15212 |
683,459.625 |
42.25% |
Prudential
Day One 2050 Fund – Class R6 |
PIMS/PRUDENTIAL
RETIREMENT
AS
NOMINEE FOR THE TTEE/CUST PL 007
PRUDENTIAL
SMARTSOLUTION IRA
280
TRUMBULL ST.
HARTFORD
CT 06103 |
231,003.711 |
14.28% |
Prudential
Day One 2050 Fund – Class R6 |
PIMS/PRUDENTIAL
RETIREMENT
AS
NOMINEE FOR THE TTEE/CUST PL 980
NATIONAL
COUNCIL ON AGING, INC.
251
18TH STREET SOUTH
SUITE
500
ARLINGTON
VA 22202 |
127,917.242 |
7.91%
|
Principal
Fund Shareholders (as of September 6, 2023) | |||
Fund
Name and Share Class |
Shareholder
Name and Address |
No.
of Shares |
%
of Class |
Prudential
Day One 2050 Fund – Class R6 |
PIMS/PRUDENTIAL
RETIREMENT
AS
NOMINEE FOR THE TTEE/CUST PL 006
PRUDENTIAL
SMARTSOLUTION IRA
280
TRUMBULL ST.
HARTFORD
CT 06103 |
123,677.543 |
7.65% |
Prudential
Day One 2050 Fund – Class R6 |
NATIONAL
FINANCIAL SERVICES LLC
499
WASHINGTON BLVD
JERSEY
CITY, NJ 07310 |
114,351.270 |
7.07% |
Prudential
Day One 2050 Fund – Class R6 |
PIMS/PRUDENTIAL
RETIREMENT
AS
NOMINEE FOR THE TTEE/CUST PL 007
PRUDENTIAL
SMARTSOLUTION IRA
280
TRUMBULL ST.
HARTFORD
CT 06103 |
91,918.260 |
5.68% |
Prudential
Day One 2055 Fund – Class R1 |
PRUDENTIAL
INVESTMENT MGMT INC
PRUDENTIAL
INVESTMENTS FUND
MANAGMENT
LLC
ATTN
KRISTEN PEDERSEN
655
BROAD ST 19TH FLOOR 08-19-24
NEWARK
NJ 07102-4410 |
1,587.734 |
93.50% |
Prudential
Day One 2055 Fund – Class R1 |
MID
ATLANTIC TRUST COMPANY FBO
IRVINE
ADULT DAY HEALTH 401(K) PROF
1251
WATERFRONT PLACE, SUITE 525
PITTSBURGH,
PA 15222 |
110.419 |
6.50% |
Prudential
Day One 2055 Fund – Class R2 |
PRUDENTIAL
TRUST COMPANY
C/F
THE ROTH IRA OF
MICHELE
K POYNER
21
COMMONS DR
NEPTUNE
NJ 08731 |
2,620.694 |
10.69% |
Prudential
Day One 2055 Fund – Class R2 |
PRUDENTIAL
TRUST COMPANY
C/F
THE IRA OF
BETHANY
G WALTERS
9367
SW 66TH LOOP
OCALA
FL 34481 |
2,282.686 |
9.31% |
Prudential
Day One 2055 Fund – Class R2 |
BNYM I
S TRUST CO CUST SIMPLE IRA
LEBER
RIVERA FUNERAL HOME INC
NDFI
SIM-IRA
KLISMAN
LORRANNE XAVIER-CASTRO
81
BOYLE AVE
TOTOWA
NJ 07512-2712 |
1,986.294 |
8.10% |
Prudential
Day One 2055 Fund – Class R2 |
PRUDENTIAL
INVESTMENT MGMT INC
PRUDENTIAL
INVESTMENTS FUND
MANAGMENT
LLC
ATTN
KRISTEN PEDERSEN
655
BROAD ST 19TH FLOOR 08-19-24
NEWARK
NJ 07102-4410 |
1,605.340 |
6.55% |
Prudential
Day One 2055 Fund – Class R2 |
PRUDENTIAL
TRUST COMPANY
C/F
THE ROTH IRA OF
BRAD R
BARTHOLOMEW
2304
HASTINGS DR
PLAINFIELD
IL 60586-7689 |
1,414.805 |
5.77% |
Prudential
Day One 2055 Fund – Class R2 |
PRUDENTIAL
TRUST COMPANY
C/F
THE ROTH IRA OF
DAVID
A SUDDATH
3431
HICKORY VIEW DR
MARIETTA
GA 30064 |
1,251.706 |
5.10% |
Prudential
Day One 2055 Fund – Class R3 |
MATRIX
TRUST COMPANY CUSTODIAN FBO
HUNTER
ENGINEERING COMPANY NONQUALI
PO BOX
52129
PHOENIX
AZ 850722129 |
3,275.778 |
77.82%
|
Principal
Fund Shareholders (as of September 6, 2023) | |||
Fund
Name and Share Class |
Shareholder
Name and Address |
No.
of Shares |
%
of Class |
Prudential
Day One 2055 Fund – Class R3 |
PRUDENTIAL
INVESTMENT MGMT INC
PRUDENTIAL
INVESTMENTS FUND
MANAGMENT
LLC
ATTN
KRISTEN PEDERSEN
655
BROAD ST 19TH FLOOR 08-19-24
NEWARK
NJ 07102-4410 |
933.877 |
22.18% |
Prudential
Day One 2055 Fund – Class R4 |
STATE
STREET BANK AND TRUST TTEE
AND/OR
CUSTODIAN
(FBO)
ADP ACCESS PRODUCT
1
LINCOLN ST
BOSTON
MA 02111-2901 |
2,065.146 |
55.96% |
Prudential
Day One 2055 Fund – Class R4 |
PRUDENTIAL
INVESTMENT MGMT INC
PRUDENTIAL
INVESTMENTS FUND
MANAGMENT
LLC
ATTN
KRISTEN PEDERSEN
655
BROAD ST 19TH FLOOR 08-19-24
NEWARK
NJ 07102-4410 |
1,625.411 |
44.04% |
Prudential
Day One 2055 Fund – Class R5 |
PIMS/PRUDENTIAL
RETIREMENT
AS
NOMINEE FOR THE TTEE/CUST PL 990
RCM
TECHNOLOGIES 401(K) SAVINGS
20
WATERVIEW BOULEVARD
4TH
FLOOR
PARSIPPANY
NJ 07054 |
49,915.102 |
93.62% |
Prudential
Day One 2055 Fund – Class R6 |
PIMS/PRUDENTIAL
RETIREMENT
AS
NOMINEE FOR THE TTEE/CUST PL 004
ALOM/PITTSBURGH
RIVERFRONT
PLACE
SUITE
110, 810 RIVER AVE
PITTSBURGH
PA 15212 |
329,139.662 |
43.50% |
Prudential
Day One 2055 Fund – Class R6 |
AMERICAN
UNITED LIFE INSURANCE
GROUP
RETIREMENT ANNUITY SEP ACT II
PO BOX
368
INDIANAPOLIS
IN 46206-0368 |
73,210.324 |
9.68% |
Prudential
Day One 2055 Fund – Class R6 |
NATIONAL
FINANCIAL SERVICES LLC
499
WASHINGTON BLVD
JERSEY
CITY, NJ 07310 |
69,250.930 |
9.15% |
Prudential
Day One 2055 Fund – Class R6 |
PIMS/PRUDENTIAL
RETIREMENT
AS
NOMINEE FOR THE TTEE/CUST PL 006
PRUDENTIAL
SMARTSOLUTION IRA
280
TRUMBULL ST.
HARTFORD
CT 06103 |
51,661.031 |
6.83% |
Prudential
Day One 2055 Fund – Class R6 |
PIMS/PRUDENTIAL
RETIREMENT
AS
NOMINEE FOR THE TTEE/CUST PL 007
PRUDENTIAL
SMARTSOLUTION IRA
280
TRUMBULL ST.
HARTFORD
CT 06103 |
47,636.889 |
6.30% |
Prudential
Day One 2055 Fund – Class R6 |
EMPOWER
TRUST FBO
EMPLOYEE
BENEFITS CLIENTS 401K
8515 E
ORCHARD RD 2T2
GREENWOOD
VILLAGE CO 80111 |
37,970.229 |
5.02% |
Prudential
Day One 2060 Fund – Class R1 |
PRUDENTIAL
INVESTMENT MGMT INC
PRUDENTIAL
INVESTMENTS FUND
MANAGMENT
LLC
ATTN
KRISTEN PEDERSEN
655
BROAD ST 19TH FLOOR 08-19-24
NEWARK
NJ 07102-4410 |
1,297.437 |
77.31%
|
Principal
Fund Shareholders (as of September 6, 2023) | |||
Fund
Name and Share Class |
Shareholder
Name and Address |
No.
of Shares |
%
of Class |
Prudential
Day One 2060 Fund – Class R1 |
PIMS/PRUDENTIAL
RETIREMENT
AS
NOMINEE FOR THE TTEE/CUST PL 006
NEW
JERSEY GRAVEL AND SAND CO.,
PO BOX
1441
WALL
NJ 07719 |
380.702 |
22.69% |
Prudential
Day One 2060 Fund – Class R2 |
PRUDENTIAL
TRUST COMPANY
C/F
THE ROTH IRA OF
KATHERINE
R HANCOCK
13120
NE 203RD PL
WOODINVILLE
WA 98072-5716 |
2,322.599 |
11.02% |
Prudential
Day One 2060 Fund – Class R2 |
BNYM I
S TRUST CO CUST SIMPLE IRA
SHARONS
HEATING & AIR NDFI SIM-IRA
RYAN J
BOUCHER
7444
ARCOLA ST
WESTLAND
MI 48185-2662 |
1,710.768 |
8.12% |
Prudential
Day One 2060 Fund – Class R2 |
BNYM I
S TRUST CO CUST FBO
AUSBON
SARGENT LAND PRESERV TR
NDFI
SIMPLE IRA
ANNE
THERESA PAYEUR
301
HIGH ST
BOSCAWEN
NH 03303-2801 |
1,617.532 |
7.68% |
Prudential
Day One 2060 Fund – Class R2 |
BNYM I
S TRUST CO CUST SIMPLE IRA
GRANT
SANDERS TAYLOR PC
NDFI
SIM-IRA
TANYA
STEVIE CRANE
18805
ODRA CT
GULF
SHORES AL 36542-5659 |
1,474.025 |
6.99% |
Prudential
Day One 2060 Fund – Class R2 |
BNYM I
S TRUST CO CUST FBO
SAFE
HARBOR CHRISTIAN COUNSELING
NDFI
SIMPLE IRA
SHELBY
MARIE TOMPKINS
43
BLUEBIRD TRL
DELTA
PA 17314-8847 |
1,343.466 |
6.37% |
Prudential
Day One 2060 Fund – Class R3 |
MATRIX
TRUST COMPANY CUSTODIAN FBO
HUNTER
ENGINEERING COMPANY NONQUALI
PO BOX
52129
PHOENIX
AZ 850722129 |
3,197.254 |
100.00% |
Prudential
Day One 2060 Fund – Class R4 |
PRUDENTIAL
INVESTMENT MGMT INC
PRUDENTIAL
INVESTMENTS FUND
MANAGMENT
LLC
ATTN
KRISTEN PEDERSEN
655
BROAD ST 19TH FLOOR 08-19-24
NEWARK
NJ 07102-4410 |
1,332.431 |
70.12% |
Prudential
Day One 2060 Fund – Class R4 |
STATE
STREET BANK AND TRUST TTEE
AND/OR
CUSTODIAN
(FBO)
ADP ACCESS PRODUCT
1
LINCOLN ST
BOSTON
MA 02111-2901 |
567.807 |
29.88% |
Prudential
Day One 2060 Fund – Class R5 |
PIMS/PRUDENTIAL
RETIREMENT
AS
NOMINEE FOR THE TTEE/CUST PL 990
RCM
TECHNOLOGIES 401(K) SAVINGS
20
WATERVIEW BOULEVARD
4TH
FLOOR
PARSIPPANY
NJ 07054 |
51,555.552 |
95.17% |
Prudential
Day One 2060 Fund – Class R6 |
PIMS/PRUDENTIAL
RETIREMENT
AS
NOMINEE FOR THE TTEE/CUST PL 004
ALOM/PITTSBURGH
RIVERFRONT
PLACE
SUITE
110, 810 RIVER AVE
PITTSBURGH
PA 15212 |
137,719.307 |
27.50%
|
Principal
Fund Shareholders (as of September 6, 2023) | |||
Fund
Name and Share Class |
Shareholder
Name and Address |
No.
of Shares |
%
of Class |
Prudential
Day One 2060 Fund – Class R6 |
MID
ATLANTIC TRUST COMPANY FBO
MATC
OMNIBUS DIV REINVEST LTCG - RE
1251
WATERFRONT PLACE, SUITE 525
PITTSBURGH,
PA 15222 |
135,854.643 |
27.13% |
Prudential
Day One 2060 Fund – Class R6 |
AMERICAN
UNITED LIFE INSURANCE
GROUP
RETIREMENT ANNUITY SEP ACT II
PO BOX
368
INDIANAPOLIS
IN 46206-0368 |
46,394.932 |
9.26% |
Prudential
Day One 2060 Fund – Class R6 |
PIMS/PRUDENTIAL
RETIREMENT
AS
NOMINEE FOR THE TTEE/CUST PL 007
PRUDENTIAL
SMARTSOLUTION IRA
280
TRUMBULL ST.
HARTFORD
CT 06103 |
44,919.942 |
8.97% |
Prudential
Day One 2060 Fund – Class R6 |
NATIONAL
FINANCIAL SERVICES LLC
499
WASHINGTON BLVD
JERSEY
CITY, NJ 07310 |
42,744.597 |
8.53% |
Prudential
Day One 2065 Fund – Class R1 |
PRUDENTIAL
INVESTMENT MGMT INC
PRUDENTIAL
INVESTMENTS FUND
MANAGMENT
LLC
ATTN
KRISTEN PEDERSEN
655
BROAD ST 19TH FLOOR 08-19-24
NEWARK
NJ 07102-4410 |
1,137.382 |
100.00% |
Prudential
Day One 2065 Fund – Class R2 |
BNYM I
S TRUST CO CUST FBO
KOCH
FAMILY MEDICINE
NDFI
SIM-IRA
MARY
KATHERINE IMIG
208
HARBOR POINTE DR
EAST
PEORIA IL 61611-5801 |
2,790.610 |
26.42% |
Prudential
Day One 2065 Fund – Class R2 |
BNYM I
S TRUST CO CUST FBO
OCEAN
SPRINGS LUMBER CO
NDFI
SIMPLE IRA
SPENCER
DION BATTLES
2044 W
138TH TERRANCE
OVERLAND
PARK KS 66224-0000 |
1,433.453 |
13.57% |
Prudential
Day One 2065 Fund – Class R2 |
PRUDENTIAL
INVESTMENT MGMT INC
PRUDENTIAL
INVESTMENTS FUND
MANAGMENT
LLC
ATTN
KRISTEN PEDERSEN
655
BROAD ST 19TH FLOOR 08-19-24
NEWARK
NJ 07102-4410 |
1,145.466 |
10.84% |
Prudential
Day One 2065 Fund – Class R2 |
TRAVIS
SAVAGE
SUBJECT
TO STA TOD RULES - NJ
17696
E LASALLE DR
AURORA
CO 80013-2154 |
909.110 |
8.61% |
Prudential
Day One 2065 Fund – Class R2 |
PRUDENTIAL
TRUST COMPANY
C/F
THE ROTH IRA OF
DARRELL
O JOHNSON
1742 E
85TH ST
CHICAGO
IL 60617-2211 |
878.984 |
8.32% |
Prudential
Day One 2065 Fund – Class R2 |
BNYM I
S TRUST CO CUST
WILLIAMS
ALLEN CASEY
NDFI
SIMPLE IRA
EMMA
RODERICK
2021
ATKINS AVE APT 3
LAKEWOOD
OH 44107-5447 |
617.388 |
5.84%
|
Principal
Fund Shareholders (as of September 6, 2023) | |||
Fund
Name and Share Class |
Shareholder
Name and Address |
No.
of Shares |
%
of Class |
Prudential
Day One 2065 Fund – Class R3 |
PRUDENTIAL
INVESTMENT MGMT INC
PRUDENTIAL
INVESTMENTS FUND
MANAGMENT
LLC
ATTN
KRISTEN PEDERSEN
655
BROAD ST 19TH FLOOR 08-19-24
NEWARK
NJ 07102-4410 |
1,150.496 |
62.13% |
Prudential
Day One 2065 Fund – Class R3 |
ASCENSUS
TRUST COMPANY FBO
ETHIOGIRL
INC INDIVIDUAL 401K PLAN
524764
P.O.
BOX 10758
FARGO,
ND 58106 |
701.245 |
37.87% |
Prudential
Day One 2065 Fund – Class R4 |
PRUDENTIAL
INVESTMENT MGMT INC
PRUDENTIAL
INVESTMENTS FUND
MANAGMENT
LLC
ATTN
KRISTEN PEDERSEN
655
BROAD ST 19TH FLOOR 08-19-24
NEWARK
NJ 07102-4410 |
1,153.741 |
100.00% |
Prudential
Day One 2065 Fund – Class R5 |
PRUDENTIAL
INVESTMENT MGMT INC
PRUDENTIAL
INVESTMENTS FUND
MANAGMENT
LLC
ATTN
KRISTEN PEDERSEN
655
BROAD ST 19TH FLOOR 08-19-24
NEWARK
NJ 07102-4410 |
1,157.019 |
84.18% |
Prudential
Day One 2065 Fund – Class R5 |
KIRK M
LEBECK C/F
ELI M
LEBECK UGMA IA
2457
WILLOW BROOK DR
ASBURY
IA 52002 |
122.116 |
8.88% |
Prudential
Day One 2065 Fund – Class R5 |
PRUDENTIAL
TRUST COMPANY
C/F
THE ROTH IRA OF
JACQUELINE
CRUZ REID
1
PRINCE ANDREW CT
MARLTON
NJ 08053-3702 |
95.385 |
6.94% |
Prudential
Day One 2065 Fund – Class R6 |
PIMS/PRUDENTIAL
RETIREMENT
AS
NOMINEE FOR THE TTEE/CUST PL 004
ALOM/PITTSBURGH
RIVERFRONT
PLACE
SUITE
110, 810 RIVER AVE
PITTSBURGH
PA 15212 |
13,797.279 |
31.71% |
Prudential
Day One 2065 Fund – Class R6 |
PIMS/PRUDENTIAL
RETIREMENT
AS
NOMINEE FOR THE TTEE/CUST PL 007
PRUDENTIAL
SMARTSOLUTION IRA
280
TRUMBULL ST.
HARTFORD
CT 06103 |
10,901.222 |
25.06% |
Prudential
Day One 2065 Fund – Class R6 |
PIMS/PRUDENTIAL
RETIREMENT
AS
NOMINEE FOR THE TTEE/CUST PL 006
PRUDENTIAL
SMARTSOLUTION IRA
280
TRUMBULL ST.
HARTFORD
CT 06103 |
6,257.049 |
14.38% |
Prudential
Day One 2065 Fund – Class R6 |
PIMS/PRUDENTIAL
RETIREMENT
AS
NOMINEE FOR THE TTEE/CUST PL 007
PRUDENTIAL
SMARTSOLUTION IRA
280
TRUMBULL ST
HARTFORD
CT 06103 |
6,017.245 |
13.83% |
Prudential
Day One 2065 Fund – Class R6 |
PIMS/PRUDENTIAL
RETIREMENT
AS
NOMINEE FOR THE TTEE/CUST PL 007
PRUDENTIAL
SMARTSOLUTION IRA
280
TRUMBULL ST.
HARTFORD
CT 06103 |
3,519.037 |
8.09% |
Control
Persons (as of September 6, 2023) | |||
Fund
Name |
Shareholder
Name and Address |
No.
of Shares |
%
of Fund |
Prudential
Day One Fund |
PIMS/PRUDENTIAL
RETIREMENT
AS
NOMINEE FOR THE TTEE/CUST PL 007
PRUDENTIAL
SMARTSOLUTION IRA
280
TRUMBULL ST.
HARTFORD
CT 06103 |
620,321.927 |
27.56% |
Prudential
Day One 2015 Fund |
PIMS/PRUDENTIAL
RETIREMENT
AS
NOMINEE FOR THE TTEE/CUST PL 007
PRUDENTIAL
SMARTSOLUTION IRA
280
TRUMBULL ST.
HARTFORD
CT 06103 |
502,847.407 |
52.18% |
Prudential
Day One 2020 Fund |
PIMS/PRUDENTIAL
RETIREMENT
AS
NOMINEE FOR THE TTEE/CUST PL 007
PRUDENTIAL
SMARTSOLUTION IRA
280
TRUMBULL ST.
HARTFORD
CT 06103 |
1,483,732.579 |
37.63% |
Prudential
Day One 2020 Fund |
PIMS/PRUDENTIAL
RETIREMENT
AS
NOMINEE FOR THE TTEE/CUST PL 006
PRUDENTIAL
SMARTSOLUTION IRA
280
TRUMBULL ST.
HARTFORD
CT 06103 |
492,325.133 |
12.49% |
Prudential
Day One 2025 Fund |
PIMS/PRUDENTIAL
RETIREMENT
AS
NOMINEE FOR THE TTEE/CUST PL 007
PRUDENTIAL
SMARTSOLUTION IRA
280
TRUMBULL ST.
HARTFORD
CT 06103 |
1,864,664.905 |
33.31% |
Prudential
Day One 2030 Fund |
PIMS/PRUDENTIAL
RETIREMENT
AS
NOMINEE FOR THE TTEE/CUST PL 007
PRUDENTIAL
SMARTSOLUTION IRA
280
TRUMBULL ST.
HARTFORD
CT 06103 |
1,789,250.637 |
30.96% |
Prudential
Day One 2030 Fund |
PIMS/PRUDENTIAL
RETIREMENT
AS
NOMINEE FOR THE TTEE/CUST PL 006
PRUDENTIAL
SMARTSOLUTION IRA
280
TRUMBULL ST.
HARTFORD
CT 06103 |
742,572.931 |
12.85% |
Prudential
Day One 2035 Fund |
PIMS/PRUDENTIAL
RETIREMENT
AS
NOMINEE FOR THE TTEE/CUST PL 007
PRUDENTIAL
SMARTSOLUTION IRA
280
TRUMBULL ST.
HARTFORD
CT 06103 |
1,153,375.315 |
26.47% |
Prudential
Day One 2040 Fund |
PIMS/PRUDENTIAL
RETIREMENT
AS
NOMINEE FOR THE TTEE/CUST PL 004
ALOM/PITTSBURGH
RIVERFRONT
PLACE
SUITE
110, 810 RIVER AVE
PITTSBURGH
PA 15212 |
1,069,329.174 |
28.10% |
Prudential
Day One 2045 Fund |
PIMS/PRUDENTIAL
RETIREMENT
AS
NOMINEE FOR THE TTEE/CUST PL 004
ALOM/PITTSBURGH
RIVERFRONT
PLACE
SUITE
110, 810 RIVER AVE
PITTSBURGH
PA 15212 |
1,018,243.367 |
36.94% |
Prudential
Day One 2050 Fund |
PIMS/PRUDENTIAL
RETIREMENT
AS
NOMINEE FOR THE TTEE/CUST PL 004
ALOM/PITTSBURGH
RIVERFRONT
PLACE
SUITE
110, 810 RIVER AVE
PITTSBURGH
PA 15212 |
683,459.625 |
38.17%
|
Control
Persons (as of September 6, 2023) | |||
Fund
Name |
Shareholder
Name and Address |
No.
of Shares |
%
of Fund |
Prudential
Day One 2055 Fund |
PIMS/PRUDENTIAL
RETIREMENT
AS
NOMINEE FOR THE TTEE/CUST PL 004
ALOM/PITTSBURGH
RIVERFRONT
PLACE
SUITE
110, 810 RIVER AVE
PITTSBURGH
PA 15212 |
329,139.662 |
39.01% |
Fund |
Capital
Loss Carryforward |
Capital
Loss Carryforward Utilized |
Prudential
Day One 2015 Fund |
$87,000 |
$— |
Prudential
Day One 2055 Fund |
$16,000 |
$— |