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| Plan Name | DISCOVERY SELECT INT'L STOCK ACCOUNT |
| Plan identification number | 064 |
| Company Name: | THE PRUDENTIAL INSURANCE COMPANY OF AMERICA |
| Employer identification number (EIN): | 221211670 |
Additional information about THE PRUDENTIAL INSURANCE COMPANY OF AMERICA
| Jurisdiction of Incorporation: | Georgia Department of States Corporations Division |
| Incorporation Date: | 1938-10-19 |
| Company Identification Number: | 572862 |
| Legal Registered Office Address: |
751 Broad St. 21st Floor Newark United States of America (USA) 07102 |
More information about THE PRUDENTIAL INSURANCE COMPANY OF AMERICA
| Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
|---|---|---|---|---|---|
| 064 | 2022-01-01 | ||||
| 064 | 2021-01-01 | ||||
| 064 | 2020-01-01 | ||||
| 064 | 2019-01-01 | ||||
| 064 | 2018-01-01 | ||||
| 064 | 2017-01-01 | 2018-10-05 | |||
| 064 | 2016-01-01 | 2017-10-11 | |||
| 064 | 2015-01-01 | 2016-10-04 | |||
| 064 | 2014-01-01 | 2015-10-09 | |||
| 064 | 2013-01-01 | 2014-10-10 | VALERIE WEBER | 2014-10-10 | |
| 064 | 2012-01-01 | 2013-10-09 | VALERIE WEBER | 2013-10-09 | |
| 064 | 2011-01-01 | 2012-10-10 | VALERIE WEBER | 2012-10-10 | |
| 064 | 2009-01-01 | 2010-10-12 | VALERIE WEBER | 2010-10-12 |
| Measure | Date | Value |
|---|---|---|
| 2022 : DISCOVERY SELECT INT'L STOCK ACCOUNT 2022 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $147,234 |
| Total transfer of assets from this plan | 2022-12-31 | $333,414 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $6,530 |
| Total income from all sources (including contributions) | 2022-12-31 | $-472,148 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $25,775 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $2,370,488 |
| Value of total assets at beginning of year | 2022-12-31 | $3,061,121 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $25,775 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $6,530 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $6,530 |
| Administrative expenses (other) incurred | 2022-12-31 | $0 |
| Value of net income/loss | 2022-12-31 | $-497,923 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,370,488 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,054,591 |
| Investment advisory and management fees | 2022-12-31 | $25,775 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,370,488 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,054,591 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
| Interest earned on other investments | 2022-12-31 | $0 |
| Income. Interest from US Government securities | 2022-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-472,148 |
| 2021 : DISCOVERY SELECT INT'L STOCK ACCOUNT 2021 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $182,588 |
| Total transfer of assets from this plan | 2021-12-31 | $154,867 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $6,530 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $435 |
| Total income from all sources (including contributions) | 2021-12-31 | $42,668 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $31,863 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $3,061,121 |
| Value of total assets at beginning of year | 2021-12-31 | $3,016,500 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $31,863 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $6,530 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $435 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $6,530 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $435 |
| Administrative expenses (other) incurred | 2021-12-31 | $0 |
| Value of net income/loss | 2021-12-31 | $10,805 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,054,591 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,016,065 |
| Investment advisory and management fees | 2021-12-31 | $31,863 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,054,591 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,016,065 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
| Interest earned on other investments | 2021-12-31 | $0 |
| Income. Interest from US Government securities | 2021-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $42,668 |
| 2020 : DISCOVERY SELECT INT'L STOCK ACCOUNT 2020 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $131,702 |
| Total transfer of assets from this plan | 2020-12-31 | $361,834 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $435 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $723 |
| Total income from all sources (including contributions) | 2020-12-31 | $438,887 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $27,847 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $3,016,500 |
| Value of total assets at beginning of year | 2020-12-31 | $2,835,880 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $27,847 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $435 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $723 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $435 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $723 |
| Administrative expenses (other) incurred | 2020-12-31 | $0 |
| Value of net income/loss | 2020-12-31 | $411,040 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,016,065 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,835,157 |
| Investment advisory and management fees | 2020-12-31 | $27,847 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,016,065 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,835,157 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Interest earned on other investments | 2020-12-31 | $0 |
| Income. Interest from US Government securities | 2020-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $438,887 |
| 2019 : DISCOVERY SELECT INT'L STOCK ACCOUNT 2019 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $178,735 |
| Total transfer of assets from this plan | 2019-12-31 | $405,034 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $723 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $30,623 |
| Total income from all sources (including contributions) | 2019-12-31 | $652,663 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $27,606 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $2,835,880 |
| Value of total assets at beginning of year | 2019-12-31 | $2,467,022 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $27,606 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $723 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $30,623 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $723 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $30,623 |
| Administrative expenses (other) incurred | 2019-12-31 | $0 |
| Value of net income/loss | 2019-12-31 | $625,057 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,835,157 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,436,399 |
| Investment advisory and management fees | 2019-12-31 | $27,606 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,835,157 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,436,399 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Interest earned on other investments | 2019-12-31 | $0 |
| Income. Interest from US Government securities | 2019-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $652,663 |
| 2018 : DISCOVERY SELECT INT'L STOCK ACCOUNT 2018 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $272,485 |
| Total transfer of assets from this plan | 2018-12-31 | $184,785 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $30,623 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $-398,296 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $29,583 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $2,467,022 |
| Value of total assets at beginning of year | 2018-12-31 | $2,776,578 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $29,583 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $30,623 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $30,623 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
| Administrative expenses (other) incurred | 2018-12-31 | $0 |
| Value of net income/loss | 2018-12-31 | $-427,879 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,436,399 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,776,578 |
| Investment advisory and management fees | 2018-12-31 | $29,583 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,436,399 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,776,578 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
| Interest earned on other investments | 2018-12-31 | $0 |
| Income. Interest from US Government securities | 2018-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-398,296 |
| 2017 : DISCOVERY SELECT INT'L STOCK ACCOUNT 2017 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $146,586 |
| Total transfer of assets from this plan | 2017-12-31 | $453,002 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $664,985 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $27,881 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $2,776,578 |
| Value of total assets at beginning of year | 2017-12-31 | $2,445,890 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $27,881 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
| Value of net income/loss | 2017-12-31 | $637,104 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,776,578 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,445,890 |
| Investment advisory and management fees | 2017-12-31 | $27,881 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,776,578 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,445,890 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $664,985 |
| 2016 : DISCOVERY SELECT INT'L STOCK ACCOUNT 2016 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $103,201 |
| Total transfer of assets from this plan | 2016-12-31 | $470,002 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $60,923 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $25,642 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $2,445,890 |
| Value of total assets at beginning of year | 2016-12-31 | $2,777,410 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $25,642 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
| Administrative expenses (other) incurred | 2016-12-31 | $0 |
| Value of net income/loss | 2016-12-31 | $35,281 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,445,890 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,777,410 |
| Investment advisory and management fees | 2016-12-31 | $25,642 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,445,890 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,777,410 |
| Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
| Interest earned on other investments | 2016-12-31 | $0 |
| Income. Interest from US Government securities | 2016-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $60,923 |
| 2015 : DISCOVERY SELECT INT'L STOCK ACCOUNT 2015 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $264,646 |
| Total transfer of assets from this plan | 2015-12-31 | $249,142 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,224 |
| Total income from all sources (including contributions) | 2015-12-31 | $-19,511 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $28,251 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $2,777,410 |
| Value of total assets at beginning of year | 2015-12-31 | $2,810,892 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $28,251 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,224 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,224 |
| Value of net income/loss | 2015-12-31 | $-47,762 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,777,410 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,809,668 |
| Investment advisory and management fees | 2015-12-31 | $28,251 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,777,410 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,809,668 |
| Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
| Income. Interest from US Government securities | 2015-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-19,511 |
| 2014 : DISCOVERY SELECT INT'L STOCK ACCOUNT 2014 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $191,977 |
| Total transfer of assets from this plan | 2014-12-31 | $264,955 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,224 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $36,532 |
| Total income from all sources (including contributions) | 2014-12-31 | $-33,403 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $29,681 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $2,810,892 |
| Value of total assets at beginning of year | 2014-12-31 | $2,982,262 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $29,681 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,224 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $36,532 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $1,224 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $36,532 |
| Value of net income/loss | 2014-12-31 | $-63,084 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,809,668 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,945,730 |
| Investment advisory and management fees | 2014-12-31 | $29,681 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,809,668 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,945,730 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-33,403 |
| 2013 : DISCOVERY SELECT INT'L STOCK ACCOUNT 2013 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $315,771 |
| Total transfer of assets from this plan | 2013-12-31 | $249,100 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $36,532 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $358,121 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $26,484 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $2,982,262 |
| Value of total assets at beginning of year | 2013-12-31 | $2,547,422 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $26,484 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $36,532 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $36,532 |
| Value of net income/loss | 2013-12-31 | $331,637 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,945,730 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,547,422 |
| Investment advisory and management fees | 2013-12-31 | $26,484 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,945,730 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,547,422 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $358,121 |
| 2012 : DISCOVERY SELECT INT'L STOCK ACCOUNT 2012 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $336,449 |
| Total transfer of assets from this plan | 2012-12-31 | $319,799 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $13,115 |
| Total income from all sources (including contributions) | 2012-12-31 | $404,300 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $23,108 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $2,547,422 |
| Value of total assets at beginning of year | 2012-12-31 | $2,162,695 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $23,108 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $13,115 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $13,115 |
| Value of net income/loss | 2012-12-31 | $381,192 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,547,422 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,149,580 |
| Investment advisory and management fees | 2012-12-31 | $23,108 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,547,422 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,149,580 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $404,300 |
| 2011 : DISCOVERY SELECT INT'L STOCK ACCOUNT 2011 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $539,854 |
| Total transfer of assets from this plan | 2011-12-31 | $248,044 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $13,115 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $-321,567 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $23,386 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $2,162,695 |
| Value of total assets at beginning of year | 2011-12-31 | $2,202,723 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $23,386 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $13,115 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $13,115 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
| Value of net income/loss | 2011-12-31 | $-344,953 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,149,580 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,202,723 |
| Investment advisory and management fees | 2011-12-31 | $23,386 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,149,580 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,202,723 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-321,567 |
| 2010 : DISCOVERY SELECT INT'L STOCK ACCOUNT 2010 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $294,284 |
| Total transfer of assets from this plan | 2010-12-31 | $284,835 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,268 |
| Total income from all sources (including contributions) | 2010-12-31 | $294,191 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $19,938 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $2,202,723 |
| Value of total assets at beginning of year | 2010-12-31 | $1,920,289 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $19,938 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,268 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $1,268 |
| Value of net income/loss | 2010-12-31 | $274,253 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,202,723 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,919,021 |
| Investment advisory and management fees | 2010-12-31 | $19,938 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,202,723 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,919,021 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $294,191 |
| 2022: DISCOVERY SELECT INT'L STOCK ACCOUNT 2022 form 5500 responses | ||
|---|---|---|
| 2022-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2022-01-01 | Submission has been amended | No |
| 2022-01-01 | This submission is the final filing | No |
| 2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2022-01-01 | Plan is a collectively bargained plan | No |
| 2021: DISCOVERY SELECT INT'L STOCK ACCOUNT 2021 form 5500 responses | ||
| 2021-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2021-01-01 | First time form 5500 has been submitted | Yes |
| 2021-01-01 | Submission has been amended | No |
| 2021-01-01 | This submission is the final filing | No |
| 2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2021-01-01 | Plan is a collectively bargained plan | No |
| 2020: DISCOVERY SELECT INT'L STOCK ACCOUNT 2020 form 5500 responses | ||
| 2020-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2020-01-01 | Submission has been amended | No |
| 2020-01-01 | This submission is the final filing | No |
| 2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2020-01-01 | Plan is a collectively bargained plan | No |
| 2019: DISCOVERY SELECT INT'L STOCK ACCOUNT 2019 form 5500 responses | ||
| 2019-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2019-01-01 | Submission has been amended | No |
| 2019-01-01 | This submission is the final filing | No |
| 2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2019-01-01 | Plan is a collectively bargained plan | No |
| 2018: DISCOVERY SELECT INT'L STOCK ACCOUNT 2018 form 5500 responses | ||
| 2018-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2018-01-01 | Submission has been amended | No |
| 2018-01-01 | This submission is the final filing | No |
| 2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2018-01-01 | Plan is a collectively bargained plan | No |
| 2017: DISCOVERY SELECT INT'L STOCK ACCOUNT 2017 form 5500 responses | ||
| 2017-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2017-01-01 | Submission has been amended | No |
| 2017-01-01 | This submission is the final filing | No |
| 2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2017-01-01 | Plan is a collectively bargained plan | No |
| 2016: DISCOVERY SELECT INT'L STOCK ACCOUNT 2016 form 5500 responses | ||
| 2016-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2016-01-01 | Submission has been amended | No |
| 2016-01-01 | This submission is the final filing | No |
| 2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2016-01-01 | Plan is a collectively bargained plan | No |
| 2015: DISCOVERY SELECT INT'L STOCK ACCOUNT 2015 form 5500 responses | ||
| 2015-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2015-01-01 | Submission has been amended | No |
| 2015-01-01 | This submission is the final filing | No |
| 2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2015-01-01 | Plan is a collectively bargained plan | No |
| 2014: DISCOVERY SELECT INT'L STOCK ACCOUNT 2014 form 5500 responses | ||
| 2014-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2014-01-01 | Submission has been amended | No |
| 2014-01-01 | This submission is the final filing | No |
| 2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2014-01-01 | Plan is a collectively bargained plan | No |
| 2013: DISCOVERY SELECT INT'L STOCK ACCOUNT 2013 form 5500 responses | ||
| 2013-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2013-01-01 | Submission has been amended | No |
| 2013-01-01 | This submission is the final filing | No |
| 2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2013-01-01 | Plan is a collectively bargained plan | No |
| 2012: DISCOVERY SELECT INT'L STOCK ACCOUNT 2012 form 5500 responses | ||
| 2012-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2012-01-01 | Submission has been amended | No |
| 2012-01-01 | This submission is the final filing | No |
| 2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2012-01-01 | Plan is a collectively bargained plan | No |
| 2011: DISCOVERY SELECT INT'L STOCK ACCOUNT 2011 form 5500 responses | ||
| 2011-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2011-01-01 | Submission has been amended | No |
| 2011-01-01 | This submission is the final filing | No |
| 2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2011-01-01 | Plan is a collectively bargained plan | No |
| 2009: DISCOVERY SELECT INT'L STOCK ACCOUNT 2009 form 5500 responses | ||
| 2009-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2009-01-01 | Submission has been amended | No |
| 2009-01-01 | This submission is the final filing | No |
| 2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2009-01-01 | Plan is a collectively bargained plan | No |
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