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Plan Name | DS ASPEN INT'L GROWTH ACCOUNT |
Plan identification number | 065 |
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 |
---|---|---|---|---|---|
065 | 2022-01-01 | ||||
065 | 2021-01-01 | ||||
065 | 2020-01-01 | ||||
065 | 2019-01-01 | ||||
065 | 2018-01-01 | ||||
065 | 2017-01-01 | 2018-10-05 | |||
065 | 2016-01-01 | 2017-10-11 | |||
065 | 2015-01-01 | 2016-10-04 | |||
065 | 2014-01-01 | 2015-10-09 | |||
065 | 2013-01-01 | 2014-10-10 | VALERIE WEBER | 2014-10-10 | |
065 | 2012-01-01 | 2013-10-09 | VALERIE WEBER | 2013-10-09 | |
065 | 2011-01-01 | 2012-10-10 | VALERIE WEBER | 2012-10-10 | |
065 | 2009-01-01 | 2010-10-12 | VALERIE WEBER | 2010-10-12 |
Measure | Date | Value |
---|---|---|
2022 : DS ASPEN INT'L GROWTH 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 | $250,463 |
Total transfer of assets from this plan | 2022-12-31 | $1,010,248 |
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 | $4,337 |
Total income from all sources (including contributions) | 2022-12-31 | $-742,287 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $71,789 |
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 | $6,957,589 |
Value of total assets at beginning of year | 2022-12-31 | $8,535,787 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $71,789 |
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 | $4,337 |
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 | $4,337 |
Administrative expenses (other) incurred | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $-814,076 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,957,589 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,531,450 |
Investment advisory and management fees | 2022-12-31 | $71,789 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $6,957,589 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $8,531,450 |
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 | $-742,287 |
2021 : DS ASPEN INT'L GROWTH 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 | $237,372 |
Total transfer of assets from this plan | 2021-12-31 | $644,833 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $4,337 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $4,333 |
Total income from all sources (including contributions) | 2021-12-31 | $1,072,126 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $86,133 |
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 | $8,535,787 |
Value of total assets at beginning of year | 2021-12-31 | $7,957,251 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $86,133 |
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 | $4,337 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $4,333 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $4,337 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $4,333 |
Administrative expenses (other) incurred | 2021-12-31 | $0 |
Value of net income/loss | 2021-12-31 | $985,993 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,531,450 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,952,918 |
Investment advisory and management fees | 2021-12-31 | $86,133 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $8,531,450 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $7,952,918 |
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 | $1,072,126 |
2020 : DS ASPEN INT'L GROWTH 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 | $221,672 |
Total transfer of assets from this plan | 2020-12-31 | $784,258 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $4,333 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,941 |
Total income from all sources (including contributions) | 2020-12-31 | $1,082,887 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $68,957 |
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 | $7,957,251 |
Value of total assets at beginning of year | 2020-12-31 | $7,504,515 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $68,957 |
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 | $4,333 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $2,941 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $4,333 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $2,941 |
Administrative expenses (other) incurred | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $1,013,930 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,952,918 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,501,574 |
Investment advisory and management fees | 2020-12-31 | $68,957 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $7,952,918 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,501,574 |
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 | $1,082,887 |
2019 : DS ASPEN INT'L GROWTH 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 | $197,405 |
Total transfer of assets from this plan | 2019-12-31 | $976,672 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,941 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,559 |
Total income from all sources (including contributions) | 2019-12-31 | $1,688,744 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $72,775 |
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 | $7,504,515 |
Value of total assets at beginning of year | 2019-12-31 | $6,667,431 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $72,775 |
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 | $2,941 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,559 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $2,941 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $2,559 |
Administrative expenses (other) incurred | 2019-12-31 | $0 |
Value of net income/loss | 2019-12-31 | $1,615,969 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,501,574 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,664,872 |
Investment advisory and management fees | 2019-12-31 | $72,775 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,501,574 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,664,872 |
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 | $1,688,744 |
2018 : DS ASPEN INT'L GROWTH 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 | $162,639 |
Total transfer of assets from this plan | 2018-12-31 | $913,925 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,559 |
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 | $-1,191,165 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $87,371 |
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 | $6,667,431 |
Value of total assets at beginning of year | 2018-12-31 | $8,694,694 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $87,371 |
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 | $2,559 |
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 | $2,559 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Value of net income/loss | 2018-12-31 | $-1,278,536 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,664,872 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $8,694,694 |
Investment advisory and management fees | 2018-12-31 | $87,371 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $6,664,872 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $8,694,694 |
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 | $-1,191,165 |
2017 : DS ASPEN INT'L GROWTH 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 | $177,034 |
Total transfer of assets from this plan | 2017-12-31 | $761,508 |
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 | $6,499 |
Total income from all sources (including contributions) | 2017-12-31 | $2,134,866 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $80,351 |
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 | $8,694,694 |
Value of total assets at beginning of year | 2017-12-31 | $7,231,152 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $80,351 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 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 | $6,499 |
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 | $6,499 |
Value of net income/loss | 2017-12-31 | $2,054,515 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $8,694,694 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,224,653 |
Investment advisory and management fees | 2017-12-31 | $80,351 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $8,694,694 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $7,224,653 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,134,866 |
2016 : DS ASPEN INT'L GROWTH 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 | $221,475 |
Total transfer of assets from this plan | 2016-12-31 | $775,450 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $6,499 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $15,410 |
Total income from all sources (including contributions) | 2016-12-31 | $-557,665 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $72,475 |
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 | $7,231,152 |
Value of total assets at beginning of year | 2016-12-31 | $8,424,178 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $72,475 |
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 | $6,499 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $15,410 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $6,499 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $15,410 |
Administrative expenses (other) incurred | 2016-12-31 | $0 |
Value of net income/loss | 2016-12-31 | $-630,140 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,224,653 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $8,408,768 |
Investment advisory and management fees | 2016-12-31 | $72,475 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $7,224,653 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $8,408,768 |
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 | $-557,665 |
2015 : DS ASPEN INT'L GROWTH 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 | $243,772 |
Total transfer of assets from this plan | 2015-12-31 | $1,401,984 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $15,410 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $6,240 |
Total income from all sources (including contributions) | 2015-12-31 | $-826,206 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $96,911 |
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 | $8,424,178 |
Value of total assets at beginning of year | 2015-12-31 | $10,496,337 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $96,911 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Contributions received from participants | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $15,410 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $6,240 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $15,410 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $6,240 |
Income. Non cash contributions | 2015-12-31 | $0 |
Value of net income/loss | 2015-12-31 | $-923,117 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $8,408,768 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $10,490,097 |
Investment advisory and management fees | 2015-12-31 | $96,911 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $8,408,768 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $10,490,097 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-826,206 |
Contributions received in cash from employer | 2015-12-31 | $0 |
2014 : DS ASPEN INT'L GROWTH 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 | $274,108 |
Total transfer of assets from this plan | 2014-12-31 | $1,320,118 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $6,240 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $6,587 |
Total income from all sources (including contributions) | 2014-12-31 | $-1,437,321 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $121,305 |
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 | $10,496,337 |
Value of total assets at beginning of year | 2014-12-31 | $13,101,320 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $121,305 |
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 | $6,240 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $6,587 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $6,240 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $6,587 |
Value of net income/loss | 2014-12-31 | $-1,558,626 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $10,490,097 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $13,094,733 |
Investment advisory and management fees | 2014-12-31 | $121,305 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $10,490,097 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $13,094,733 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-1,437,321 |
2013 : DS ASPEN INT'L GROWTH 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 | $368,173 |
Total transfer of assets from this plan | 2013-12-31 | $2,358,956 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $6,587 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $37,067 |
Total income from all sources (including contributions) | 2013-12-31 | $1,731,152 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $128,122 |
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 | $13,101,320 |
Value of total assets at beginning of year | 2013-12-31 | $13,519,553 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $128,122 |
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 | $6,587 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $37,067 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $6,587 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $37,067 |
Value of net income/loss | 2013-12-31 | $1,603,030 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $13,094,733 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $13,482,486 |
Investment advisory and management fees | 2013-12-31 | $128,122 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $13,094,733 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $13,482,486 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,731,152 |
2012 : DS ASPEN INT'L GROWTH 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 | $473,963 |
Total transfer of assets from this plan | 2012-12-31 | $2,006,084 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $37,067 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $46,689 |
Total income from all sources (including contributions) | 2012-12-31 | $1,662,978 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $132,991 |
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 | $13,519,553 |
Value of total assets at beginning of year | 2012-12-31 | $13,531,309 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $132,991 |
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 end of year | 2012-12-31 | $37,067 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $46,689 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $37,067 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $46,689 |
Value of net income/loss | 2012-12-31 | $1,529,987 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $13,482,486 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $13,484,620 |
Investment advisory and management fees | 2012-12-31 | $132,991 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $13,482,486 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $13,484,620 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,662,978 |
2011 : DS ASPEN INT'L GROWTH 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 | $638,187 |
Total transfer of assets from this plan | 2011-12-31 | $3,777,593 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $46,689 |
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 | $-6,968,917 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $189,252 |
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 | $13,531,309 |
Value of total assets at beginning of year | 2011-12-31 | $23,782,195 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $189,252 |
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 | $46,689 |
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 | $46,689 |
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 | $-7,158,169 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $13,484,620 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $23,782,195 |
Investment advisory and management fees | 2011-12-31 | $189,252 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $13,484,620 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $23,782,195 |
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 | $-6,968,917 |
2010 : DS ASPEN INT'L GROWTH 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 | $813,315 |
Total transfer of assets from this plan | 2010-12-31 | $2,174,743 |
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 | $12,618 |
Total income from all sources (including contributions) | 2010-12-31 | $4,887,800 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $212,253 |
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 | $23,782,195 |
Value of total assets at beginning of year | 2010-12-31 | $20,480,694 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $212,253 |
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 | $12,618 |
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 | $12,618 |
Value of net income/loss | 2010-12-31 | $4,675,547 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $23,782,195 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $20,468,076 |
Investment advisory and management fees | 2010-12-31 | $212,253 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $23,782,195 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $20,468,076 |
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 | $4,887,800 |
2022: DS ASPEN INT'L GROWTH 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: DS ASPEN INT'L GROWTH 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: DS ASPEN INT'L GROWTH 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: DS ASPEN INT'L GROWTH 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: DS ASPEN INT'L GROWTH 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: DS ASPEN INT'L GROWTH 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: DS ASPEN INT'L GROWTH 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: DS ASPEN INT'L GROWTH 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: DS ASPEN INT'L GROWTH 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: DS ASPEN INT'L GROWTH 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: DS ASPEN INT'L GROWTH 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: DS ASPEN INT'L GROWTH 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: DS ASPEN INT'L GROWTH 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 |