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Plan Name | DS RESEARCH SERIES ACCOUNT |
Plan identification number | 066 |
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 |
---|---|---|---|---|---|
066 | 2022-01-01 | ||||
066 | 2021-01-01 | ||||
066 | 2020-01-01 | ||||
066 | 2019-01-01 | ||||
066 | 2018-01-01 | ||||
066 | 2017-01-01 | 2018-10-05 | |||
066 | 2016-01-01 | 2017-10-11 | |||
066 | 2015-01-01 | 2016-10-04 | |||
066 | 2014-01-01 | 2015-10-09 | |||
066 | 2013-01-01 | 2014-10-10 | VALERIE WEBER | 2014-10-10 | |
066 | 2012-01-01 | 2013-10-09 | VALERIE WEBER | 2013-10-09 | |
066 | 2011-01-01 | 2012-10-10 | VALERIE WEBER | 2012-10-10 | |
066 | 2010-01-01 | 2011-10-06 | VALERIE WEBER | 2011-10-06 | |
066 | 2009-01-01 | 2010-10-12 | VALERIE WEBER | 2010-10-12 |
Measure | Date | Value |
---|---|---|
2022 : DS RESEARCH SERIES 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 | $121,180 |
Total transfer of assets from this plan | 2022-12-31 | $589,878 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $403 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $675 |
Total income from all sources (including contributions) | 2022-12-31 | $-513,648 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $24,779 |
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 | $2,116,071 |
Value of total assets at beginning of year | 2022-12-31 | $3,123,468 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $24,779 |
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 | $403 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $675 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $403 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $675 |
Administrative expenses (other) incurred | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $-538,427 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,115,668 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,122,793 |
Investment advisory and management fees | 2022-12-31 | $24,779 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,115,668 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,122,793 |
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 | $-513,648 |
2021 : DS RESEARCH SERIES 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 | $74,479 |
Total transfer of assets from this plan | 2021-12-31 | $191,816 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $675 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,863 |
Total income from all sources (including contributions) | 2021-12-31 | $640,378 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $28,752 |
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 | $3,123,468 |
Value of total assets at beginning of year | 2021-12-31 | $2,631,367 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $28,752 |
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 | $675 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $2,863 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $675 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $2,863 |
Administrative expenses (other) incurred | 2021-12-31 | $0 |
Value of net income/loss | 2021-12-31 | $611,626 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,122,793 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,628,504 |
Investment advisory and management fees | 2021-12-31 | $28,752 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,122,793 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,628,504 |
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 | $640,378 |
2020 : DS RESEARCH SERIES 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 | $53,358 |
Total transfer of assets from this plan | 2020-12-31 | $348,899 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,863 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $596 |
Total income from all sources (including contributions) | 2020-12-31 | $381,160 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $24,286 |
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 | $2,631,367 |
Value of total assets at beginning of year | 2020-12-31 | $2,567,767 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $24,286 |
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 | $2,863 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $596 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $2,863 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $596 |
Administrative expenses (other) incurred | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $356,874 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,628,504 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,567,171 |
Investment advisory and management fees | 2020-12-31 | $24,286 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,628,504 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,567,171 |
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 | $381,160 |
2019 : DS RESEARCH SERIES 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 | $84,186 |
Total transfer of assets from this plan | 2019-12-31 | $89,665 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $596 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $564 |
Total income from all sources (including contributions) | 2019-12-31 | $636,814 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $23,060 |
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 | $2,567,767 |
Value of total assets at beginning of year | 2019-12-31 | $1,959,460 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $23,060 |
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 | $596 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $564 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $596 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $564 |
Administrative expenses (other) incurred | 2019-12-31 | $0 |
Value of net income/loss | 2019-12-31 | $613,754 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,567,171 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,958,896 |
Investment advisory and management fees | 2019-12-31 | $23,060 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,567,171 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,958,896 |
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 | $636,814 |
2018 : DS RESEARCH SERIES 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 | $21,925 |
Total transfer of assets from this plan | 2018-12-31 | $193,723 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $564 |
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 | $-77,933 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $22,865 |
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 | $1,959,460 |
Value of total assets at beginning of year | 2018-12-31 | $2,231,492 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $22,865 |
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 | $564 |
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 | $564 |
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 | $-100,798 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,958,896 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,231,492 |
Investment advisory and management fees | 2018-12-31 | $22,865 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,958,896 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,231,492 |
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 | $-77,933 |
2017 : DS RESEARCH SERIES 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 | $83,003 |
Total transfer of assets from this plan | 2017-12-31 | $603,428 |
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 | $16,850 |
Total income from all sources (including contributions) | 2017-12-31 | $472,472 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $22,290 |
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 | $2,231,492 |
Value of total assets at beginning of year | 2017-12-31 | $2,318,585 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $22,290 |
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 | $16,850 |
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 | $16,850 |
Value of net income/loss | 2017-12-31 | $450,182 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,231,492 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,301,735 |
Investment advisory and management fees | 2017-12-31 | $22,290 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,231,492 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,301,735 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $472,472 |
2016 : DS RESEARCH SERIES 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 | $158,923 |
Total transfer of assets from this plan | 2016-12-31 | $230,166 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $16,850 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,536 |
Total income from all sources (including contributions) | 2016-12-31 | $193,127 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $22,126 |
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 | $2,318,585 |
Value of total assets at beginning of year | 2016-12-31 | $2,203,513 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $22,126 |
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 | $16,850 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,536 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $16,850 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $1,536 |
Administrative expenses (other) incurred | 2016-12-31 | $0 |
Value of net income/loss | 2016-12-31 | $171,001 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,301,735 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,201,977 |
Investment advisory and management fees | 2016-12-31 | $22,126 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,301,735 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,201,977 |
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 | $193,127 |
2015 : DS RESEARCH SERIES 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 | $119,994 |
Total transfer of assets from this plan | 2015-12-31 | $515,260 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,536 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,084 |
Total income from all sources (including contributions) | 2015-12-31 | $22,769 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $24,588 |
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 | $2,203,513 |
Value of total assets at beginning of year | 2015-12-31 | $2,600,146 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $24,588 |
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 end of year | 2015-12-31 | $1,536 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,084 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1,536 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,084 |
Value of net income/loss | 2015-12-31 | $-1,819 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,201,977 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,599,062 |
Investment advisory and management fees | 2015-12-31 | $24,588 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,201,977 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,599,062 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $22,769 |
2014 : DS RESEARCH SERIES 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 | $272,755 |
Total transfer of assets from this plan | 2014-12-31 | $246,545 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,084 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $902 |
Total income from all sources (including contributions) | 2014-12-31 | $241,397 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $24,120 |
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 | $2,600,146 |
Value of total assets at beginning of year | 2014-12-31 | $2,356,477 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $24,120 |
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 | $1,084 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $902 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $1,084 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $902 |
Value of net income/loss | 2014-12-31 | $217,277 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,599,062 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,355,575 |
Investment advisory and management fees | 2014-12-31 | $24,120 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,599,062 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,355,575 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $241,397 |
2013 : DS RESEARCH SERIES 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 | $272,384 |
Total transfer of assets from this plan | 2013-12-31 | $230,005 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $902 |
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 | $567,302 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $20,020 |
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 | $2,356,477 |
Value of total assets at beginning of year | 2013-12-31 | $1,765,914 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $20,020 |
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 | $902 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $902 |
Value of net income/loss | 2013-12-31 | $547,282 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,355,575 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,765,914 |
Investment advisory and management fees | 2013-12-31 | $20,020 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,355,575 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,765,914 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $567,302 |
2012 : DS RESEARCH SERIES 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 | $301,668 |
Total transfer of assets from this plan | 2012-12-31 | $321,052 |
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 | $38,597 |
Total income from all sources (including contributions) | 2012-12-31 | $269,904 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $16,901 |
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 | $1,765,914 |
Value of total assets at beginning of year | 2012-12-31 | $1,570,892 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $16,901 |
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 | $38,597 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $38,597 |
Value of net income/loss | 2012-12-31 | $253,003 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,765,914 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,532,295 |
Investment advisory and management fees | 2012-12-31 | $16,901 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,765,914 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,532,295 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $269,904 |
2011 : DS RESEARCH SERIES 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 | $75,488 |
Total transfer of assets from this plan | 2011-12-31 | $289,335 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $38,597 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $911 |
Total income from all sources (including contributions) | 2011-12-31 | $-7,506 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $17,172 |
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 | $1,570,892 |
Value of total assets at beginning of year | 2011-12-31 | $1,771,731 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $17,172 |
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 | $38,597 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $911 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $38,597 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $911 |
Value of net income/loss | 2011-12-31 | $-24,678 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,532,295 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,770,820 |
Investment advisory and management fees | 2011-12-31 | $17,172 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,532,295 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,770,820 |
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 | $-7,506 |
2010 : DS RESEARCH SERIES 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 | $173,415 |
Total transfer of assets from this plan | 2010-12-31 | $164,618 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $911 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $962 |
Total income from all sources (including contributions) | 2010-12-31 | $244,953 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $16,245 |
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 | $1,771,731 |
Value of total assets at beginning of year | 2010-12-31 | $1,534,277 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $16,245 |
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 | $911 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $962 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $911 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $962 |
Value of net income/loss | 2010-12-31 | $228,708 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,770,820 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,533,315 |
Investment advisory and management fees | 2010-12-31 | $16,245 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,770,820 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,533,315 |
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 | $244,953 |
2022: DS RESEARCH SERIES 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 RESEARCH SERIES 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 RESEARCH SERIES 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 RESEARCH SERIES 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 RESEARCH SERIES 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 RESEARCH SERIES 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 RESEARCH SERIES 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 RESEARCH SERIES 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 RESEARCH SERIES 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 RESEARCH SERIES 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 RESEARCH SERIES 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 RESEARCH SERIES 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 |
2010: DS RESEARCH SERIES ACCOUNT 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2010-01-01 | Submission has been amended | No |
2010-01-01 | This submission is the final filing | No |
2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-01-01 | Plan is a collectively bargained plan | No |
2009: DS RESEARCH SERIES 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 |