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Plan Name | DISCOVERY SELECT STOCK INDEX ACCOUNT |
Plan identification number | 074 |
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 |
---|---|---|---|---|---|
074 | 2022-01-01 | ||||
074 | 2021-01-01 | ||||
074 | 2020-01-01 | ||||
074 | 2019-01-01 | ||||
074 | 2018-01-01 | ||||
074 | 2017-01-01 | 2018-10-05 | |||
074 | 2016-01-01 | 2017-10-11 | |||
074 | 2015-01-01 | 2016-10-04 | |||
074 | 2014-01-01 | 2015-10-09 | |||
074 | 2013-01-01 | 2014-10-10 | VALERIE WEBER | 2014-10-10 | |
074 | 2012-01-01 | 2013-10-09 | VALERIE WEBER | 2013-10-09 | |
074 | 2011-01-01 | 2012-10-10 | VALERIE WEBER | 2012-10-10 | |
074 | 2009-01-01 | 2010-10-12 | VALERIE WEBER | 2010-10-12 |
Measure | Date | Value |
---|---|---|
2022 : DISCOVERY SELECT STOCK INDEX 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 | $324,280 |
Total transfer of assets from this plan | 2022-12-31 | $2,456,720 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $7,887 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,837 |
Total income from all sources (including contributions) | 2022-12-31 | $-4,846,895 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $229,385 |
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 | $20,131,336 |
Value of total assets at beginning of year | 2022-12-31 | $27,335,006 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $229,385 |
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 | $7,887 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $2,837 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $7,887 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $2,837 |
Administrative expenses (other) incurred | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $-5,076,280 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $20,123,449 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $27,332,169 |
Investment advisory and management fees | 2022-12-31 | $229,385 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $20,123,449 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $27,332,169 |
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 | $-4,846,895 |
2021 : DISCOVERY SELECT STOCK INDEX 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 | $607,879 |
Total transfer of assets from this plan | 2021-12-31 | $2,532,980 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,837 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $12,882 |
Total income from all sources (including contributions) | 2021-12-31 | $6,328,667 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $261,943 |
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 | $27,335,006 |
Value of total assets at beginning of year | 2021-12-31 | $23,203,428 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $261,943 |
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 | $2,837 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $12,882 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $2,837 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $12,882 |
Administrative expenses (other) incurred | 2021-12-31 | $0 |
Value of net income/loss | 2021-12-31 | $6,066,724 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $27,332,169 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $23,190,546 |
Investment advisory and management fees | 2021-12-31 | $261,943 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $27,332,169 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $23,190,546 |
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 | $6,328,667 |
2020 : DISCOVERY SELECT STOCK INDEX 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 | $522,705 |
Total transfer of assets from this plan | 2020-12-31 | $3,269,133 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $12,882 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $8,787 |
Total income from all sources (including contributions) | 2020-12-31 | $3,627,635 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $221,053 |
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 | $23,203,428 |
Value of total assets at beginning of year | 2020-12-31 | $22,539,179 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $221,053 |
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 | $12,882 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $8,787 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $12,882 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $8,787 |
Administrative expenses (other) incurred | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $3,406,582 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $23,190,546 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $22,530,392 |
Investment advisory and management fees | 2020-12-31 | $221,053 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $23,190,546 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $22,530,392 |
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 | $3,627,635 |
2019 : DISCOVERY SELECT STOCK INDEX ACCOUNT 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $331,276 |
Total transfer of assets to this plan | 2019-12-31 | $331,276 |
Total transfer of assets from this plan | 2019-12-31 | $3,238,302 |
Total transfer of assets from this plan | 2019-12-31 | $3,238,302 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $8,787 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $8,787 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $8,591 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $8,591 |
Total income from all sources (including contributions) | 2019-12-31 | $5,835,730 |
Total income from all sources (including contributions) | 2019-12-31 | $5,835,730 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $228,542 |
Total of all expenses incurred | 2019-12-31 | $228,542 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
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 |
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 | $22,539,179 |
Value of total assets at end of year | 2019-12-31 | $22,539,179 |
Value of total assets at beginning of year | 2019-12-31 | $19,838,821 |
Value of total assets at beginning of year | 2019-12-31 | $19,838,821 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $228,542 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $228,542 |
Total interest from all sources | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 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 | $8,787 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $8,787 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $8,591 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $8,591 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $8,787 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $8,787 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $8,591 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $8,591 |
Administrative expenses (other) incurred | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $0 |
Value of net income/loss | 2019-12-31 | $5,607,188 |
Value of net income/loss | 2019-12-31 | $5,607,188 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $22,530,392 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $22,530,392 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $19,830,230 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $19,830,230 |
Investment advisory and management fees | 2019-12-31 | $228,542 |
Investment advisory and management fees | 2019-12-31 | $228,542 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $22,530,392 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $22,530,392 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $19,830,230 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $19,830,230 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Interest earned on other investments | 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 US Government securities | 2019-12-31 | $0 |
Income. Interest from corporate debt instruments | 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 |
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 | $5,835,730 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,835,730 |
2018 : DISCOVERY SELECT STOCK INDEX 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 | $289,886 |
Total transfer of assets from this plan | 2018-12-31 | $1,985,617 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $8,591 |
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 | $-894,670 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $243,592 |
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 | $19,838,821 |
Value of total assets at beginning of year | 2018-12-31 | $22,664,223 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $243,592 |
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 | $8,591 |
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 | $8,591 |
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 | $-1,138,262 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $19,830,230 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $22,664,223 |
Investment advisory and management fees | 2018-12-31 | $243,592 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $19,830,230 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $22,664,223 |
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 | $-894,670 |
2017 : DISCOVERY SELECT STOCK INDEX 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 | $350,646 |
Total transfer of assets from this plan | 2017-12-31 | $2,244,561 |
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 | $10,307 |
Total income from all sources (including contributions) | 2017-12-31 | $4,199,225 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $221,865 |
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 | $22,664,223 |
Value of total assets at beginning of year | 2017-12-31 | $20,591,085 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $221,865 |
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 | $10,307 |
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 | $10,307 |
Value of net income/loss | 2017-12-31 | $3,977,360 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $22,664,223 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $20,580,778 |
Investment advisory and management fees | 2017-12-31 | $221,865 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $22,664,223 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $20,580,778 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $4,199,225 |
2016 : DISCOVERY SELECT STOCK INDEX 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 | $864,374 |
Total transfer of assets from this plan | 2016-12-31 | $1,433,595 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $10,307 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $14,860 |
Total income from all sources (including contributions) | 2016-12-31 | $2,221,048 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $200,088 |
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 | $20,591,085 |
Value of total assets at beginning of year | 2016-12-31 | $19,143,899 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $200,088 |
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 | $10,307 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $14,860 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $10,307 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $14,860 |
Administrative expenses (other) incurred | 2016-12-31 | $0 |
Value of net income/loss | 2016-12-31 | $2,020,960 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $20,580,778 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $19,129,039 |
Investment advisory and management fees | 2016-12-31 | $200,088 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $20,580,778 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $19,129,039 |
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 | $2,221,048 |
2015 : DISCOVERY SELECT STOCK INDEX 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 | $533,395 |
Total transfer of assets from this plan | 2015-12-31 | $2,176,112 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $14,860 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $16,757 |
Total income from all sources (including contributions) | 2015-12-31 | $246,695 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $206,303 |
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 | $19,143,899 |
Value of total assets at beginning of year | 2015-12-31 | $20,748,121 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $206,303 |
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 | $14,860 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $16,757 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $14,860 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $16,757 |
Value of net income/loss | 2015-12-31 | $40,392 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $19,129,039 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $20,731,364 |
Investment advisory and management fees | 2015-12-31 | $206,303 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $19,129,039 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $20,731,364 |
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 | $246,695 |
2014 : DISCOVERY SELECT STOCK INDEX 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 | $466,789 |
Total transfer of assets from this plan | 2014-12-31 | $1,575,346 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $16,757 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $11,245 |
Total income from all sources (including contributions) | 2014-12-31 | $2,497,949 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $204,601 |
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 | $20,748,121 |
Value of total assets at beginning of year | 2014-12-31 | $19,557,818 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $204,601 |
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 | $16,757 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $11,245 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $16,757 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $11,245 |
Administrative expenses (other) incurred | 2014-12-31 | $0 |
Value of net income/loss | 2014-12-31 | $2,293,348 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $20,731,364 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $19,546,573 |
Investment advisory and management fees | 2014-12-31 | $204,601 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $20,731,364 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $19,546,573 |
Income. Interest from loans (other than to participants) | 2014-12-31 | $0 |
Interest earned on other investments | 2014-12-31 | $0 |
Income. Interest from US Government securities | 2014-12-31 | $0 |
Income. Interest from corporate debt instruments | 2014-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $2,497,949 |
2013 : DISCOVERY SELECT STOCK INDEX 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 | $472,387 |
Total transfer of assets from this plan | 2013-12-31 | $1,659,993 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $11,245 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $14,087 |
Total income from all sources (including contributions) | 2013-12-31 | $4,927,211 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $185,189 |
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 | $19,557,818 |
Value of total assets at beginning of year | 2013-12-31 | $16,006,244 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $185,189 |
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 | $11,245 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $14,087 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $11,245 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $14,087 |
Value of net income/loss | 2013-12-31 | $4,742,022 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $19,546,573 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $15,992,157 |
Investment advisory and management fees | 2013-12-31 | $185,189 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $19,546,573 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $15,992,157 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $4,927,211 |
2012 : DISCOVERY SELECT STOCK INDEX 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 | $289,058 |
Total transfer of assets from this plan | 2012-12-31 | $1,834,961 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $14,087 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $65,505 |
Total income from all sources (including contributions) | 2012-12-31 | $2,351,236 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $166,017 |
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 | $16,006,244 |
Value of total assets at beginning of year | 2012-12-31 | $15,418,346 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $166,017 |
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 | $14,087 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $65,505 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $14,087 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $65,505 |
Value of net income/loss | 2012-12-31 | $2,185,219 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $15,992,157 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $15,352,841 |
Investment advisory and management fees | 2012-12-31 | $166,017 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $15,992,157 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $15,352,841 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,351,236 |
2011 : DISCOVERY SELECT STOCK INDEX 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 | $553,489 |
Total transfer of assets from this plan | 2011-12-31 | $1,937,341 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $65,505 |
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 | $283,353 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $169,122 |
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 | $15,418,346 |
Value of total assets at beginning of year | 2011-12-31 | $16,622,462 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $169,122 |
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 | $65,505 |
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 | $65,505 |
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 | $114,231 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $15,352,841 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $16,622,462 |
Investment advisory and management fees | 2011-12-31 | $169,122 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $15,352,841 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $16,622,462 |
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 | $283,353 |
2010 : DISCOVERY SELECT STOCK INDEX 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 | $2,441,621 |
Total transfer of assets from this plan | 2010-12-31 | $1,618,331 |
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 | $10,414 |
Total income from all sources (including contributions) | 2010-12-31 | $2,028,261 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $152,953 |
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 | $16,622,462 |
Value of total assets at beginning of year | 2010-12-31 | $13,934,278 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $152,953 |
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 | $10,414 |
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 | $10,414 |
Value of net income/loss | 2010-12-31 | $1,875,308 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $16,622,462 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $13,923,864 |
Investment advisory and management fees | 2010-12-31 | $152,953 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $16,622,462 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $13,923,864 |
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 | $2,028,261 |
2022: DISCOVERY SELECT STOCK INDEX 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 STOCK INDEX 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 STOCK INDEX 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 STOCK INDEX 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 STOCK INDEX 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 STOCK INDEX 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 STOCK INDEX 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 STOCK INDEX 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 STOCK INDEX 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 STOCK INDEX 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 STOCK INDEX 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 STOCK INDEX 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 STOCK INDEX 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 |