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| Plan Name | DISCOVERY SELECT AIM CORE EQUITY |
| Plan identification number | 078 |
| 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 |
|---|---|---|---|---|---|
| 078 | 2022-01-01 | ||||
| 078 | 2021-01-01 | ||||
| 078 | 2020-01-01 | ||||
| 078 | 2019-01-01 | ||||
| 078 | 2018-01-01 | ||||
| 078 | 2017-01-01 | 2018-10-05 | |||
| 078 | 2016-01-01 | 2017-10-11 | |||
| 078 | 2015-01-01 | 2016-10-04 | |||
| 078 | 2014-01-01 | 2015-10-09 | |||
| 078 | 2013-01-01 | 2014-10-10 | VALERIE WEBER | 2014-10-10 | |
| 078 | 2012-01-01 | 2013-10-09 | VALERIE WEBER | 2013-10-09 | |
| 078 | 2011-01-01 | 2012-10-10 | VALERIE WEBER | 2012-10-10 | |
| 078 | 2010-01-01 | 2011-10-06 | VALERIE WEBER | 2011-10-06 | |
| 078 | 2009-01-01 | 2010-10-12 | VALERIE WEBER | 2010-10-12 |
| Measure | Date | Value |
|---|---|---|
| 2022 : DISCOVERY SELECT AIM CORE EQUITY 2022 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $106,500 |
| Total transfer of assets from this plan | 2022-12-31 | $597,363 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,154 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,432 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,537,593 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $64,080 |
| 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 | $5,608,650 |
| Value of total assets at beginning of year | 2022-12-31 | $7,701,464 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $64,080 |
| 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 | $2,154 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $2,432 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $2,154 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $2,432 |
| Administrative expenses (other) incurred | 2022-12-31 | $0 |
| Value of net income/loss | 2022-12-31 | $-1,601,673 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,606,496 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,699,032 |
| Investment advisory and management fees | 2022-12-31 | $64,080 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $5,606,496 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $7,699,032 |
| 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 | $-1,537,593 |
| 2021 : DISCOVERY SELECT AIM CORE EQUITY 2021 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $63,168 |
| Total transfer of assets from this plan | 2021-12-31 | $1,056,052 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,432 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $4,795 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,827,160 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $76,293 |
| 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 | $7,701,464 |
| Value of total assets at beginning of year | 2021-12-31 | $6,945,844 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $76,293 |
| 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 | $2,432 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $4,795 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $2,432 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $4,795 |
| Administrative expenses (other) incurred | 2021-12-31 | $0 |
| Value of net income/loss | 2021-12-31 | $1,750,867 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,699,032 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,941,049 |
| Investment advisory and management fees | 2021-12-31 | $76,293 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $7,699,032 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,941,049 |
| 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 | $1,827,160 |
| 2020 : DISCOVERY SELECT AIM CORE EQUITY 2020 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $100,868 |
| Total transfer of assets from this plan | 2020-12-31 | $522,553 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $4,795 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,610 |
| Total income from all sources (including contributions) | 2020-12-31 | $820,621 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $64,112 |
| 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 | $6,945,844 |
| Value of total assets at beginning of year | 2020-12-31 | $6,608,835 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $64,112 |
| 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 | $4,795 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $2,610 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $4,795 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $2,610 |
| Administrative expenses (other) incurred | 2020-12-31 | $0 |
| Value of net income/loss | 2020-12-31 | $756,509 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,941,049 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,606,225 |
| Investment advisory and management fees | 2020-12-31 | $64,112 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $6,941,049 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,606,225 |
| 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 | $820,621 |
| 2019 : DISCOVERY SELECT AIM CORE EQUITY 2019 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $87,660 |
| Total transfer of assets from this plan | 2019-12-31 | $708,351 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,610 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,889 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,582,526 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $65,049 |
| 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 | $6,608,835 |
| Value of total assets at beginning of year | 2019-12-31 | $5,712,328 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $65,049 |
| 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 | $2,610 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,889 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $2,610 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $2,889 |
| Administrative expenses (other) incurred | 2019-12-31 | $0 |
| Value of net income/loss | 2019-12-31 | $1,517,477 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,606,225 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,709,439 |
| Investment advisory and management fees | 2019-12-31 | $65,049 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,606,225 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,709,439 |
| 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 | $1,582,526 |
| 2018 : DISCOVERY SELECT AIM CORE EQUITY 2018 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $0 |
| Total transfer of assets from this plan | 2018-12-31 | $898,196 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,889 |
| 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 | $-575,300 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $73,884 |
| 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 | $5,712,328 |
| Value of total assets at beginning of year | 2018-12-31 | $7,256,819 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $73,884 |
| 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 | $2,889 |
| 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 | $2,889 |
| 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 | $-649,184 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,709,439 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,256,819 |
| Investment advisory and management fees | 2018-12-31 | $73,884 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $5,709,439 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $7,256,819 |
| 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 | $-575,300 |
| 2017 : DISCOVERY SELECT AIM CORE EQUITY 2017 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $55,730 |
| Total transfer of assets from this plan | 2017-12-31 | $1,126,091 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $904,151 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $72,636 |
| 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 | $7,256,819 |
| Value of total assets at beginning of year | 2017-12-31 | $7,495,665 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $72,636 |
| 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 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
| Value of net income/loss | 2017-12-31 | $831,515 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,256,819 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,495,665 |
| Investment advisory and management fees | 2017-12-31 | $72,636 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $7,256,819 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $7,495,665 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $904,151 |
| 2016 : DISCOVERY SELECT AIM CORE EQUITY 2016 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $44,157 |
| Total transfer of assets from this plan | 2016-12-31 | $892,533 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $6,117 |
| Total income from all sources (including contributions) | 2016-12-31 | $732,988 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $75,105 |
| 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 | $7,495,665 |
| Value of total assets at beginning of year | 2016-12-31 | $7,692,275 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $75,105 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $6,117 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $6,117 |
| Administrative expenses (other) incurred | 2016-12-31 | $0 |
| Value of net income/loss | 2016-12-31 | $657,883 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,495,665 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,686,158 |
| Investment advisory and management fees | 2016-12-31 | $75,105 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $7,495,665 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $7,686,158 |
| 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 | $732,988 |
| 2015 : DISCOVERY SELECT AIM CORE EQUITY 2015 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $166,123 |
| Total transfer of assets from this plan | 2015-12-31 | $988,314 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $6,117 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $6,410 |
| Total income from all sources (including contributions) | 2015-12-31 | $-485,446 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $83,939 |
| 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 | $7,692,275 |
| Value of total assets at beginning of year | 2015-12-31 | $9,084,144 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $83,939 |
| 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 | $6,117 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $6,410 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $6,117 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $6,410 |
| Value of net income/loss | 2015-12-31 | $-569,385 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,686,158 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $9,077,734 |
| Investment advisory and management fees | 2015-12-31 | $83,939 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $7,686,158 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $9,077,734 |
| 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 | $-485,446 |
| 2014 : DISCOVERY SELECT AIM CORE EQUITY 2014 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $116,813 |
| Total transfer of assets from this plan | 2014-12-31 | $884,935 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $6,410 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $5,153 |
| Total income from all sources (including contributions) | 2014-12-31 | $728,553 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $92,614 |
| 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 | $9,084,144 |
| Value of total assets at beginning of year | 2014-12-31 | $9,215,070 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $92,614 |
| 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 | $6,410 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $5,153 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $6,410 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $5,153 |
| Administrative expenses (other) incurred | 2014-12-31 | $0 |
| Value of net income/loss | 2014-12-31 | $635,939 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $9,077,734 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $9,209,917 |
| Investment advisory and management fees | 2014-12-31 | $92,614 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $9,077,734 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $9,209,917 |
| 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 | $728,553 |
| 2013 : DISCOVERY SELECT AIM CORE EQUITY 2013 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $138,580 |
| Total transfer of assets from this plan | 2013-12-31 | $872,251 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $5,153 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $13,527 |
| Total income from all sources (including contributions) | 2013-12-31 | $2,190,738 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $86,939 |
| 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 | $9,215,070 |
| Value of total assets at beginning of year | 2013-12-31 | $7,853,316 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $86,939 |
| 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 | $5,153 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $13,527 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $5,153 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $13,527 |
| Value of net income/loss | 2013-12-31 | $2,103,799 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $9,209,917 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,839,789 |
| Investment advisory and management fees | 2013-12-31 | $86,939 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $9,209,917 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $7,839,789 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,190,738 |
| 2012 : DISCOVERY SELECT AIM CORE EQUITY 2012 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $178,761 |
| Total transfer of assets from this plan | 2012-12-31 | $1,374,863 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $13,527 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $51,381 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,076,501 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $82,037 |
| 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 | $7,853,316 |
| Value of total assets at beginning of year | 2012-12-31 | $8,092,808 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $82,037 |
| 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 | $13,527 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $51,381 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $13,527 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $51,381 |
| Value of net income/loss | 2012-12-31 | $994,464 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,839,789 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $8,041,427 |
| Investment advisory and management fees | 2012-12-31 | $82,037 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $7,839,789 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $8,041,427 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,076,501 |
| 2011 : DISCOVERY SELECT AIM CORE EQUITY 2011 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $306,713 |
| Total transfer of assets from this plan | 2011-12-31 | $1,140,089 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $51,381 |
| 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 | $-4,394 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $88,965 |
| 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 | $8,092,808 |
| Value of total assets at beginning of year | 2011-12-31 | $8,968,162 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $88,965 |
| 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 | $51,381 |
| 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 | $51,381 |
| 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 | $-93,359 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $8,041,427 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $8,968,162 |
| Investment advisory and management fees | 2011-12-31 | $88,965 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $8,041,427 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $8,968,162 |
| 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 | $-4,394 |
| 2010 : DISCOVERY SELECT AIM CORE EQUITY 2010 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $325,086 |
| Total transfer of assets from this plan | 2010-12-31 | $1,245,236 |
| 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 | $5,631 |
| Total income from all sources (including contributions) | 2010-12-31 | $799,968 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $88,017 |
| 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 | $8,968,162 |
| Value of total assets at beginning of year | 2010-12-31 | $9,181,992 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $88,017 |
| 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 | $5,631 |
| 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 | $5,631 |
| Value of net income/loss | 2010-12-31 | $711,951 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $8,968,162 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $9,176,361 |
| Investment advisory and management fees | 2010-12-31 | $88,017 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $8,968,162 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $9,176,361 |
| 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 | $799,968 |
| 2022: DISCOVERY SELECT AIM CORE EQUITY 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 AIM CORE EQUITY 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 AIM CORE EQUITY 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 AIM CORE EQUITY 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 AIM CORE EQUITY 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 AIM CORE EQUITY 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 AIM CORE EQUITY 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 AIM CORE EQUITY 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 AIM CORE EQUITY 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 AIM CORE EQUITY 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 AIM CORE EQUITY 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 AIM CORE EQUITY 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: DISCOVERY SELECT AIM CORE EQUITY 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: DISCOVERY SELECT AIM CORE EQUITY 2009 form 5500 responses | ||
| 2009-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2009-01-01 | Submission has been amended | No |
| 2009-01-01 | This submission is the final filing | No |
| 2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2009-01-01 | Plan is a collectively bargained plan | No |
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