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Plan Name | DISCOVERY SELECT MONEY MARKET ACCOUNT |
Plan identification number | 085 |
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 |
---|---|---|---|---|---|
085 | 2022-01-01 | ||||
085 | 2021-01-01 | ||||
085 | 2020-01-01 | ||||
085 | 2019-01-01 | ||||
085 | 2018-01-01 | ||||
085 | 2017-01-01 | 2018-10-05 | |||
085 | 2016-01-01 | 2017-10-11 | |||
085 | 2015-01-01 | 2016-10-04 | |||
085 | 2014-01-01 | 2015-10-09 | |||
085 | 2013-01-01 | 2014-10-10 | VALERIE WEBER | 2014-10-10 | |
085 | 2012-01-01 | 2013-10-09 | VALERIE WEBER | 2013-10-09 | |
085 | 2011-01-01 | 2012-10-10 | VALERIE WEBER | 2012-10-10 | |
085 | 2010-01-01 | 2011-10-06 | VALERIE WEBER | 2011-10-06 | |
085 | 2009-01-01 | 2010-10-12 | VALERIE WEBER | 2010-10-12 |
Measure | Date | Value |
---|---|---|
2022 : DISCOVERY SELECT MONEY MARKET 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 | $101,137 |
Total transfer of assets from this plan | 2022-12-31 | $192,485 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $5,062 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $5,633 |
Total income from all sources (including contributions) | 2022-12-31 | $37,286 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $34,066 |
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 | $2,703,095 |
Value of total assets at beginning of year | 2022-12-31 | $2,791,794 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $34,066 |
Total interest from all sources | 2022-12-31 | $37,286 |
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 | $2,703,095 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $2,791,794 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $5,062 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $5,633 |
Administrative expenses (other) incurred | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $3,220 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,698,033 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,786,161 |
Investment advisory and management fees | 2022-12-31 | $34,066 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $0 |
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 | $37,286 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $0 |
2021 : DISCOVERY SELECT MONEY MARKET 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 | $448,101 |
Total transfer of assets from this plan | 2021-12-31 | $874,775 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $5,633 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $5,107 |
Total income from all sources (including contributions) | 2021-12-31 | $1,318 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $44,002 |
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 | $2,791,794 |
Value of total assets at beginning of year | 2021-12-31 | $3,260,626 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $44,002 |
Total interest from all sources | 2021-12-31 | $1,318 |
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 | $2,791,794 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $3,260,626 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $5,633 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $5,107 |
Administrative expenses (other) incurred | 2021-12-31 | $0 |
Value of net income/loss | 2021-12-31 | $-42,684 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,786,161 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,255,519 |
Investment advisory and management fees | 2021-12-31 | $44,002 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $0 |
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 | $1,318 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $0 |
2020 : DISCOVERY SELECT MONEY MARKET 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 | $349,917 |
Total transfer of assets from this plan | 2020-12-31 | $427,273 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $5,107 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $6,560 |
Total income from all sources (including contributions) | 2020-12-31 | $9,957 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $46,456 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
Value of total assets at end of year | 2020-12-31 | $3,260,626 |
Value of total assets at beginning of year | 2020-12-31 | $3,375,934 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $46,456 |
Total interest from all sources | 2020-12-31 | $9,957 |
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 | $3,260,626 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $3,375,934 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $5,107 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $6,560 |
Administrative expenses (other) incurred | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $-36,499 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,255,519 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,369,374 |
Investment advisory and management fees | 2020-12-31 | $46,456 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $0 |
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 | $9,957 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $0 |
2019 : DISCOVERY SELECT MONEY MARKET 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 | $258,879 |
Total transfer of assets from this plan | 2019-12-31 | $556,395 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $6,560 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $7,664 |
Total income from all sources (including contributions) | 2019-12-31 | $67,685 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $43,575 |
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 | $3,375,934 |
Value of total assets at beginning of year | 2019-12-31 | $3,650,444 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $43,575 |
Total interest from all sources | 2019-12-31 | $67,685 |
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 | $3,375,934 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $3,650,444 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $6,560 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $7,664 |
Administrative expenses (other) incurred | 2019-12-31 | $0 |
Value of net income/loss | 2019-12-31 | $24,110 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,369,374 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,642,780 |
Investment advisory and management fees | 2019-12-31 | $43,575 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 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 |
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 | $67,685 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $0 |
2018 : DISCOVERY SELECT MONEY MARKET 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 | $218,959 |
Total transfer of assets from this plan | 2018-12-31 | $803,684 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $7,664 |
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 | $57,601 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $56,698 |
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 | $3,650,444 |
Value of total assets at beginning of year | 2018-12-31 | $4,226,602 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $56,698 |
Total interest from all sources | 2018-12-31 | $57,601 |
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 | $3,650,444 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $4,226,602 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $7,664 |
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 | $903 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,642,780 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,226,602 |
Investment advisory and management fees | 2018-12-31 | $56,698 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $0 |
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 | $57,601 |
2017 : DISCOVERY SELECT MONEY MARKET 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 | $203,765 |
Total transfer of assets from this plan | 2017-12-31 | $1,256,453 |
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 | $25,354 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $57,946 |
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 | $4,226,602 |
Value of total assets at beginning of year | 2017-12-31 | $5,311,882 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $57,946 |
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 | $4,226,602 |
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 | $-32,592 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,226,602 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,311,882 |
Investment advisory and management fees | 2017-12-31 | $57,946 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,311,882 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $25,354 |
2016 : DISCOVERY SELECT MONEY MARKET 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 | $323,074 |
Total transfer of assets from this plan | 2016-12-31 | $475,879 |
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 | $4,189 |
Total income from all sources (including contributions) | 2016-12-31 | $5,165 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $65,227 |
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 | $5,311,882 |
Value of total assets at beginning of year | 2016-12-31 | $5,528,938 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $65,227 |
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 | $4,189 |
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 | $4,189 |
Administrative expenses (other) incurred | 2016-12-31 | $0 |
Value of net income/loss | 2016-12-31 | $-60,062 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,311,882 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,524,749 |
Investment advisory and management fees | 2016-12-31 | $65,227 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $5,311,882 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,524,749 |
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 | $5,165 |
2015 : DISCOVERY SELECT MONEY MARKET 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 | $533,863 |
Total transfer of assets from this plan | 2015-12-31 | $859,994 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,189 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,602 |
Total income from all sources (including contributions) | 2015-12-31 | $54 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $69,649 |
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 | $5,528,938 |
Value of total assets at beginning of year | 2015-12-31 | $5,924,077 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $69,649 |
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 | $4,189 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $3,602 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $4,189 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $3,602 |
Value of net income/loss | 2015-12-31 | $-69,595 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,524,749 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,920,475 |
Investment advisory and management fees | 2015-12-31 | $69,649 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $5,524,749 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,920,475 |
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 | $54 |
2014 : DISCOVERY SELECT MONEY MARKET 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 | $425,679 |
Total transfer of assets from this plan | 2014-12-31 | $985,074 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,602 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,857 |
Total income from all sources (including contributions) | 2014-12-31 | $52 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $74,599 |
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 | $5,924,077 |
Value of total assets at beginning of year | 2014-12-31 | $6,556,274 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $74,599 |
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 | $3,602 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,857 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $3,602 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $1,857 |
Administrative expenses (other) incurred | 2014-12-31 | $0 |
Value of net income/loss | 2014-12-31 | $-74,547 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,920,475 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,554,417 |
Investment advisory and management fees | 2014-12-31 | $74,599 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $5,920,475 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $6,554,417 |
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 | $52 |
2013 : DISCOVERY SELECT MONEY MARKET 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 | $562,120 |
Total transfer of assets from this plan | 2013-12-31 | $2,134,699 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,857 |
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 | $120 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $88,782 |
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 | $6,556,274 |
Value of total assets at beginning of year | 2013-12-31 | $8,215,658 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $88,782 |
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 | $1,857 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $1,857 |
Value of net income/loss | 2013-12-31 | $-88,662 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,554,417 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $8,215,658 |
Investment advisory and management fees | 2013-12-31 | $88,782 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $6,554,417 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $8,215,658 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $120 |
2012 : DISCOVERY SELECT MONEY MARKET 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 | $987,230 |
Total transfer of assets from this plan | 2012-12-31 | $1,773,782 |
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 | $86,797 |
Total income from all sources (including contributions) | 2012-12-31 | $1,037 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $96,261 |
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 | $8,215,658 |
Value of total assets at beginning of year | 2012-12-31 | $9,184,231 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $96,261 |
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 | $86,797 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $86,797 |
Value of net income/loss | 2012-12-31 | $-95,224 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $8,215,658 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $9,097,434 |
Investment advisory and management fees | 2012-12-31 | $96,261 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $8,215,658 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $9,097,434 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,037 |
2011 : DISCOVERY SELECT MONEY MARKET 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 | $2,806,565 |
Total transfer of assets from this plan | 2011-12-31 | $1,993,218 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $86,797 |
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 | $1,835 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $99,353 |
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 | $9,184,231 |
Value of total assets at beginning of year | 2011-12-31 | $8,381,605 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $99,353 |
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 | $86,797 |
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 | $86,797 |
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 | $-97,518 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $9,097,434 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $8,381,605 |
Investment advisory and management fees | 2011-12-31 | $99,353 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $9,097,434 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $8,381,605 |
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 | $1,835 |
2010 : DISCOVERY SELECT MONEY MARKET 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 | $4,808,341 |
Total transfer of assets from this plan | 2010-12-31 | $1,604,153 |
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 | $3,199 |
Total income from all sources (including contributions) | 2010-12-31 | $2,431 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $81,113 |
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 | $8,381,605 |
Value of total assets at beginning of year | 2010-12-31 | $5,259,298 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $81,113 |
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 | $3,199 |
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 | $3,199 |
Value of net income/loss | 2010-12-31 | $-78,682 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $8,381,605 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,256,099 |
Investment advisory and management fees | 2010-12-31 | $81,113 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $8,381,605 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $5,256,099 |
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 | $2,431 |
2022: DISCOVERY SELECT MONEY MARKET 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 MONEY MARKET 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 MONEY MARKET 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 MONEY MARKET 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 MONEY MARKET 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 MONEY MARKET 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 MONEY MARKET 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 MONEY MARKET 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 MONEY MARKET 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 MONEY MARKET 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 MONEY MARKET 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 MONEY MARKET 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: DISCOVERY SELECT MONEY MARKET 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: DISCOVERY SELECT MONEY MARKET 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 |