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Plan Name | DISCOVERY SELECT CONSV BALANCD ACCOUNT |
Plan identification number | 088 |
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 |
---|---|---|---|---|---|
088 | 2022-01-01 | ||||
088 | 2021-01-01 | ||||
088 | 2020-01-01 | ||||
088 | 2019-01-01 | ||||
088 | 2018-01-01 | ||||
088 | 2017-01-01 | 2018-10-05 | |||
088 | 2016-01-01 | 2017-10-11 | |||
088 | 2015-01-01 | 2016-10-04 | |||
088 | 2014-01-01 | 2015-10-09 | |||
088 | 2013-01-01 | 2014-10-10 | VALERIE WEBER | 2014-10-10 | |
088 | 2012-01-01 | 2013-10-09 | VALERIE WEBER | 2013-10-09 | |
088 | 2011-01-01 | 2012-10-10 | VALERIE WEBER | 2012-10-10 | |
088 | 2009-01-01 | 2010-10-12 | VALERIE WEBER | 2010-10-12 |
Measure | Date | Value |
---|---|---|
2022 : DISCOVERY SELECT CONSV BALANCD 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 | $120,284 |
Total transfer of assets from this plan | 2022-12-31 | $302,931 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $909 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,135 |
Total income from all sources (including contributions) | 2022-12-31 | $-659,405 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $40,541 |
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 | $3,691,484 |
Value of total assets at beginning of year | 2022-12-31 | $4,575,303 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $40,541 |
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 | $909 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $2,135 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $909 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $2,135 |
Administrative expenses (other) incurred | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $-699,946 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,690,575 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,573,168 |
Investment advisory and management fees | 2022-12-31 | $40,541 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,690,575 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,573,168 |
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 | $-659,405 |
2021 : DISCOVERY SELECT CONSV BALANCD 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 | $156,731 |
Total transfer of assets from this plan | 2021-12-31 | $480,596 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,135 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,960 |
Total income from all sources (including contributions) | 2021-12-31 | $561,466 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $46,012 |
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 | $4,575,303 |
Value of total assets at beginning of year | 2021-12-31 | $4,383,539 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $46,012 |
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 | $2,135 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,960 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $2,135 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,960 |
Administrative expenses (other) incurred | 2021-12-31 | $0 |
Value of net income/loss | 2021-12-31 | $515,454 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,573,168 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,381,579 |
Investment advisory and management fees | 2021-12-31 | $46,012 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $4,573,168 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,381,579 |
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 | $561,466 |
2020 : DISCOVERY SELECT CONSV BALANCD 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 | $100,090 |
Total transfer of assets from this plan | 2020-12-31 | $558,010 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,960 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,103 |
Total income from all sources (including contributions) | 2020-12-31 | $457,225 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $43,718 |
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 | $4,383,539 |
Value of total assets at beginning of year | 2020-12-31 | $4,428,095 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $43,718 |
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 | $1,960 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $2,103 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,960 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $2,103 |
Administrative expenses (other) incurred | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $413,507 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,381,579 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,425,992 |
Investment advisory and management fees | 2020-12-31 | $43,718 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $4,381,579 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,425,992 |
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 | $457,225 |
2019 : DISCOVERY SELECT CONSV BALANCD 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 | $52,230 |
Total transfer of assets from this plan | 2019-12-31 | $322,063 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,103 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,453 |
Total income from all sources (including contributions) | 2019-12-31 | $728,598 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $44,811 |
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 | $4,428,095 |
Value of total assets at beginning of year | 2019-12-31 | $4,013,491 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $44,811 |
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 | $2,103 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,453 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $2,103 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,453 |
Administrative expenses (other) incurred | 2019-12-31 | $0 |
Value of net income/loss | 2019-12-31 | $683,787 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,425,992 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,012,038 |
Investment advisory and management fees | 2019-12-31 | $44,811 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,425,992 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,012,038 |
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 | $728,598 |
2018 : DISCOVERY SELECT CONSV BALANCD 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 | $237,368 |
Total transfer of assets from this plan | 2018-12-31 | $230,121 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,453 |
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 | $-110,774 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $44,808 |
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 | $4,013,491 |
Value of total assets at beginning of year | 2018-12-31 | $4,160,373 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $44,808 |
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 | $1,453 |
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 | $1,453 |
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 | $-155,582 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,012,038 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,160,373 |
Investment advisory and management fees | 2018-12-31 | $44,808 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $4,012,038 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,160,373 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-110,774 |
2017 : DISCOVERY SELECT CONSV BALANCD 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 | $129,204 |
Total transfer of assets from this plan | 2017-12-31 | $1,550,444 |
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 | $301 |
Total income from all sources (including contributions) | 2017-12-31 | $547,633 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $49,339 |
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 | $4,160,373 |
Value of total assets at beginning of year | 2017-12-31 | $5,083,620 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $49,339 |
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 | $301 |
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 | $301 |
Value of net income/loss | 2017-12-31 | $498,294 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,160,373 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,083,319 |
Investment advisory and management fees | 2017-12-31 | $49,339 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $4,160,373 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,083,319 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $547,633 |
2016 : DISCOVERY SELECT CONSV BALANCD 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 | $237,010 |
Total transfer of assets from this plan | 2016-12-31 | $531,069 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $301 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $6,831 |
Total income from all sources (including contributions) | 2016-12-31 | $356,900 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $52,152 |
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 | $5,083,620 |
Value of total assets at beginning of year | 2016-12-31 | $5,079,461 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $52,152 |
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 | $301 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $6,831 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $301 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $6,831 |
Administrative expenses (other) incurred | 2016-12-31 | $0 |
Value of net income/loss | 2016-12-31 | $304,748 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,083,319 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,072,630 |
Investment advisory and management fees | 2016-12-31 | $52,152 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $5,083,319 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,072,630 |
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 | $356,900 |
2015 : DISCOVERY SELECT CONSV BALANCD 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 | $462,336 |
Total transfer of assets from this plan | 2015-12-31 | $584,598 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $6,831 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,407 |
Total income from all sources (including contributions) | 2015-12-31 | $20,783 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $54,821 |
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 | $5,079,461 |
Value of total assets at beginning of year | 2015-12-31 | $5,232,337 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $54,821 |
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 | $6,831 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $3,407 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $6,831 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $3,407 |
Value of net income/loss | 2015-12-31 | $-34,038 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,072,630 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,228,930 |
Investment advisory and management fees | 2015-12-31 | $54,821 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $5,072,630 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,228,930 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $20,783 |
2014 : DISCOVERY SELECT CONSV BALANCD 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 | $302,719 |
Total transfer of assets from this plan | 2014-12-31 | $629,154 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,407 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,650 |
Total income from all sources (including contributions) | 2014-12-31 | $444,810 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $54,773 |
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 | $5,232,337 |
Value of total assets at beginning of year | 2014-12-31 | $5,167,978 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $54,773 |
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 | $3,407 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $2,650 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $3,407 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $2,650 |
Administrative expenses (other) incurred | 2014-12-31 | $0 |
Value of net income/loss | 2014-12-31 | $390,037 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,228,930 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,165,328 |
Investment advisory and management fees | 2014-12-31 | $54,773 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $5,228,930 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,165,328 |
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 | $444,810 |
2013 : DISCOVERY SELECT CONSV BALANCD 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 | $467,865 |
Total transfer of assets from this plan | 2013-12-31 | $458,204 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,650 |
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 | $738,456 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $52,869 |
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 | $5,167,978 |
Value of total assets at beginning of year | 2013-12-31 | $4,470,080 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $52,869 |
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 | $2,650 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $2,650 |
Value of net income/loss | 2013-12-31 | $685,587 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,165,328 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,470,080 |
Investment advisory and management fees | 2013-12-31 | $52,869 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $5,165,328 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,470,080 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $738,456 |
2012 : DISCOVERY SELECT CONSV BALANCD 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 | $285,136 |
Total transfer of assets from this plan | 2012-12-31 | $611,766 |
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 | $155,977 |
Total income from all sources (including contributions) | 2012-12-31 | $480,545 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $47,714 |
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 | $4,470,080 |
Value of total assets at beginning of year | 2012-12-31 | $4,519,856 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $47,714 |
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 | $155,977 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $155,977 |
Value of net income/loss | 2012-12-31 | $432,831 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,470,080 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,363,879 |
Investment advisory and management fees | 2012-12-31 | $47,714 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $4,470,080 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,363,879 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $480,545 |
2011 : DISCOVERY SELECT CONSV BALANCD 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 | $473,220 |
Total transfer of assets from this plan | 2011-12-31 | $1,258,401 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $155,977 |
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 | $219,955 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $51,272 |
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 | $4,519,856 |
Value of total assets at beginning of year | 2011-12-31 | $4,980,377 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $51,272 |
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 | $155,977 |
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 | $155,977 |
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 | $168,683 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,363,879 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,980,377 |
Investment advisory and management fees | 2011-12-31 | $51,272 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $4,363,879 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,980,377 |
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 | $219,955 |
2010 : DISCOVERY SELECT CONSV BALANCD 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 | $312,051 |
Total transfer of assets from this plan | 2010-12-31 | $560,756 |
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 | $3,442 |
Total income from all sources (including contributions) | 2010-12-31 | $543,987 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $50,464 |
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 | $4,980,377 |
Value of total assets at beginning of year | 2010-12-31 | $4,739,001 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $50,464 |
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 | $3,442 |
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 | $3,442 |
Value of net income/loss | 2010-12-31 | $493,523 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,980,377 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,735,559 |
Investment advisory and management fees | 2010-12-31 | $50,464 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $4,980,377 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,735,559 |
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 | $543,987 |
2022: DISCOVERY SELECT CONSV BALANCD 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 CONSV BALANCD 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 CONSV BALANCD 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 CONSV BALANCD 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 CONSV BALANCD 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 CONSV BALANCD 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 CONSV BALANCD 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 CONSV BALANCD 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 CONSV BALANCD 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 CONSV BALANCD 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 CONSV BALANCD 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 CONSV BALANCD 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 CONSV BALANCD 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 |