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| Plan Name | DISCOVERY SELECT FLEX MANAGED ACCOUNT |
| Plan identification number | 089 |
| 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 |
|---|---|---|---|---|---|
| 089 | 2022-01-01 | ||||
| 089 | 2021-01-01 | ||||
| 089 | 2020-01-01 | ||||
| 089 | 2019-01-01 | ||||
| 089 | 2018-01-01 | ||||
| 089 | 2017-01-01 | 2018-10-05 | |||
| 089 | 2016-01-01 | 2017-10-11 | |||
| 089 | 2015-01-01 | 2016-10-04 | |||
| 089 | 2014-01-01 | 2015-10-09 | |||
| 089 | 2013-01-01 | 2014-10-10 | VALERIE WEBER | 2014-10-10 | |
| 089 | 2012-01-01 | 2013-10-09 | VALERIE WEBER | 2013-10-09 | |
| 089 | 2011-01-01 | 2012-10-10 | VALERIE WEBER | 2012-10-10 | |
| 089 | 2009-01-01 | 2010-10-12 | VALERIE WEBER | 2010-10-12 |
| Measure | Date | Value |
|---|---|---|
| 2022 : DISCOVERY SELECT FLEX MANAGED 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 | $14,102 |
| Total transfer of assets from this plan | 2022-12-31 | $667,504 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,108 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,605 |
| Total income from all sources (including contributions) | 2022-12-31 | $-899,245 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $55,826 |
| 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 | $4,864,808 |
| Value of total assets at beginning of year | 2022-12-31 | $6,473,778 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $55,826 |
| 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 | $2,108 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $2,605 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $2,108 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $2,605 |
| Administrative expenses (other) incurred | 2022-12-31 | $0 |
| Value of net income/loss | 2022-12-31 | $-955,071 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,862,700 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,471,173 |
| Investment advisory and management fees | 2022-12-31 | $55,826 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $4,862,700 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $6,471,173 |
| 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 | $-899,245 |
| 2021 : DISCOVERY SELECT FLEX MANAGED 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 | $112,478 |
| Total transfer of assets from this plan | 2021-12-31 | $1,187,474 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,605 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $6,330 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,072,430 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $69,262 |
| 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 | $6,473,778 |
| Value of total assets at beginning of year | 2021-12-31 | $6,549,331 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $69,262 |
| 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 | $2,605 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $6,330 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $2,605 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $6,330 |
| Administrative expenses (other) incurred | 2021-12-31 | $0 |
| Value of net income/loss | 2021-12-31 | $1,003,168 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,471,173 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,543,001 |
| Investment advisory and management fees | 2021-12-31 | $69,262 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $6,471,173 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,543,001 |
| 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 | $1,072,430 |
| 2020 : DISCOVERY SELECT FLEX MANAGED 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 | $25,564 |
| Total transfer of assets from this plan | 2020-12-31 | $463,874 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $6,330 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,001 |
| Total income from all sources (including contributions) | 2020-12-31 | $562,603 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $64,556 |
| 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 | $6,549,331 |
| Value of total assets at beginning of year | 2020-12-31 | $6,485,265 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $64,556 |
| 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 | $6,330 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $2,001 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $6,330 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $2,001 |
| Administrative expenses (other) incurred | 2020-12-31 | $0 |
| Value of net income/loss | 2020-12-31 | $498,047 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,543,001 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,483,264 |
| Investment advisory and management fees | 2020-12-31 | $64,556 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $6,543,001 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,483,264 |
| 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 | $562,603 |
| 2019 : DISCOVERY SELECT FLEX MANAGED 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 | $65,000 |
| Total transfer of assets from this plan | 2019-12-31 | $384,767 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,001 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,527 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,112,881 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $64,616 |
| 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 | $6,485,265 |
| Value of total assets at beginning of year | 2019-12-31 | $5,757,293 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $64,616 |
| 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 | $2,001 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,527 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $2,001 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $2,527 |
| Administrative expenses (other) incurred | 2019-12-31 | $0 |
| Value of net income/loss | 2019-12-31 | $1,048,265 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,483,264 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,754,766 |
| Investment advisory and management fees | 2019-12-31 | $64,616 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,483,264 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,754,766 |
| 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 | $1,112,881 |
| 2018 : DISCOVERY SELECT FLEX MANAGED 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 | $141,882 |
| Total transfer of assets from this plan | 2018-12-31 | $455,870 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,527 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $232 |
| Total income from all sources (including contributions) | 2018-12-31 | $-248,192 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $69,196 |
| 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 | $5,757,293 |
| Value of total assets at beginning of year | 2018-12-31 | $6,386,374 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $69,196 |
| 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 | $2,527 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $232 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $2,527 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $232 |
| Value of net income/loss | 2018-12-31 | $-317,388 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,754,766 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,386,142 |
| Investment advisory and management fees | 2018-12-31 | $69,196 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $5,754,766 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,386,142 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-248,192 |
| 2017 : DISCOVERY SELECT FLEX MANAGED 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 | $317,608 |
| Total transfer of assets from this plan | 2017-12-31 | $1,785,316 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $232 |
| 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 | $935,676 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $70,924 |
| 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 | $6,386,374 |
| Value of total assets at beginning of year | 2017-12-31 | $6,989,098 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $70,924 |
| 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 | $232 |
| 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 | $232 |
| 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 | $864,752 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,386,142 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,989,098 |
| Investment advisory and management fees | 2017-12-31 | $70,924 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $6,386,142 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $6,989,098 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $935,676 |
| 2016 : DISCOVERY SELECT FLEX MANAGED 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 | $346,845 |
| Total transfer of assets from this plan | 2016-12-31 | $476,935 |
| 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 | $16,681 |
| Total income from all sources (including contributions) | 2016-12-31 | $559,167 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $69,426 |
| 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 | $6,989,098 |
| Value of total assets at beginning of year | 2016-12-31 | $6,646,128 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $69,426 |
| 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 | $16,681 |
| 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 | $16,681 |
| Administrative expenses (other) incurred | 2016-12-31 | $0 |
| Value of net income/loss | 2016-12-31 | $489,741 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,989,098 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,629,447 |
| Investment advisory and management fees | 2016-12-31 | $69,426 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $6,989,098 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $6,629,447 |
| 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 | $559,167 |
| 2015 : DISCOVERY SELECT FLEX MANAGED 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 | $468,940 |
| Total transfer of assets from this plan | 2015-12-31 | $751,538 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $16,681 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,454 |
| Total income from all sources (including contributions) | 2015-12-31 | $68,460 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $70,545 |
| 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 | $6,646,128 |
| Value of total assets at beginning of year | 2015-12-31 | $6,918,584 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $70,545 |
| 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 | $16,681 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $4,454 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $16,681 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $4,454 |
| Value of net income/loss | 2015-12-31 | $-2,085 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,629,447 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,914,130 |
| Investment advisory and management fees | 2015-12-31 | $70,545 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $6,629,447 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $6,914,130 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $68,460 |
| 2014 : DISCOVERY SELECT FLEX MANAGED 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 | $355,419 |
| Total transfer of assets from this plan | 2014-12-31 | $500,981 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,454 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,464 |
| Total income from all sources (including contributions) | 2014-12-31 | $695,118 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $68,439 |
| 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 | $6,918,584 |
| Value of total assets at beginning of year | 2014-12-31 | $6,437,477 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $68,439 |
| 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 | $4,454 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $4,464 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $4,454 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $4,464 |
| Administrative expenses (other) incurred | 2014-12-31 | $0 |
| Value of net income/loss | 2014-12-31 | $626,679 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,914,130 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,433,013 |
| Investment advisory and management fees | 2014-12-31 | $68,439 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $6,914,130 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $6,433,013 |
| 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 | $695,118 |
| 2013 : DISCOVERY SELECT FLEX MANAGED 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 | $280,317 |
| Total transfer of assets from this plan | 2013-12-31 | $829,395 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $4,464 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $582 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,139,509 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $65,180 |
| 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 | $6,437,477 |
| Value of total assets at beginning of year | 2013-12-31 | $5,908,344 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $65,180 |
| 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 | $4,464 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $582 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $4,464 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $582 |
| Value of net income/loss | 2013-12-31 | $1,074,329 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,433,013 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,907,762 |
| Investment advisory and management fees | 2013-12-31 | $65,180 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $6,433,013 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $5,907,762 |
| Net gain/loss from 103.12 investment entities | 2013-12-31 | $1,139,509 |
| 2012 : DISCOVERY SELECT FLEX MANAGED 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 | $369,590 |
| Total transfer of assets from this plan | 2012-12-31 | $707,694 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $582 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $25,243 |
| Total income from all sources (including contributions) | 2012-12-31 | $732,713 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $60,986 |
| 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 | $5,908,344 |
| Value of total assets at beginning of year | 2012-12-31 | $5,599,382 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $60,986 |
| 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 | $582 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $25,243 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $582 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $25,243 |
| Value of net income/loss | 2012-12-31 | $671,727 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,907,762 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,574,139 |
| Investment advisory and management fees | 2012-12-31 | $60,986 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $5,907,762 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,574,139 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $732,713 |
| 2011 : DISCOVERY SELECT FLEX MANAGED 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 | $325,279 |
| Total transfer of assets from this plan | 2011-12-31 | $488,754 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $25,243 |
| 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 | $239,233 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $58,645 |
| 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 | $5,599,382 |
| Value of total assets at beginning of year | 2011-12-31 | $5,557,026 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $58,645 |
| 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 | $25,243 |
| 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 | $25,243 |
| 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 | $180,588 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,574,139 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,557,026 |
| Investment advisory and management fees | 2011-12-31 | $58,645 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $5,574,139 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $5,557,026 |
| 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 | $239,233 |
| 2010 : DISCOVERY SELECT FLEX MANAGED 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 | $1,760,288 |
| Total transfer of assets from this plan | 2010-12-31 | $443,966 |
| 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 | $2,374 |
| Total income from all sources (including contributions) | 2010-12-31 | $533,097 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $50,750 |
| 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 | $5,557,026 |
| Value of total assets at beginning of year | 2010-12-31 | $3,760,731 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $50,750 |
| 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 | $2,374 |
| 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 | $2,374 |
| Value of net income/loss | 2010-12-31 | $482,347 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,557,026 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,758,357 |
| Investment advisory and management fees | 2010-12-31 | $50,750 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $5,557,026 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,758,357 |
| 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 | $533,097 |
| 2022: DISCOVERY SELECT FLEX MANAGED 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 FLEX MANAGED 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 FLEX MANAGED 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 FLEX MANAGED 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 FLEX MANAGED 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 FLEX MANAGED 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 FLEX MANAGED 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 FLEX MANAGED 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 FLEX MANAGED 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 FLEX MANAGED 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 FLEX MANAGED 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 FLEX MANAGED 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 FLEX MANAGED 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 |
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