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Plan Name | ALLIANCE PREMIER GROWTH PORTF ACCOUNT |
Plan identification number | 099 |
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 |
---|---|---|---|---|---|
099 | 2022-01-01 | ||||
099 | 2021-01-01 | ||||
099 | 2020-01-01 | ||||
099 | 2019-01-01 | ||||
099 | 2018-01-01 | ||||
099 | 2017-01-01 | 2018-10-05 | |||
099 | 2016-01-01 | 2017-10-11 | |||
099 | 2015-01-01 | 2016-10-04 | |||
099 | 2014-01-01 | 2015-10-09 | |||
099 | 2013-01-01 | 2014-10-10 | VALERIE WEBER | 2014-10-10 | |
099 | 2012-01-01 | 2013-10-09 | VALERIE WEBER | 2013-10-09 | |
099 | 2011-01-01 | 2012-10-10 | VALERIE WEBER | 2012-10-10 | |
099 | 2010-01-01 | 2011-10-06 | VALERIE WEBER | 2011-10-06 | |
099 | 2009-01-01 | 2010-10-12 | VALERIE WEBER | 2010-10-12 |
Measure | Date | Value |
---|---|---|
2022 : ALLIANCE PREMIER GROWTH PORTF 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 | $50,966 |
Total transfer of assets from this plan | 2022-12-31 | $72,397 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $30 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $33 |
Total income from all sources (including contributions) | 2022-12-31 | $-170,783 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $3,369 |
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 | $386,880 |
Value of total assets at beginning of year | 2022-12-31 | $582,466 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $3,369 |
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 | $30 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $33 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $30 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $33 |
Administrative expenses (other) incurred | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $-174,152 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $386,850 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $582,433 |
Investment advisory and management fees | 2022-12-31 | $3,369 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $386,850 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $582,433 |
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 | $-170,783 |
2021 : ALLIANCE PREMIER GROWTH PORTF 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 | $23,504 |
Total transfer of assets from this plan | 2021-12-31 | $32,062 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $33 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $130,194 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $3,525 |
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 | $582,466 |
Value of total assets at beginning of year | 2021-12-31 | $464,322 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,525 |
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 | $33 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $33 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Administrative expenses (other) incurred | 2021-12-31 | $0 |
Value of net income/loss | 2021-12-31 | $126,669 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $582,433 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $464,322 |
Investment advisory and management fees | 2021-12-31 | $3,525 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $582,433 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $464,322 |
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 | $130,194 |
2020 : ALLIANCE PREMIER GROWTH PORTF 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 | $31,087 |
Total transfer of assets from this plan | 2020-12-31 | $124,907 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $15 |
Total income from all sources (including contributions) | 2020-12-31 | $177,772 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $3,260 |
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 | $464,322 |
Value of total assets at beginning of year | 2020-12-31 | $383,645 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,260 |
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 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $15 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $15 |
Administrative expenses (other) incurred | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $174,512 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $464,322 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $383,630 |
Investment advisory and management fees | 2020-12-31 | $3,260 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $464,322 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $383,630 |
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 | $177,772 |
2019 : ALLIANCE PREMIER GROWTH PORTF ACCOUNT 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $16,633 |
Total transfer of assets from this plan | 2019-12-31 | $10,366 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $15 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $15 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $11 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $11 |
Total income from all sources (including contributions) | 2019-12-31 | $97,488 |
Total income from all sources (including contributions) | 2019-12-31 | $97,488 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,346 |
Total of all expenses incurred | 2019-12-31 | $2,346 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
Value of total assets at end of year | 2019-12-31 | $383,645 |
Value of total assets at end of year | 2019-12-31 | $383,645 |
Value of total assets at beginning of year | 2019-12-31 | $282,232 |
Value of total assets at beginning of year | 2019-12-31 | $282,232 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,346 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,346 |
Total interest from all sources | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $15 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $15 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $11 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $11 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $15 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $15 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $11 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $11 |
Administrative expenses (other) incurred | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $0 |
Value of net income/loss | 2019-12-31 | $95,142 |
Value of net income/loss | 2019-12-31 | $95,142 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $383,630 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $383,630 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $282,221 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $282,221 |
Investment advisory and management fees | 2019-12-31 | $2,346 |
Investment advisory and management fees | 2019-12-31 | $2,346 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $383,630 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $383,630 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $282,221 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $282,221 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Interest earned on other investments | 2019-12-31 | $0 |
Interest earned on other investments | 2019-12-31 | $0 |
Income. Interest from US Government securities | 2019-12-31 | $0 |
Income. Interest from US Government securities | 2019-12-31 | $0 |
Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $97,488 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $97,488 |
2018 : ALLIANCE PREMIER GROWTH PORTF 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 | $13,068 |
Total transfer of assets from this plan | 2018-12-31 | $300,140 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $11 |
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 | $33,724 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,840 |
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 | $282,232 |
Value of total assets at beginning of year | 2018-12-31 | $538,409 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,840 |
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 | $11 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $11 |
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 | $30,884 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $282,221 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $538,409 |
Investment advisory and management fees | 2018-12-31 | $2,840 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $282,221 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $538,409 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $33,724 |
2017 : ALLIANCE PREMIER GROWTH PORTF 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 | $30,865 |
Total transfer of assets from this plan | 2017-12-31 | $115,654 |
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 | $148,614 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $3,729 |
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 | $538,409 |
Value of total assets at beginning of year | 2017-12-31 | $478,313 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,729 |
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 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 | $144,885 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $538,409 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $478,313 |
Investment advisory and management fees | 2017-12-31 | $3,729 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $538,409 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $478,313 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $148,614 |
2016 : ALLIANCE PREMIER GROWTH PORTF 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 | $19,007 |
Total transfer of assets from this plan | 2016-12-31 | $126,671 |
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 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $12,471 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $3,525 |
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 | $478,313 |
Value of total assets at beginning of year | 2016-12-31 | $577,031 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,525 |
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 |
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 | $0 |
Administrative expenses (other) incurred | 2016-12-31 | $0 |
Value of net income/loss | 2016-12-31 | $8,946 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $478,313 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $577,031 |
Investment advisory and management fees | 2016-12-31 | $3,525 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $478,313 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $577,031 |
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 | $12,471 |
2015 : ALLIANCE PREMIER GROWTH PORTF 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 | $67,994 |
Total transfer of assets from this plan | 2015-12-31 | $12,911 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $260 |
Total income from all sources (including contributions) | 2015-12-31 | $52,912 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $3,665 |
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 | $577,031 |
Value of total assets at beginning of year | 2015-12-31 | $472,961 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,665 |
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 beginning of year | 2015-12-31 | $260 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $260 |
Value of net income/loss | 2015-12-31 | $49,247 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $577,031 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $472,701 |
Investment advisory and management fees | 2015-12-31 | $3,665 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $577,031 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $472,701 |
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 | $52,912 |
2014 : ALLIANCE PREMIER GROWTH PORTF 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 | $20,174 |
Total transfer of assets from this plan | 2014-12-31 | $75,623 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $260 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $256 |
Total income from all sources (including contributions) | 2014-12-31 | $57,686 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $3,052 |
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 | $472,961 |
Value of total assets at beginning of year | 2014-12-31 | $473,772 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,052 |
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 | $260 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $256 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $260 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $256 |
Administrative expenses (other) incurred | 2014-12-31 | $0 |
Value of net income/loss | 2014-12-31 | $54,634 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $472,701 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $473,516 |
Investment advisory and management fees | 2014-12-31 | $3,052 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $472,701 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $473,516 |
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 | $57,686 |
2013 : ALLIANCE PREMIER GROWTH PORTF 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 | $18,738 |
Total transfer of assets from this plan | 2013-12-31 | $33,690 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $256 |
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 | $131,963 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $2,802 |
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 | $473,772 |
Value of total assets at beginning of year | 2013-12-31 | $359,307 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,802 |
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 | $256 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $256 |
Value of net income/loss | 2013-12-31 | $129,161 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $473,516 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $359,307 |
Investment advisory and management fees | 2013-12-31 | $2,802 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $473,516 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $359,307 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $131,963 |
2012 : ALLIANCE PREMIER GROWTH PORTF 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 | $21,153 |
Total transfer of assets from this plan | 2012-12-31 | $42,263 |
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 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $54,103 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $2,449 |
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 | $359,307 |
Value of total assets at beginning of year | 2012-12-31 | $328,763 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,449 |
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 net income/loss | 2012-12-31 | $51,654 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $359,307 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $328,763 |
Investment advisory and management fees | 2012-12-31 | $2,449 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $359,307 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $328,763 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $54,103 |
2011 : ALLIANCE PREMIER GROWTH PORTF 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 | $23,103 |
Total transfer of assets from this plan | 2011-12-31 | $70,486 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
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 | $-9,262 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $2,509 |
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 | $328,763 |
Value of total assets at beginning of year | 2011-12-31 | $387,917 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,509 |
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 beginning of year | 2011-12-31 | $0 |
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 | $-11,771 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $328,763 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $387,917 |
Investment advisory and management fees | 2011-12-31 | $2,509 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $328,763 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $387,917 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-9,262 |
2010 : ALLIANCE PREMIER GROWTH PORTF 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 | $27,930 |
Total transfer of assets from this plan | 2010-12-31 | $137,476 |
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 | $199 |
Total income from all sources (including contributions) | 2010-12-31 | $31,952 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $2,698 |
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 | $387,917 |
Value of total assets at beginning of year | 2010-12-31 | $468,408 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,698 |
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 | $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 | $199 |
Value of net income/loss | 2010-12-31 | $29,254 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $387,917 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $468,209 |
Investment advisory and management fees | 2010-12-31 | $2,698 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $387,917 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $468,209 |
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 | $31,952 |
2022: ALLIANCE PREMIER GROWTH PORTF 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: ALLIANCE PREMIER GROWTH PORTF 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: ALLIANCE PREMIER GROWTH PORTF 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: ALLIANCE PREMIER GROWTH PORTF 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: ALLIANCE PREMIER GROWTH PORTF 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: ALLIANCE PREMIER GROWTH PORTF 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: ALLIANCE PREMIER GROWTH PORTF 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: ALLIANCE PREMIER GROWTH PORTF 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: ALLIANCE PREMIER GROWTH PORTF 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: ALLIANCE PREMIER GROWTH PORTF 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: ALLIANCE PREMIER GROWTH PORTF 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: ALLIANCE PREMIER GROWTH PORTF 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: ALLIANCE PREMIER GROWTH PORTF 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: ALLIANCE PREMIER GROWTH PORTF 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 |