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Plan Name | DISCOVERY PREMIER MFS GROWTH ACCOUNT |
Plan identification number | 100 |
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 |
---|---|---|---|---|---|
100 | 2022-01-01 | ||||
100 | 2021-01-01 | ||||
100 | 2020-01-01 | ||||
100 | 2019-01-01 | ||||
100 | 2018-01-01 | ||||
100 | 2017-01-01 | 2018-10-05 | |||
100 | 2016-01-01 | 2017-10-11 | |||
100 | 2015-01-01 | 2016-10-04 | |||
100 | 2014-01-01 | 2015-10-09 | |||
100 | 2013-01-01 | 2014-10-10 | VALERIE WEBER | 2014-10-10 | |
100 | 2012-01-01 | 2013-10-09 | VALERIE WEBER | 2013-10-09 | |
100 | 2011-01-01 | 2012-10-10 | VALERIE WEBER | 2012-10-10 | |
100 | 2010-01-01 | 2011-10-06 | VALERIE WEBER | 2011-10-06 | |
100 | 2009-01-01 | 2010-10-12 | VALERIE WEBER | 2010-10-12 |
Measure | Date | Value |
---|---|---|
2022 : DISCOVERY PREMIER MFS GROWTH 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 | $124,372 |
Total transfer of assets from this plan | 2022-12-31 | $82,800 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $5,420 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $95 |
Total income from all sources (including contributions) | 2022-12-31 | $-434,967 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $9,788 |
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 | $1,849,738 |
Value of total assets at beginning of year | 2022-12-31 | $2,247,596 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $9,788 |
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 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $95 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $5,420 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $95 |
Administrative expenses (other) incurred | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $-444,755 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,844,318 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,247,501 |
Investment advisory and management fees | 2022-12-31 | $9,788 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,849,738 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,247,501 |
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 | $-434,967 |
2021 : DISCOVERY PREMIER MFS GROWTH 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 | $164,540 |
Total transfer of assets from this plan | 2021-12-31 | $241,489 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $95 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $105 |
Total income from all sources (including contributions) | 2021-12-31 | $463,827 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $10,280 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
Value of total assets at end of year | 2021-12-31 | $2,247,596 |
Value of total assets at beginning of year | 2021-12-31 | $1,871,008 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $10,280 |
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 | $95 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $105 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $95 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $105 |
Administrative expenses (other) incurred | 2021-12-31 | $0 |
Value of net income/loss | 2021-12-31 | $453,547 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,247,501 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,870,903 |
Investment advisory and management fees | 2021-12-31 | $10,280 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,247,501 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,870,903 |
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 | $463,827 |
2020 : DISCOVERY PREMIER MFS GROWTH 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 | $391,723 |
Total transfer of assets from this plan | 2020-12-31 | $212,914 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $105 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $37 |
Total income from all sources (including contributions) | 2020-12-31 | $382,699 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $8,032 |
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 | $1,871,008 |
Value of total assets at beginning of year | 2020-12-31 | $1,317,464 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $8,032 |
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 | $105 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $36 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $105 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $37 |
Administrative expenses (other) incurred | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $374,667 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,870,903 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,317,427 |
Investment advisory and management fees | 2020-12-31 | $8,032 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,870,903 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,317,428 |
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 | $382,699 |
2019 : DISCOVERY PREMIER MFS GROWTH 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 | $83,525 |
Total transfer of assets to this plan | 2019-12-31 | $83,525 |
Total transfer of assets from this plan | 2019-12-31 | $282,503 |
Total transfer of assets from this plan | 2019-12-31 | $282,503 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $37 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $37 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $30 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $30 |
Total income from all sources (including contributions) | 2019-12-31 | $431,693 |
Total income from all sources (including contributions) | 2019-12-31 | $431,693 |
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 | $6,572 |
Total of all expenses incurred | 2019-12-31 | $6,572 |
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 | $1,317,464 |
Value of total assets at end of year | 2019-12-31 | $1,317,464 |
Value of total assets at beginning of year | 2019-12-31 | $1,091,314 |
Value of total assets at beginning of year | 2019-12-31 | $1,091,314 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $6,572 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $6,572 |
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 | $36 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $36 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $30 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $30 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $37 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $37 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $30 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $30 |
Administrative expenses (other) incurred | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $0 |
Value of net income/loss | 2019-12-31 | $425,121 |
Value of net income/loss | 2019-12-31 | $425,121 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,317,427 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,317,427 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,091,284 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,091,284 |
Investment advisory and management fees | 2019-12-31 | $6,572 |
Investment advisory and management fees | 2019-12-31 | $6,572 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,317,428 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,317,428 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,091,284 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,091,284 |
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 | $431,693 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $431,693 |
2018 : DISCOVERY PREMIER MFS GROWTH 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 | $97,229 |
Total transfer of assets from this plan | 2018-12-31 | $163,021 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $30 |
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 | $15,234 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $6,203 |
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 | $1,091,314 |
Value of total assets at beginning of year | 2018-12-31 | $1,148,045 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $6,203 |
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 | $30 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $30 |
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 | $9,031 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,091,284 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,148,045 |
Investment advisory and management fees | 2018-12-31 | $6,203 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,091,284 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,148,045 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $15,234 |
2017 : DISCOVERY PREMIER MFS GROWTH 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 | $22,163 |
Total transfer of assets from this plan | 2017-12-31 | $152,794 |
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 | $270,453 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $5,700 |
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 | $1,148,045 |
Value of total assets at beginning of year | 2017-12-31 | $1,013,923 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $5,700 |
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 | $264,753 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,148,045 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,013,923 |
Investment advisory and management fees | 2017-12-31 | $5,700 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,148,045 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,013,923 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $270,453 |
2016 : DISCOVERY PREMIER MFS GROWTH 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 | $21,637 |
Total transfer of assets from this plan | 2016-12-31 | $191,256 |
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 | $386 |
Total income from all sources (including contributions) | 2016-12-31 | $55,193 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $5,286 |
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 | $1,013,923 |
Value of total assets at beginning of year | 2016-12-31 | $1,134,021 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $5,286 |
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 | $386 |
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 | $386 |
Administrative expenses (other) incurred | 2016-12-31 | $0 |
Value of net income/loss | 2016-12-31 | $49,907 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,013,923 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,133,635 |
Investment advisory and management fees | 2016-12-31 | $5,286 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,013,923 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,133,635 |
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 | $55,193 |
2015 : DISCOVERY PREMIER MFS GROWTH 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 | $84,254 |
Total transfer of assets from this plan | 2015-12-31 | $45,949 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $386 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $467 |
Total income from all sources (including contributions) | 2015-12-31 | $-195 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $5,806 |
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 | $1,134,021 |
Value of total assets at beginning of year | 2015-12-31 | $1,101,798 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $5,806 |
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 | $386 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $467 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $386 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $467 |
Value of net income/loss | 2015-12-31 | $-6,001 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,133,635 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,101,331 |
Investment advisory and management fees | 2015-12-31 | $5,806 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,133,635 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,101,331 |
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 | $-195 |
2014 : DISCOVERY PREMIER MFS GROWTH 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 | $157,900 |
Total transfer of assets from this plan | 2014-12-31 | $31,760 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $467 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $353 |
Total income from all sources (including contributions) | 2014-12-31 | $111,785 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $5,083 |
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 | $1,101,798 |
Value of total assets at beginning of year | 2014-12-31 | $868,842 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $5,083 |
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 | $467 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $353 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $467 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $353 |
Administrative expenses (other) incurred | 2014-12-31 | $0 |
Value of net income/loss | 2014-12-31 | $106,702 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,101,331 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $868,489 |
Investment advisory and management fees | 2014-12-31 | $5,083 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,101,331 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $868,489 |
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 | $111,785 |
2013 : DISCOVERY PREMIER MFS GROWTH 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 | $220,311 |
Total transfer of assets from this plan | 2013-12-31 | $124,792 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $353 |
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 | $205,122 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $4,088 |
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 | $868,842 |
Value of total assets at beginning of year | 2013-12-31 | $571,936 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,088 |
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 | $353 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $353 |
Value of net income/loss | 2013-12-31 | $201,034 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $868,489 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $571,936 |
Investment advisory and management fees | 2013-12-31 | $4,088 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $868,489 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $571,936 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $205,122 |
2012 : DISCOVERY PREMIER MFS GROWTH 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 | $137,557 |
Total transfer of assets from this plan | 2012-12-31 | $47,206 |
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 | $58,089 |
Total income from all sources (including contributions) | 2012-12-31 | $80,613 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $2,637 |
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 | $571,936 |
Value of total assets at beginning of year | 2012-12-31 | $461,698 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,637 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $58,089 |
Value of net income/loss | 2012-12-31 | $77,976 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $571,936 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $403,609 |
Investment advisory and management fees | 2012-12-31 | $2,637 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $571,936 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $461,698 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $80,613 |
2011 : DISCOVERY PREMIER MFS GROWTH 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 | $59,666 |
Total transfer of assets from this plan | 2011-12-31 | $1,749 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $58,089 |
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 | $361 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,969 |
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 | $461,698 |
Value of total assets at beginning of year | 2011-12-31 | $347,300 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,969 |
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 end of year | 2011-12-31 | $58,089 |
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 | $-1,608 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $403,609 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $347,300 |
Investment advisory and management fees | 2011-12-31 | $1,969 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $461,698 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $347,300 |
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 | $361 |
2010 : DISCOVERY PREMIER MFS GROWTH 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 | $62,539 |
Total transfer of assets from this plan | 2010-12-31 | $9,159 |
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 | $99 |
Total income from all sources (including contributions) | 2010-12-31 | $38,225 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,483 |
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 | $347,300 |
Value of total assets at beginning of year | 2010-12-31 | $257,277 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,483 |
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 | $99 |
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 | $99 |
Value of net income/loss | 2010-12-31 | $36,742 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $347,300 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $257,178 |
Investment advisory and management fees | 2010-12-31 | $1,483 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $347,300 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $257,178 |
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 | $38,225 |
2022: DISCOVERY PREMIER MFS GROWTH 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 PREMIER MFS GROWTH 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 PREMIER MFS GROWTH 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 PREMIER MFS GROWTH 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 PREMIER MFS GROWTH 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 PREMIER MFS GROWTH 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 PREMIER MFS GROWTH 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 PREMIER MFS GROWTH 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 PREMIER MFS GROWTH 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 PREMIER MFS GROWTH 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 PREMIER MFS GROWTH 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 PREMIER MFS GROWTH ACCOUNT 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2010: DISCOVERY PREMIER MFS GROWTH ACCOUNT 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2010-01-01 | Submission has been amended | No |
2010-01-01 | This submission is the final filing | No |
2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-01-01 | Plan is a collectively bargained plan | No |
2009: DISCOVERY PREMIER MFS GROWTH 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 |