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| Plan Name | DP ALLIANCE GROWTH & INCOME ACCOUNT |
| Plan identification number | 104 |
| 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 |
|---|---|---|---|---|---|
| 104 | 2022-01-01 | ||||
| 104 | 2021-01-01 | ||||
| 104 | 2020-01-01 | ||||
| 104 | 2019-01-01 | ||||
| 104 | 2018-01-01 | ||||
| 104 | 2017-01-01 | 2018-10-05 | |||
| 104 | 2016-01-01 | 2017-10-11 | |||
| 104 | 2015-01-01 | 2016-10-04 | |||
| 104 | 2014-01-01 | 2015-10-09 | |||
| 104 | 2013-01-01 | 2014-10-10 | VALERIE WEBER | 2014-10-10 | |
| 104 | 2012-01-01 | 2013-10-09 | VALERIE WEBER | 2013-10-09 | |
| 104 | 2011-01-01 | 2012-10-10 | VALERIE WEBER | 2012-10-10 | |
| 104 | 2009-01-01 | 2010-10-12 | VALERIE WEBER | 2010-10-12 |
| Measure | Date | Value |
|---|---|---|
| 2022 : DP ALLIANCE GROWTH & INCOME 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 | $47,104 |
| Total transfer of assets from this plan | 2022-12-31 | $17,563 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $82 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $67 |
| Total income from all sources (including contributions) | 2022-12-31 | $-48,152 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $7,356 |
| 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 | $1,140,514 |
| Value of total assets at beginning of year | 2022-12-31 | $1,166,466 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $7,356 |
| 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 | $82 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $67 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $82 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $67 |
| Administrative expenses (other) incurred | 2022-12-31 | $0 |
| Value of net income/loss | 2022-12-31 | $-55,508 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,140,432 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,166,399 |
| Investment advisory and management fees | 2022-12-31 | $7,356 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,140,432 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,166,399 |
| 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 | $-48,152 |
| 2021 : DP ALLIANCE GROWTH & INCOME 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 | $89,246 |
| Total transfer of assets from this plan | 2021-12-31 | $5,188 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $67 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $65 |
| Total income from all sources (including contributions) | 2021-12-31 | $241,509 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $6,717 |
| 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 | $1,166,466 |
| Value of total assets at beginning of year | 2021-12-31 | $847,614 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $6,717 |
| 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 | $67 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $65 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $67 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $65 |
| Administrative expenses (other) incurred | 2021-12-31 | $0 |
| Value of net income/loss | 2021-12-31 | $234,792 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,166,399 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $847,549 |
| Investment advisory and management fees | 2021-12-31 | $6,717 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,166,399 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $847,549 |
| 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 | $241,509 |
| 2020 : DP ALLIANCE GROWTH & INCOME 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 | $48,767 |
| Total transfer of assets from this plan | 2020-12-31 | $176,382 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $65 |
| 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 | $14,078 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $5,895 |
| 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 | $847,614 |
| Value of total assets at beginning of year | 2020-12-31 | $967,018 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $5,895 |
| 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 | $65 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $37 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $65 |
| 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 | $8,183 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $847,549 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $966,981 |
| Investment advisory and management fees | 2020-12-31 | $5,895 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $847,549 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $966,981 |
| 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 | $14,078 |
| 2019 : DP ALLIANCE GROWTH & INCOME 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 | $60,076 |
| Total transfer of assets from this plan | 2019-12-31 | $37,601 |
| 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 | $29 |
| Total income from all sources (including contributions) | 2019-12-31 | $184,592 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $5,984 |
| 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 | $967,018 |
| Value of total assets at beginning of year | 2019-12-31 | $765,927 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,984 |
| 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 | $37 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $29 |
| 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 | $29 |
| Administrative expenses (other) incurred | 2019-12-31 | $0 |
| Value of net income/loss | 2019-12-31 | $178,608 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $966,981 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $765,898 |
| Investment advisory and management fees | 2019-12-31 | $5,984 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $966,981 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $765,898 |
| 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 | $184,592 |
| 2018 : DP ALLIANCE GROWTH & INCOME 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 | $124,503 |
| Total transfer of assets from this plan | 2018-12-31 | $742,795 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $29 |
| 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 | $-34,729 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $7,082 |
| 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 | $765,927 |
| Value of total assets at beginning of year | 2018-12-31 | $1,426,001 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $7,082 |
| 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 | $29 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $29 |
| 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 | $-41,811 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $765,898 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,426,001 |
| Investment advisory and management fees | 2018-12-31 | $7,082 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $765,898 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,426,001 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-34,729 |
| 2017 : DP ALLIANCE GROWTH & INCOME 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 | $50,976 |
| Total transfer of assets from this plan | 2017-12-31 | $355,384 |
| 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 | $242,962 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $9,454 |
| 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 | $1,426,001 |
| Value of total assets at beginning of year | 2017-12-31 | $1,496,901 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $9,454 |
| 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 | $233,508 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,426,001 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,496,901 |
| Investment advisory and management fees | 2017-12-31 | $9,454 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,426,001 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,496,901 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $242,962 |
| 2016 : DP ALLIANCE GROWTH & INCOME 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 | $335,473 |
| Total transfer of assets from this plan | 2016-12-31 | $152,350 |
| 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 | $144,723 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $8,511 |
| 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 | $1,496,901 |
| Value of total assets at beginning of year | 2016-12-31 | $1,177,566 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $8,511 |
| 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 | $136,212 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,496,901 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,177,566 |
| Investment advisory and management fees | 2016-12-31 | $8,511 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,496,901 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,177,566 |
| 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 | $144,723 |
| 2015 : DP ALLIANCE GROWTH & INCOME 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 | $40,390 |
| Total transfer of assets from this plan | 2015-12-31 | $174,579 |
| 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 | $710 |
| Total income from all sources (including contributions) | 2015-12-31 | $20,654 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $8,141 |
| 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 | $1,177,566 |
| Value of total assets at beginning of year | 2015-12-31 | $1,299,952 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $8,141 |
| 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 | $710 |
| 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 | $710 |
| Value of net income/loss | 2015-12-31 | $12,513 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,177,566 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,299,242 |
| Investment advisory and management fees | 2015-12-31 | $8,141 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,177,566 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,299,242 |
| 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 | $20,654 |
| 2014 : DP ALLIANCE GROWTH & INCOME 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 | $42,257 |
| Total transfer of assets from this plan | 2014-12-31 | $133,104 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $710 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $696 |
| Total income from all sources (including contributions) | 2014-12-31 | $116,036 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $8,459 |
| 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 | $1,299,952 |
| Value of total assets at beginning of year | 2014-12-31 | $1,283,208 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $8,459 |
| 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 | $710 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $696 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $710 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $696 |
| Value of net income/loss | 2014-12-31 | $107,577 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,299,242 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,282,512 |
| Investment advisory and management fees | 2014-12-31 | $8,459 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,299,242 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,282,512 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $116,036 |
| 2013 : DP ALLIANCE GROWTH & INCOME 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 | $47,706 |
| Total transfer of assets from this plan | 2013-12-31 | $81,552 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $696 |
| 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 | $344,607 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $7,797 |
| 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 | $1,283,208 |
| Value of total assets at beginning of year | 2013-12-31 | $979,548 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $7,797 |
| 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 | $696 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $696 |
| Value of net income/loss | 2013-12-31 | $336,810 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,282,512 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $979,548 |
| Investment advisory and management fees | 2013-12-31 | $7,797 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,282,512 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $979,548 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $344,607 |
| 2012 : DP ALLIANCE GROWTH & INCOME 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 | $51,591 |
| Total transfer of assets from this plan | 2012-12-31 | $116,155 |
| 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 | $152,929 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $6,412 |
| 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 | $979,548 |
| Value of total assets at beginning of year | 2012-12-31 | $897,595 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $6,412 |
| 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 | $146,517 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $979,548 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $897,595 |
| Investment advisory and management fees | 2012-12-31 | $6,412 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $979,548 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $897,595 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $152,929 |
| 2011 : DP ALLIANCE GROWTH & INCOME 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 | $55,295 |
| Total transfer of assets from this plan | 2011-12-31 | $140,945 |
| 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 | $63,313 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $6,314 |
| 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 | $897,595 |
| Value of total assets at beginning of year | 2011-12-31 | $926,246 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $6,314 |
| 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 | $56,999 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $897,595 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $926,246 |
| Investment advisory and management fees | 2011-12-31 | $6,314 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $897,595 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $926,246 |
| 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 | $63,313 |
| 2010 : DP ALLIANCE GROWTH & INCOME 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 | $59,919 |
| Total transfer of assets from this plan | 2010-12-31 | $214,024 |
| 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 | $372 |
| Total income from all sources (including contributions) | 2010-12-31 | $107,783 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $5,931 |
| 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 | $926,246 |
| Value of total assets at beginning of year | 2010-12-31 | $978,871 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $5,931 |
| 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 | $372 |
| 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 | $372 |
| Value of net income/loss | 2010-12-31 | $101,852 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $926,246 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $978,499 |
| Investment advisory and management fees | 2010-12-31 | $5,931 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $926,246 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $978,499 |
| 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 | $107,783 |
| 2022: DP ALLIANCE GROWTH & INCOME 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: DP ALLIANCE GROWTH & INCOME 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: DP ALLIANCE GROWTH & INCOME 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: DP ALLIANCE GROWTH & INCOME 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: DP ALLIANCE GROWTH & INCOME 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: DP ALLIANCE GROWTH & INCOME 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: DP ALLIANCE GROWTH & INCOME 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: DP ALLIANCE GROWTH & INCOME 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: DP ALLIANCE GROWTH & INCOME 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: DP ALLIANCE GROWTH & INCOME 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: DP ALLIANCE GROWTH & INCOME 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: DP ALLIANCE GROWTH & INCOME 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: DP ALLIANCE GROWTH & INCOME 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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