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| Plan Name | DISCOVERY PREMIER DAVIS VALUE ACCOUNT |
| Plan identification number | 106 |
| 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 |
|---|---|---|---|---|---|
| 106 | 2022-01-01 | ||||
| 106 | 2021-01-01 | ||||
| 106 | 2020-01-01 | ||||
| 106 | 2019-01-01 | ||||
| 106 | 2018-01-01 | ||||
| 106 | 2017-01-01 | 2018-10-05 | |||
| 106 | 2016-01-01 | 2017-10-11 | |||
| 106 | 2015-01-01 | 2016-10-04 | |||
| 106 | 2014-01-01 | 2015-10-09 | |||
| 106 | 2013-01-01 | 2014-10-10 | VALERIE WEBER | 2014-10-10 | |
| 106 | 2012-01-01 | 2013-10-09 | VALERIE WEBER | 2013-10-09 | |
| 106 | 2011-01-01 | 2012-10-10 | VALERIE WEBER | 2012-10-10 | |
| 106 | 2009-01-01 | 2010-10-13 | VALERIE WEBER | 2010-10-13 |
| Measure | Date | Value |
|---|---|---|
| 2022 : DISCOVERY PREMIER DAVIS VALUE 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 | $4,696 |
| Total transfer of assets from this plan | 2022-12-31 | $105,299 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $12 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $17 |
| 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 | $1,350 |
| 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 | $143,340 |
| Value of total assets at beginning of year | 2022-12-31 | $293,450 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,350 |
| 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 | $12 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $17 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $12 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $17 |
| Administrative expenses (other) incurred | 2022-12-31 | $0 |
| Value of net income/loss | 2022-12-31 | $-49,502 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $143,328 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $293,433 |
| Investment advisory and management fees | 2022-12-31 | $1,350 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $143,328 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $293,433 |
| 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 | $-48,152 |
| 2021 : DISCOVERY PREMIER DAVIS VALUE 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 | $38,707 |
| Total transfer of assets from this plan | 2021-12-31 | $70,673 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $17 |
| 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 | $49,215 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $2,277 |
| 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 | $293,450 |
| Value of total assets at beginning of year | 2021-12-31 | $278,461 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,277 |
| 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 | $17 |
| 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 | $17 |
| 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 | $46,938 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $293,433 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $278,461 |
| Investment advisory and management fees | 2021-12-31 | $2,277 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $293,433 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $278,461 |
| 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 | $49,215 |
| 2020 : DISCOVERY PREMIER DAVIS VALUE 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 | $32,248 |
| Total transfer of assets from this plan | 2020-12-31 | $23,975 |
| 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 | $9 |
| Total income from all sources (including contributions) | 2020-12-31 | $28,970 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,655 |
| 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 | $278,461 |
| Value of total assets at beginning of year | 2020-12-31 | $242,882 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,655 |
| 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 | $9 |
| 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 | $9 |
| Administrative expenses (other) incurred | 2020-12-31 | $0 |
| Value of net income/loss | 2020-12-31 | $27,315 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $278,461 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $242,873 |
| Investment advisory and management fees | 2020-12-31 | $1,655 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $278,461 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $242,873 |
| 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 | $28,970 |
| 2019 : DISCOVERY PREMIER DAVIS VALUE 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 | $7,601 |
| Total transfer of assets from this plan | 2019-12-31 | $6,374 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $9 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $7 |
| Total income from all sources (including contributions) | 2019-12-31 | $57,487 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,540 |
| 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 | $242,882 |
| Value of total assets at beginning of year | 2019-12-31 | $185,706 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,540 |
| 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 | $9 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $7 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $9 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $7 |
| Administrative expenses (other) incurred | 2019-12-31 | $0 |
| Value of net income/loss | 2019-12-31 | $55,947 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $242,873 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $185,699 |
| Investment advisory and management fees | 2019-12-31 | $1,540 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $242,873 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $185,699 |
| 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 | $57,487 |
| 2018 : DISCOVERY PREMIER DAVIS VALUE 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 | $8,456 |
| Total transfer of assets from this plan | 2018-12-31 | $47,887 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $7 |
| 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 | $-28,467 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,694 |
| 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 | $185,706 |
| Value of total assets at beginning of year | 2018-12-31 | $255,291 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,694 |
| 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 | $7 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $7 |
| 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 | $-30,161 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $185,699 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $255,291 |
| Investment advisory and management fees | 2018-12-31 | $1,694 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $185,699 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $255,291 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-28,467 |
| 2017 : DISCOVERY PREMIER DAVIS VALUE 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 | $39,869 |
| Total transfer of assets from this plan | 2017-12-31 | $38,120 |
| 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 | $49,691 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,724 |
| 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 | $255,291 |
| Value of total assets at beginning of year | 2017-12-31 | $205,575 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,724 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $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 | $47,967 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $255,291 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $205,575 |
| Investment advisory and management fees | 2017-12-31 | $1,724 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $255,291 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $205,575 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $49,691 |
| 2016 : DISCOVERY PREMIER DAVIS VALUE 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 | $37,971 |
| Total transfer of assets from this plan | 2016-12-31 | $7,191 |
| 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 | $3 |
| Total income from all sources (including contributions) | 2016-12-31 | $26,339 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,295 |
| 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 | $205,575 |
| Value of total assets at beginning of year | 2016-12-31 | $149,754 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,295 |
| 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 | $3 |
| 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 | $3 |
| Administrative expenses (other) incurred | 2016-12-31 | $0 |
| Value of net income/loss | 2016-12-31 | $25,044 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $205,575 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $149,751 |
| Investment advisory and management fees | 2016-12-31 | $1,295 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $205,575 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $149,751 |
| 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 | $26,339 |
| 2015 : DISCOVERY PREMIER DAVIS VALUE 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 | $20,817 |
| Total transfer of assets from this plan | 2015-12-31 | $60,890 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $113 |
| Total income from all sources (including contributions) | 2015-12-31 | $3,149 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,282 |
| 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 | $149,754 |
| Value of total assets at beginning of year | 2015-12-31 | $188,070 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,282 |
| 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 | $3 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $113 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $3 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $113 |
| Value of net income/loss | 2015-12-31 | $1,867 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $149,751 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $187,957 |
| Investment advisory and management fees | 2015-12-31 | $1,282 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $149,751 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $187,957 |
| 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 | $3,149 |
| 2014 : DISCOVERY PREMIER DAVIS VALUE 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 | $14,924 |
| Total transfer of assets from this plan | 2014-12-31 | $143,103 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $113 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $9,125 |
| Total income from all sources (including contributions) | 2014-12-31 | $10,691 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $1,524 |
| 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 | $188,070 |
| Value of total assets at beginning of year | 2014-12-31 | $316,094 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,524 |
| 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 | $113 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $9,125 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $113 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $9,125 |
| Administrative expenses (other) incurred | 2014-12-31 | $0 |
| Value of net income/loss | 2014-12-31 | $9,167 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $187,957 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $306,969 |
| Investment advisory and management fees | 2014-12-31 | $1,524 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $187,957 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $306,969 |
| 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 | $10,691 |
| 2013 : DISCOVERY PREMIER DAVIS VALUE 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 | $18,652 |
| Total transfer of assets from this plan | 2013-12-31 | $104,888 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $9,125 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $545 |
| Total income from all sources (including contributions) | 2013-12-31 | $85,351 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $2,153 |
| 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 | $316,094 |
| Value of total assets at beginning of year | 2013-12-31 | $310,552 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,153 |
| 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 | $9,125 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $545 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $9,125 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $545 |
| Value of net income/loss | 2013-12-31 | $83,198 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $306,969 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $310,007 |
| Investment advisory and management fees | 2013-12-31 | $2,153 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $306,969 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $310,007 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $85,351 |
| 2012 : DISCOVERY PREMIER DAVIS VALUE 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 | $22,762 |
| Total transfer of assets from this plan | 2012-12-31 | $114,574 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $545 |
| 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 | $41,147 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $2,536 |
| 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 | $310,552 |
| Value of total assets at beginning of year | 2012-12-31 | $363,208 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,536 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $545 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $545 |
| Value of net income/loss | 2012-12-31 | $38,611 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $310,007 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $363,208 |
| Investment advisory and management fees | 2012-12-31 | $2,536 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $310,007 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $363,208 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $41,147 |
| 2011 : DISCOVERY PREMIER DAVIS VALUE 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 | $30,829 |
| Total transfer of assets from this plan | 2011-12-31 | $64,781 |
| 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 | $-15,646 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $2,828 |
| 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 | $363,208 |
| Value of total assets at beginning of year | 2011-12-31 | $415,634 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,828 |
| 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 |
| Value of net income/loss | 2011-12-31 | $-18,474 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $363,208 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $415,634 |
| Investment advisory and management fees | 2011-12-31 | $2,828 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $363,208 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $415,634 |
| 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 | $-15,646 |
| 2010 : DISCOVERY PREMIER DAVIS VALUE 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 | $41,472 |
| Total transfer of assets from this plan | 2010-12-31 | $129,746 |
| 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 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $42,216 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $3,112 |
| 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 | $415,634 |
| Value of total assets at beginning of year | 2010-12-31 | $464,804 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,112 |
| 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 | $0 |
| Value of net income/loss | 2010-12-31 | $39,104 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $415,634 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $464,804 |
| Investment advisory and management fees | 2010-12-31 | $3,112 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $415,634 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $464,804 |
| 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 | $42,216 |
| 2022: DISCOVERY PREMIER DAVIS VALUE 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 DAVIS VALUE 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 DAVIS VALUE 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 DAVIS VALUE 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 DAVIS VALUE 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 DAVIS VALUE 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 DAVIS VALUE 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 DAVIS VALUE 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 DAVIS VALUE 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 DAVIS VALUE 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 DAVIS VALUE 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 DAVIS VALUE ACCOUNT 2011 form 5500 responses | ||
| 2011-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2011-01-01 | Submission has been amended | No |
| 2011-01-01 | This submission is the final filing | No |
| 2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2011-01-01 | Plan is a collectively bargained plan | No |
| 2009: DISCOVERY PREMIER DAVIS VALUE 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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