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Plan Name | DP JANUS AGGRESSIVE GROWTH ACCOUNT |
Plan identification number | 107 |
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 |
---|---|---|---|---|---|
107 | 2022-01-01 | ||||
107 | 2021-01-01 | ||||
107 | 2020-01-01 | ||||
107 | 2019-01-01 | ||||
107 | 2018-01-01 | ||||
107 | 2017-01-01 | 2018-10-05 | |||
107 | 2016-01-01 | 2017-10-11 | |||
107 | 2015-01-01 | 2016-10-04 | |||
107 | 2014-01-01 | 2015-10-09 | |||
107 | 2013-01-01 | 2014-10-10 | VALERIE WEBER | 2014-10-10 | |
107 | 2012-01-01 | 2013-10-09 | VALERIE WEBER | 2013-10-09 | |
107 | 2011-01-01 | 2012-10-10 | VALERIE WEBER | 2012-10-10 | |
107 | 2009-01-01 | 2010-10-13 | VALERIE WEBER | 2010-10-13 |
Measure | Date | Value |
---|---|---|
2022 : DP JANUS AGGRESSIVE 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 | $145,827 |
Total transfer of assets from this plan | 2022-12-31 | $400,947 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $535 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $363 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,291,672 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $37,659 |
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 | $6,548,128 |
Value of total assets at beginning of year | 2022-12-31 | $8,132,407 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $37,659 |
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 | $1,466 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $535 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $363 |
Administrative expenses (other) incurred | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $-1,329,331 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,547,593 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,132,044 |
Investment advisory and management fees | 2022-12-31 | $37,659 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $6,548,128 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $8,130,941 |
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 | $-1,291,672 |
2021 : DP JANUS AGGRESSIVE 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 | $365,267 |
Total transfer of assets from this plan | 2021-12-31 | $130,124 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $363 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $223 |
Total income from all sources (including contributions) | 2021-12-31 | $1,162,238 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $41,174 |
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 | $8,132,407 |
Value of total assets at beginning of year | 2021-12-31 | $6,776,060 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $41,174 |
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 | $1,466 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $223 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $363 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $223 |
Administrative expenses (other) incurred | 2021-12-31 | $0 |
Value of net income/loss | 2021-12-31 | $1,121,064 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,132,044 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,775,837 |
Investment advisory and management fees | 2021-12-31 | $41,174 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $8,130,941 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,775,837 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Interest earned on other investments | 2021-12-31 | $0 |
Income. Interest from US Government securities | 2021-12-31 | $0 |
Income. Interest from corporate debt instruments | 2021-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,162,238 |
2020 : DP JANUS AGGRESSIVE 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 | $158,156 |
Total transfer of assets from this plan | 2020-12-31 | $1,423,803 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $223 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $207 |
Total income from all sources (including contributions) | 2020-12-31 | $1,033,794 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $32,936 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
Value of total assets at end of year | 2020-12-31 | $6,776,060 |
Value of total assets at beginning of year | 2020-12-31 | $7,040,833 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $32,936 |
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 | $223 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $207 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $223 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $207 |
Administrative expenses (other) incurred | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $1,000,858 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,775,837 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,040,626 |
Investment advisory and management fees | 2020-12-31 | $32,936 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $6,775,837 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,040,626 |
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 | $1,033,794 |
2019 : DP JANUS AGGRESSIVE GROWTH 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 | $282,206 |
Total transfer of assets from this plan | 2019-12-31 | $396,310 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $207 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $157 |
Total income from all sources (including contributions) | 2019-12-31 | $1,859,723 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $34,511 |
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 | $7,040,833 |
Value of total assets at beginning of year | 2019-12-31 | $5,329,675 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $34,511 |
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 | $207 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $157 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $207 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $157 |
Administrative expenses (other) incurred | 2019-12-31 | $0 |
Value of net income/loss | 2019-12-31 | $1,825,212 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,040,626 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,329,518 |
Investment advisory and management fees | 2019-12-31 | $34,511 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,040,626 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,329,518 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Interest earned on other investments | 2019-12-31 | $0 |
Income. Interest from US Government securities | 2019-12-31 | $0 |
Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,859,723 |
2018 : DP JANUS AGGRESSIVE 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 | $280,361 |
Total transfer of assets from this plan | 2018-12-31 | $1,312,932 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $157 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,268 |
Total income from all sources (including contributions) | 2018-12-31 | $52,380 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $33,784 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
Value of total assets at end of year | 2018-12-31 | $5,329,675 |
Value of total assets at beginning of year | 2018-12-31 | $6,345,761 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $33,784 |
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 | $157 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $2,268 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $157 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $2,268 |
Value of net income/loss | 2018-12-31 | $18,596 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,329,518 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,343,493 |
Investment advisory and management fees | 2018-12-31 | $33,784 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $5,329,518 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,343,493 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $52,380 |
2017 : DP JANUS AGGRESSIVE 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 | $465,377 |
Total transfer of assets from this plan | 2017-12-31 | $571,421 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,268 |
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 | $1,378,264 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $32,034 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
Value of total assets at end of year | 2017-12-31 | $6,345,761 |
Value of total assets at beginning of year | 2017-12-31 | $5,103,307 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $32,034 |
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 | $2,268 |
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 | $2,268 |
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 | $1,346,230 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,343,493 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,103,307 |
Investment advisory and management fees | 2017-12-31 | $32,034 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $6,343,493 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,103,307 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,378,264 |
2016 : DP JANUS AGGRESSIVE 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 | $405,725 |
Total transfer of assets from this plan | 2016-12-31 | $642,134 |
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 | $1,273 |
Total income from all sources (including contributions) | 2016-12-31 | $531,822 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $26,590 |
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 | $5,103,307 |
Value of total assets at beginning of year | 2016-12-31 | $4,835,757 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $26,590 |
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 | $398 |
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 | $1,273 |
Administrative expenses (other) incurred | 2016-12-31 | $0 |
Value of net income/loss | 2016-12-31 | $505,232 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,103,307 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,834,484 |
Investment advisory and management fees | 2016-12-31 | $26,590 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $5,103,307 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,835,359 |
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 | $531,822 |
2015 : DP JANUS AGGRESSIVE 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 | $762,799 |
Total transfer of assets from this plan | 2015-12-31 | $231,489 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,273 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,838 |
Total income from all sources (including contributions) | 2015-12-31 | $166,922 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $25,062 |
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 | $4,835,757 |
Value of total assets at beginning of year | 2015-12-31 | $4,163,152 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $25,062 |
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 | $398 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,838 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1,273 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,838 |
Value of net income/loss | 2015-12-31 | $141,860 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,834,484 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,161,314 |
Investment advisory and management fees | 2015-12-31 | $25,062 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $4,835,359 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,161,314 |
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 | $166,922 |
2014 : DP JANUS AGGRESSIVE 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 | $598,280 |
Total transfer of assets from this plan | 2014-12-31 | $430,238 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,838 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,614 |
Total income from all sources (including contributions) | 2014-12-31 | $458,468 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $21,434 |
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 | $4,163,152 |
Value of total assets at beginning of year | 2014-12-31 | $3,557,852 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $21,434 |
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 | $1,838 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,614 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $1,838 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $1,614 |
Administrative expenses (other) incurred | 2014-12-31 | $0 |
Value of net income/loss | 2014-12-31 | $437,034 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,161,314 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,556,238 |
Investment advisory and management fees | 2014-12-31 | $21,434 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $4,161,314 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,556,238 |
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 | $458,468 |
2013 : DP JANUS AGGRESSIVE 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 | $605,604 |
Total transfer of assets from this plan | 2013-12-31 | $192,263 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,614 |
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 | $812,253 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $16,968 |
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 | $3,557,852 |
Value of total assets at beginning of year | 2013-12-31 | $2,347,612 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $16,968 |
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 | $1,614 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $1,614 |
Value of net income/loss | 2013-12-31 | $795,285 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,556,238 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,347,612 |
Investment advisory and management fees | 2013-12-31 | $16,968 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,556,238 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,347,612 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $812,253 |
2012 : DP JANUS AGGRESSIVE 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 | $329,962 |
Total transfer of assets from this plan | 2012-12-31 | $374,710 |
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 | $342,936 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $13,268 |
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 | $2,347,612 |
Value of total assets at beginning of year | 2012-12-31 | $2,062,692 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $13,268 |
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 | $329,668 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,347,612 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,062,692 |
Investment advisory and management fees | 2012-12-31 | $13,268 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,347,612 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,062,692 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $342,936 |
2011 : DP JANUS AGGRESSIVE 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 | $296,455 |
Total transfer of assets from this plan | 2011-12-31 | $285,041 |
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 | $-22,136 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $13,071 |
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 | $2,062,692 |
Value of total assets at beginning of year | 2011-12-31 | $2,086,485 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $13,071 |
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 | $-35,207 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,062,692 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,086,485 |
Investment advisory and management fees | 2011-12-31 | $13,071 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,062,692 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,086,485 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-22,136 |
2010 : DP JANUS AGGRESSIVE 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 | $175,216 |
Total transfer of assets from this plan | 2010-12-31 | $305,421 |
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 | $630 |
Total income from all sources (including contributions) | 2010-12-31 | $436,185 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $11,285 |
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 | $2,086,485 |
Value of total assets at beginning of year | 2010-12-31 | $1,792,420 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $11,285 |
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 | $630 |
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 | $630 |
Value of net income/loss | 2010-12-31 | $424,900 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,086,485 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,791,790 |
Investment advisory and management fees | 2010-12-31 | $11,285 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,086,485 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,791,790 |
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 | $436,185 |
2022: DP JANUS AGGRESSIVE 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: DP JANUS AGGRESSIVE 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: DP JANUS AGGRESSIVE 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: DP JANUS AGGRESSIVE 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: DP JANUS AGGRESSIVE 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: DP JANUS AGGRESSIVE 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: DP JANUS AGGRESSIVE 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: DP JANUS AGGRESSIVE 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: DP JANUS AGGRESSIVE 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: DP JANUS AGGRESSIVE 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: DP JANUS AGGRESSIVE 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: DP JANUS AGGRESSIVE 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 |
2009: DP JANUS AGGRESSIVE 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 |