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| Plan Name | DP INVESCO VIF-DYNAMICS ACCOUNT |
| Plan identification number | 108 |
| 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 |
|---|---|---|---|---|---|
| 108 | 2022-01-01 | ||||
| 108 | 2021-01-01 | ||||
| 108 | 2020-01-01 | ||||
| 108 | 2019-01-01 | ||||
| 108 | 2018-01-01 | ||||
| 108 | 2017-01-01 | 2018-10-05 | |||
| 108 | 2016-01-01 | 2017-10-11 | |||
| 108 | 2015-01-01 | 2016-10-04 | |||
| 108 | 2014-01-01 | 2015-10-09 | |||
| 108 | 2013-01-01 | 2014-10-10 | VALERIE WEBER | 2014-10-10 | |
| 108 | 2012-01-01 | 2013-10-09 | VALERIE WEBER | 2013-10-09 | |
| 108 | 2011-01-01 | 2012-10-10 | VALERIE WEBER | 2012-10-10 | |
| 108 | 2009-01-01 | 2010-10-13 | VALERIE WEBER | 2010-10-13 |
| Measure | Date | Value |
|---|---|---|
| 2022 : DP INVESCO VIF-DYNAMICS 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 | $64,707 |
| Total transfer of assets from this plan | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $9 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $5 |
| Total income from all sources (including contributions) | 2022-12-31 | $-29,186 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $698 |
| 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 | $107,567 |
| Value of total assets at beginning of year | 2022-12-31 | $72,740 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $698 |
| 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 | $8 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $4 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $9 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $5 |
| Administrative expenses (other) incurred | 2022-12-31 | $0 |
| Value of net income/loss | 2022-12-31 | $-29,884 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $107,558 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $72,735 |
| Investment advisory and management fees | 2022-12-31 | $698 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $107,559 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $72,736 |
| 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 | $-29,186 |
| 2021 : DP INVESCO VIF-DYNAMICS 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 | $4,147 |
| Total transfer of assets from this plan | 2021-12-31 | $45,556 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $5 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1 |
| Total income from all sources (including contributions) | 2021-12-31 | $17,443 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $655 |
| 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 | $72,740 |
| Value of total assets at beginning of year | 2021-12-31 | $97,357 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $655 |
| 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 | $4 |
| 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 | $5 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1 |
| Administrative expenses (other) incurred | 2021-12-31 | $0 |
| Value of net income/loss | 2021-12-31 | $16,788 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $72,735 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $97,356 |
| Investment advisory and management fees | 2021-12-31 | $655 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $72,736 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $97,357 |
| 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 | $17,443 |
| 2020 : DP INVESCO VIF-DYNAMICS 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 | $39,787 |
| Total transfer of assets from this plan | 2020-12-31 | $1,360 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1 |
| Total income from all sources (including contributions) | 2020-12-31 | $25,606 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $444 |
| 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 | $97,357 |
| Value of total assets at beginning of year | 2020-12-31 | $33,768 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $444 |
| 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 | $2 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1 |
| Other income not declared elsewhere | 2020-12-31 | $-1 |
| Administrative expenses (other) incurred | 2020-12-31 | $0 |
| Value of net income/loss | 2020-12-31 | $25,162 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $97,356 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $33,767 |
| Investment advisory and management fees | 2020-12-31 | $444 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $97,357 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $33,766 |
| 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 | $25,607 |
| 2019 : DP INVESCO VIF-DYNAMICS 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 | $3,278 |
| Total transfer of assets from this plan | 2019-12-31 | $5,187 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1 |
| Total income from all sources (including contributions) | 2019-12-31 | $8,695 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $223 |
| 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 | $33,768 |
| Value of total assets at beginning of year | 2019-12-31 | $27,205 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $223 |
| 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 | $2 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1 |
| Administrative expenses (other) incurred | 2019-12-31 | $0 |
| Value of net income/loss | 2019-12-31 | $8,472 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $33,767 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $27,204 |
| Investment advisory and management fees | 2019-12-31 | $223 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $33,766 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $27,203 |
| 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 | $8,695 |
| 2018 : DP INVESCO VIF-DYNAMICS 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 | $5,457 |
| Total transfer of assets from this plan | 2018-12-31 | $140,259 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1 |
| 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 | $10,522 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $649 |
| 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 | $27,205 |
| Value of total assets at beginning of year | 2018-12-31 | $152,133 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $649 |
| 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 | $2 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1 |
| Value of net income/loss | 2018-12-31 | $9,873 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $27,204 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $152,133 |
| Investment advisory and management fees | 2018-12-31 | $649 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $27,203 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $152,133 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $10,522 |
| 2017 : DP INVESCO VIF-DYNAMICS 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 | $16,392 |
| Total transfer of assets from this plan | 2017-12-31 | $18,668 |
| 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 | $28,426 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $971 |
| 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 | $152,133 |
| Value of total assets at beginning of year | 2017-12-31 | $126,954 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $971 |
| 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 beginning of year | 2017-12-31 | $0 |
| Value of net income/loss | 2017-12-31 | $27,455 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $152,133 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $126,954 |
| Investment advisory and management fees | 2017-12-31 | $971 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $152,133 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $126,954 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $28,426 |
| 2016 : DP INVESCO VIF-DYNAMICS 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 | $16,164 |
| Total transfer of assets from this plan | 2016-12-31 | $65,046 |
| 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 | $-1,814 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $945 |
| 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 | $126,954 |
| Value of total assets at beginning of year | 2016-12-31 | $178,595 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $945 |
| 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 | $-2,759 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $126,954 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $178,595 |
| Investment advisory and management fees | 2016-12-31 | $945 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $126,954 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $178,595 |
| 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 | $-1,814 |
| 2015 : DP INVESCO VIF-DYNAMICS 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 | $17,087 |
| Total transfer of assets from this plan | 2015-12-31 | $118,952 |
| 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 | $156 |
| Total income from all sources (including contributions) | 2015-12-31 | $6,141 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,783 |
| 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 | $178,595 |
| Value of total assets at beginning of year | 2015-12-31 | $276,258 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,783 |
| 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 | $156 |
| 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 | $156 |
| Value of net income/loss | 2015-12-31 | $4,358 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $178,595 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $276,102 |
| Investment advisory and management fees | 2015-12-31 | $1,783 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $178,595 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $276,102 |
| 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 | $6,141 |
| 2014 : DP INVESCO VIF-DYNAMICS 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 | $16,466 |
| Total transfer of assets from this plan | 2014-12-31 | $68,311 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $156 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $174 |
| Total income from all sources (including contributions) | 2014-12-31 | $23,789 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $1,841 |
| 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 | $276,258 |
| Value of total assets at beginning of year | 2014-12-31 | $306,173 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,841 |
| 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 | $156 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $174 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $156 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $174 |
| Administrative expenses (other) incurred | 2014-12-31 | $0 |
| Value of net income/loss | 2014-12-31 | $21,948 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $276,102 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $305,999 |
| Investment advisory and management fees | 2014-12-31 | $1,841 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $276,102 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $305,999 |
| 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 | $23,789 |
| 2013 : DP INVESCO VIF-DYNAMICS 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 | $17,061 |
| Total transfer of assets from this plan | 2013-12-31 | $64,791 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $174 |
| 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 | $90,847 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $4,053 |
| 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 | $306,173 |
| Value of total assets at beginning of year | 2013-12-31 | $266,935 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,053 |
| 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 | $174 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $174 |
| Value of net income/loss | 2013-12-31 | $86,794 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $305,999 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $266,935 |
| Investment advisory and management fees | 2013-12-31 | $4,053 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $305,999 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $266,935 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $90,847 |
| 2012 : DP INVESCO VIF-DYNAMICS 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 | $20,342 |
| Total transfer of assets from this plan | 2012-12-31 | $46,394 |
| 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 | $31,047 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $2 |
| 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 | $266,935 |
| Value of total assets at beginning of year | 2012-12-31 | $261,942 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2 |
| 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 | $31,045 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $266,935 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $261,942 |
| Investment advisory and management fees | 2012-12-31 | $2 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $266,935 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $261,942 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $31,047 |
| 2011 : DP INVESCO VIF-DYNAMICS 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 | $18,971 |
| Total transfer of assets from this plan | 2011-12-31 | $32,502 |
| 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 | $-20,509 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $2,046 |
| 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 | $261,942 |
| Value of total assets at beginning of year | 2011-12-31 | $298,028 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,046 |
| 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 | $-22,555 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $261,942 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $298,028 |
| Investment advisory and management fees | 2011-12-31 | $2,046 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $261,942 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $298,028 |
| 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 | $-20,509 |
| 2010 : DP INVESCO VIF-DYNAMICS 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 | $18,752 |
| Total transfer of assets from this plan | 2010-12-31 | $23,390 |
| 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 | $12 |
| Total income from all sources (including contributions) | 2010-12-31 | $58,468 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $1,880 |
| 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 | $298,028 |
| Value of total assets at beginning of year | 2010-12-31 | $246,090 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,880 |
| 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 | $12 |
| 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 | $12 |
| Value of net income/loss | 2010-12-31 | $56,588 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $298,028 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $246,078 |
| Investment advisory and management fees | 2010-12-31 | $1,880 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $298,028 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $246,078 |
| 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 | $58,468 |
| 2022: DP INVESCO VIF-DYNAMICS 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 INVESCO VIF-DYNAMICS 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 INVESCO VIF-DYNAMICS 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 INVESCO VIF-DYNAMICS 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 INVESCO VIF-DYNAMICS 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 INVESCO VIF-DYNAMICS 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 INVESCO VIF-DYNAMICS 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 INVESCO VIF-DYNAMICS 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 INVESCO VIF-DYNAMICS 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 INVESCO VIF-DYNAMICS 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 INVESCO VIF-DYNAMICS 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 INVESCO VIF-DYNAMICS 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 INVESCO VIF-DYNAMICS 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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