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Plan Name | DP DREYFUS SOCIALLY RESP GRWTH ACCOUNT |
Plan identification number | 114 |
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 |
---|---|---|---|---|---|
114 | 2022-01-01 | ||||
114 | 2021-01-01 | ||||
114 | 2020-01-01 | ||||
114 | 2019-01-01 | ||||
114 | 2018-01-01 | ||||
114 | 2017-01-01 | 2018-10-04 | |||
114 | 2016-01-01 | 2017-10-09 | |||
114 | 2015-01-01 | 2016-09-26 | |||
114 | 2015-01-01 | 2016-10-11 | |||
114 | 2014-01-01 | 2015-09-30 | |||
114 | 2014-01-01 | VALERIE WEBER | |||
114 | 2013-01-01 | 2014-10-10 | VALERIE WEBER | 2014-10-10 | |
114 | 2012-01-01 | 2013-08-15 | VALERIE WEBER | 2013-08-15 | |
114 | 2011-01-01 | 2012-10-10 | VALERIE WEBER | 2012-10-10 | |
114 | 2010-01-01 | 2011-10-06 | VALERIE WEBER | 2011-10-06 | |
114 | 2009-01-01 | 2010-10-13 | VALERIE WEBER | 2010-10-13 |
Measure | Date | Value |
---|---|---|
2022 : DP DREYFUS SOCIALLY RESP GRWTH 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 | $8,887 |
Total transfer of assets from this plan | 2022-12-31 | $398 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $11 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $11 |
Total income from all sources (including contributions) | 2022-12-31 | $-41,948 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,086 |
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 | $147,320 |
Value of total assets at beginning of year | 2022-12-31 | $181,865 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,086 |
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 | $11 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $11 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $11 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $11 |
Administrative expenses (other) incurred | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $-43,034 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $147,309 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $181,854 |
Investment advisory and management fees | 2022-12-31 | $1,086 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $147,309 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $181,854 |
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 | $-41,948 |
2021 : DP DREYFUS SOCIALLY RESP GRWTH 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 | $81,095 |
Total transfer of assets from this plan | 2021-12-31 | $2,660 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $11 |
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 | $24,278 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $765 |
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 | $181,865 |
Value of total assets at beginning of year | 2021-12-31 | $79,906 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $765 |
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 | $11 |
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 | $11 |
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 | $23,513 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $181,854 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $79,906 |
Investment advisory and management fees | 2021-12-31 | $765 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $181,854 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $79,906 |
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 | $24,278 |
2020 : DP DREYFUS SOCIALLY RESP GRWTH 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 | $4,214 |
Total transfer of assets from this plan | 2020-12-31 | $480 |
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 | $2 |
Total income from all sources (including contributions) | 2020-12-31 | $15,810 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $501 |
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 | $79,906 |
Value of total assets at beginning of year | 2020-12-31 | $60,865 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $501 |
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 | $3 |
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 | $2 |
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 | $15,309 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $79,906 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $60,863 |
Investment advisory and management fees | 2020-12-31 | $501 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $79,906 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $60,862 |
Income. Interest from loans (other than to participants) | 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 | $15,811 |
2019 : DP DREYFUS SOCIALLY RESP GRWTH 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 | $11,491 |
Total transfer of assets from this plan | 2019-12-31 | $4,347 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2 |
Total income from all sources (including contributions) | 2019-12-31 | $14,622 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $384 |
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 | $60,865 |
Value of total assets at beginning of year | 2019-12-31 | $39,483 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $384 |
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 | $3 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $3 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $2 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $2 |
Administrative expenses (other) incurred | 2019-12-31 | $0 |
Value of net income/loss | 2019-12-31 | $14,238 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $60,863 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $39,481 |
Investment advisory and management fees | 2019-12-31 | $384 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $60,862 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $39,480 |
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 | $14,622 |
2018 : DP DREYFUS SOCIALLY RESP GRWTH 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 | $2,332 |
Total transfer of assets from this plan | 2018-12-31 | $27,254 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2 |
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 | $-1,319 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $401 |
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 | $39,483 |
Value of total assets at beginning of year | 2018-12-31 | $66,123 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $401 |
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 | $3 |
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 | $2 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Administrative expenses (other) incurred | 2018-12-31 | $0 |
Value of net income/loss | 2018-12-31 | $-1,720 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $39,481 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $66,123 |
Investment advisory and management fees | 2018-12-31 | $401 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $39,480 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $66,123 |
Interest earned on other investments | 2018-12-31 | $0 |
Income. Interest from US Government securities | 2018-12-31 | $0 |
Income. Interest from corporate debt instruments | 2018-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,319 |
2017 : DP DREYFUS SOCIALLY RESP GRWTH 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 | $25,175 |
Total transfer of assets from this plan | 2017-12-31 | $22,004 |
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 | $8,366 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $443 |
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 | $66,123 |
Value of total assets at beginning of year | 2017-12-31 | $55,029 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $443 |
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 |
Administrative expenses (other) incurred | 2017-12-31 | $0 |
Value of net income/loss | 2017-12-31 | $7,923 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $66,123 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $55,029 |
Investment advisory and management fees | 2017-12-31 | $443 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $66,123 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $55,029 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
Interest earned on other investments | 2017-12-31 | $0 |
Income. Interest from US Government securities | 2017-12-31 | $0 |
Income. Interest from corporate debt instruments | 2017-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $8,366 |
2016 : DP DREYFUS SOCIALLY RESP GRWTH 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 | $12,685 |
Total transfer of assets from this plan | 2016-12-31 | $13,407 |
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 | $5,122 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $374 |
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 | $55,029 |
Value of total assets at beginning of year | 2016-12-31 | $51,003 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $374 |
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 | $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 | $4,748 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $55,029 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $51,003 |
Investment advisory and management fees | 2016-12-31 | $374 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $55,029 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $51,003 |
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 | $5,122 |
2015 : DP DREYFUS SOCIALLY RESP GRWTH 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 | $9,739 |
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 | $26 |
Total income from all sources (including contributions) | 2015-12-31 | $-1,829 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $352 |
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 | $51,003 |
Value of total assets at beginning of year | 2015-12-31 | $43,471 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $352 |
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 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $26 |
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 | $26 |
Value of net income/loss | 2015-12-31 | $-2,181 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $51,003 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $43,445 |
Investment advisory and management fees | 2015-12-31 | $352 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $51,003 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $43,445 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
Interest earned on other investments | 2015-12-31 | $0 |
Income. Interest from US Government securities | 2015-12-31 | $0 |
Income. Interest from corporate debt instruments | 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 | $-1,829 |
2014 : DP DREYFUS SOCIALLY RESP GRWTH 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 | $4,372 |
Total transfer of assets from this plan | 2014-12-31 | $16,198 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $26 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $28 |
Total income from all sources (including contributions) | 2014-12-31 | $4,981 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $295 |
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 | $43,471 |
Value of total assets at beginning of year | 2014-12-31 | $50,613 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $295 |
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 | $26 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $28 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $26 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $28 |
Value of net income/loss | 2014-12-31 | $4,686 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $43,445 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $50,585 |
Investment advisory and management fees | 2014-12-31 | $295 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $43,445 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $50,585 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $4,981 |
2013 : DP DREYFUS SOCIALLY RESP GRWTH 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 | $21,104 |
Total transfer of assets from this plan | 2013-12-31 | $10,087 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $28 |
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 | $11,772 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $286 |
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 | $50,613 |
Value of total assets at beginning of year | 2013-12-31 | $28,082 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $286 |
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 | $28 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $28 |
Value of net income/loss | 2013-12-31 | $11,486 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $50,585 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $28,082 |
Investment advisory and management fees | 2013-12-31 | $286 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $50,585 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $28,082 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $11,772 |
2012 : DP DREYFUS SOCIALLY RESP GRWTH 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 | $6,992 |
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 | $2,758 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $198 |
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 | $28,082 |
Value of total assets at beginning of year | 2012-12-31 | $18,530 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $198 |
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 | $2,560 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $28,082 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $18,530 |
Investment advisory and management fees | 2012-12-31 | $198 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $28,082 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $18,530 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,758 |
2011 : DP DREYFUS SOCIALLY RESP GRWTH 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 | $3,262 |
Total transfer of assets from this plan | 2011-12-31 | $21 |
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 | $112 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $126 |
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 | $18,530 |
Value of total assets at beginning of year | 2011-12-31 | $15,303 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $126 |
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 | $-14 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $18,530 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $15,303 |
Investment advisory and management fees | 2011-12-31 | $126 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $18,530 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $15,303 |
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 | $112 |
2010 : DP DREYFUS SOCIALLY RESP GRWTH 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 | $271 |
Total transfer of assets from this plan | 2010-12-31 | $2,600 |
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 | $2,251 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $110 |
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 | $15,303 |
Value of total assets at beginning of year | 2010-12-31 | $15,491 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $110 |
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 | $2,141 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $15,303 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $15,491 |
Investment advisory and management fees | 2010-12-31 | $110 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $15,303 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $15,491 |
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 | $2,251 |
2022: DP DREYFUS SOCIALLY RESP GRWTH 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 DREYFUS SOCIALLY RESP GRWTH 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 DREYFUS SOCIALLY RESP GRWTH 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 DREYFUS SOCIALLY RESP GRWTH 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 DREYFUS SOCIALLY RESP GRWTH 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 DREYFUS SOCIALLY RESP GRWTH 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 DREYFUS SOCIALLY RESP GRWTH 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 DREYFUS SOCIALLY RESP GRWTH 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 DREYFUS SOCIALLY RESP GRWTH ACCOUNT 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2014-01-01 | Submission has been amended | Yes |
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 DREYFUS SOCIALLY RESP GRWTH 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 DREYFUS SOCIALLY RESP GRWTH 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 DREYFUS SOCIALLY RESP GRWTH ACCOUNT 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2010: DP DREYFUS SOCIALLY RESP GRWTH ACCOUNT 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2010-01-01 | Submission has been amended | No |
2010-01-01 | This submission is the final filing | No |
2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-01-01 | Plan is a collectively bargained plan | No |
2009: DP DREYFUS SOCIALLY RESP GRWTH 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 |