?>
Plan Name | DISCOVERY PREMIER AIM CORE EQUITY |
Plan identification number | 163 |
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 |
---|---|---|---|---|---|
163 | 2022-01-01 | ||||
163 | 2021-01-01 | ||||
163 | 2020-01-01 | ||||
163 | 2019-01-01 | ||||
163 | 2018-01-01 | ||||
163 | 2017-01-01 | 2018-10-05 | |||
163 | 2016-01-01 | 2017-10-11 | |||
163 | 2015-01-01 | 2016-10-04 | |||
163 | 2014-01-01 | 2015-10-09 | |||
163 | 2013-01-01 | 2014-10-10 | VALERIE WEBER | 2014-10-10 | |
163 | 2012-01-01 | 2013-10-09 | VALERIE WEBER | 2013-10-09 | |
163 | 2011-01-01 | 2012-10-10 | VALERIE WEBER | 2012-10-10 | |
163 | 2010-01-01 | 2011-10-06 | VALERIE WEBER | 2011-10-06 | |
163 | 2009-12-04 | 2010-10-13 | VALERIE WEBER | 2010-10-13 |
Measure | Date | Value |
---|---|---|
2022 : DISCOVERY PREMIER AIM CORE EQUITY 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $54,212 |
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 | $5 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1 |
Total income from all sources (including contributions) | 2022-12-31 | $-6,833 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $307 |
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 | $55,098 |
Value of total assets at beginning of year | 2022-12-31 | $8,022 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $307 |
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 | $5 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $5 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1 |
Administrative expenses (other) incurred | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $-7,140 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $55,093 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,021 |
Investment advisory and management fees | 2022-12-31 | $307 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $55,093 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $8,021 |
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 | $-6,833 |
2021 : DISCOVERY PREMIER AIM CORE EQUITY 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $781 |
Total transfer of assets from this plan | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1 |
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 | $1,647 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $52 |
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 | $8,022 |
Value of total assets at beginning of year | 2021-12-31 | $5,645 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $52 |
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 |
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 | $1 |
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 | $1,595 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,021 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,645 |
Investment advisory and management fees | 2021-12-31 | $52 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $8,021 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,645 |
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 | $1,647 |
2020 : DISCOVERY PREMIER AIM CORE EQUITY 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $4,500 |
Total transfer of assets from this plan | 2020-12-31 | $13,024 |
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 | $1 |
Total income from all sources (including contributions) | 2020-12-31 | $-229 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $48 |
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 | $5,645 |
Value of total assets at beginning of year | 2020-12-31 | $14,447 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $48 |
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 | $1 |
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 | $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 | $-277 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,645 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $14,446 |
Investment advisory and management fees | 2020-12-31 | $48 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $5,645 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $14,446 |
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 | $-228 |
2019 : DISCOVERY PREMIER AIM CORE EQUITY 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $864 |
Total transfer of assets from this plan | 2019-12-31 | $20,464 |
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 | $5,392 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $118 |
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 | $14,447 |
Value of total assets at beginning of year | 2019-12-31 | $28,773 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $118 |
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 | $1 |
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 | $5,274 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $14,446 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $28,772 |
Investment advisory and management fees | 2019-12-31 | $118 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $14,446 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $28,771 |
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 | $5,392 |
2018 : DISCOVERY PREMIER AIM CORE EQUITY 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $4,075 |
Total transfer of assets from this plan | 2018-12-31 | $143,594 |
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 | $-829 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $600 |
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 | $28,773 |
Value of total assets at beginning of year | 2018-12-31 | $169,720 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $600 |
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 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Value of net income/loss | 2018-12-31 | $-1,429 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $28,772 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $169,720 |
Investment advisory and management fees | 2018-12-31 | $600 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $28,771 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $169,720 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-829 |
2017 : DISCOVERY PREMIER AIM CORE EQUITY 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $9,369 |
Total transfer of assets from this plan | 2017-12-31 | $67,731 |
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 | $21,836 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,136 |
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 | $169,720 |
Value of total assets at beginning of year | 2017-12-31 | $207,382 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,136 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Value of net income/loss | 2017-12-31 | $20,700 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $169,720 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $207,382 |
Investment advisory and management fees | 2017-12-31 | $1,136 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $169,720 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $207,382 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $21,836 |
2016 : DISCOVERY PREMIER AIM CORE EQUITY 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $9,371 |
Total transfer of assets from this plan | 2016-12-31 | $37,768 |
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 | $23 |
Total income from all sources (including contributions) | 2016-12-31 | $19,986 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,427 |
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 | $207,382 |
Value of total assets at beginning of year | 2016-12-31 | $217,243 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,427 |
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 | $23 |
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 | $23 |
Administrative expenses (other) incurred | 2016-12-31 | $0 |
Value of net income/loss | 2016-12-31 | $18,559 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $207,382 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $217,220 |
Investment advisory and management fees | 2016-12-31 | $1,427 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $207,382 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $217,220 |
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 | $19,986 |
2015 : DISCOVERY PREMIER AIM CORE EQUITY 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $9,459 |
Total transfer of assets from this plan | 2015-12-31 | $25,718 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $23 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $139 |
Total income from all sources (including contributions) | 2015-12-31 | $-12,959 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,596 |
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 | $217,243 |
Value of total assets at beginning of year | 2015-12-31 | $248,173 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,596 |
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 | $23 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $139 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $23 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $139 |
Value of net income/loss | 2015-12-31 | $-14,555 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $217,220 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $248,034 |
Investment advisory and management fees | 2015-12-31 | $1,596 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $217,220 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $248,034 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-12,959 |
2014 : DISCOVERY PREMIER AIM CORE EQUITY 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $60,179 |
Total transfer of assets from this plan | 2014-12-31 | $663 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $139 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $92 |
Total income from all sources (including contributions) | 2014-12-31 | $15,238 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,455 |
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 | $248,173 |
Value of total assets at beginning of year | 2014-12-31 | $174,827 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,455 |
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 | $139 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $92 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $139 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $92 |
Administrative expenses (other) incurred | 2014-12-31 | $0 |
Value of net income/loss | 2014-12-31 | $13,783 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $248,034 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $174,735 |
Investment advisory and management fees | 2014-12-31 | $1,455 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $248,034 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $174,735 |
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 | $15,238 |
2013 : DISCOVERY PREMIER AIM CORE EQUITY 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $5,490 |
Total transfer of assets from this plan | 2013-12-31 | $1,159 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $92 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $549 |
Total income from all sources (including contributions) | 2013-12-31 | $40,257 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,063 |
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 | $174,827 |
Value of total assets at beginning of year | 2013-12-31 | $131,759 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,063 |
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 | $92 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $549 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $92 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $549 |
Value of net income/loss | 2013-12-31 | $39,194 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $174,735 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $131,210 |
Investment advisory and management fees | 2013-12-31 | $1,063 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $174,735 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $131,210 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $40,257 |
2012 : DISCOVERY PREMIER AIM CORE EQUITY 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $6,759 |
Total transfer of assets from this plan | 2012-12-31 | $31,103 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $549 |
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 | $17,289 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $880 |
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 | $131,759 |
Value of total assets at beginning of year | 2012-12-31 | $139,145 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $880 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $549 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $549 |
Value of net income/loss | 2012-12-31 | $16,409 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $131,210 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $139,145 |
Investment advisory and management fees | 2012-12-31 | $880 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $131,210 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $139,145 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $17,289 |
2011 : DISCOVERY PREMIER AIM CORE EQUITY 2011 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $7,858 |
Total transfer of assets from this plan | 2011-12-31 | $13,759 |
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 | $486 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $987 |
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 | $139,145 |
Value of total assets at beginning of year | 2011-12-31 | $145,547 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $987 |
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 | $-501 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $139,145 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $145,547 |
Investment advisory and management fees | 2011-12-31 | $987 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $139,145 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $145,547 |
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 | $486 |
2010 : DISCOVERY PREMIER AIM CORE EQUITY 2010 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $9,162 |
Total transfer of assets from this plan | 2010-12-31 | $37,288 |
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 | $12,718 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,054 |
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 | $145,547 |
Value of total assets at beginning of year | 2010-12-31 | $162,009 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,054 |
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 |
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 | $0 |
Value of net income/loss | 2010-12-31 | $11,664 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $145,547 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $162,009 |
Investment advisory and management fees | 2010-12-31 | $1,054 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $145,547 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $162,009 |
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 | $12,718 |
2022: DISCOVERY PREMIER AIM CORE EQUITY 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2021: DISCOVERY PREMIER AIM CORE EQUITY 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2021-01-01 | First time form 5500 has been submitted | Yes |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2020: DISCOVERY PREMIER AIM CORE EQUITY 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2019: DISCOVERY PREMIER AIM CORE EQUITY 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2018: DISCOVERY PREMIER AIM CORE EQUITY 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2017: DISCOVERY PREMIER AIM CORE EQUITY 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2016: DISCOVERY PREMIER AIM CORE EQUITY 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2015: DISCOVERY PREMIER AIM CORE EQUITY 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2014: DISCOVERY PREMIER AIM CORE EQUITY 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2013: DISCOVERY PREMIER AIM CORE EQUITY 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2012: DISCOVERY PREMIER AIM CORE EQUITY 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2011: DISCOVERY PREMIER AIM CORE EQUITY 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: DISCOVERY PREMIER AIM CORE EQUITY 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: DISCOVERY PREMIER AIM CORE EQUITY 2009 form 5500 responses | ||
2009-12-04 | Type of plan entity | DFE (Diect Filing Entity) |
2009-12-04 | First time form 5500 has been submitted | Yes |
2009-12-04 | Submission has been amended | No |
2009-12-04 | This submission is the final filing | No |
2009-12-04 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2009-12-04 | Plan is a collectively bargained plan | No |