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| Plan Name | DISCOVERY PREMIER MFS EMERGING GROWTH |
| Plan identification number | 165 |
| 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 |
|---|---|---|---|---|---|
| 165 | 2022-01-01 | ||||
| 165 | 2021-01-01 | ||||
| 165 | 2020-01-01 | ||||
| 165 | 2019-01-01 | ||||
| 165 | 2018-01-01 | ||||
| 165 | 2017-01-01 | 2018-10-05 | |||
| 165 | 2016-01-01 | 2017-10-11 | |||
| 165 | 2015-01-01 | 2016-10-04 | |||
| 165 | 2014-01-01 | 2015-10-09 | |||
| 165 | 2013-01-01 | 2014-10-10 | VALERIE WEBER | 2014-10-10 | |
| 165 | 2012-01-01 | 2013-10-09 | VALERIE WEBER | 2013-10-09 | |
| 165 | 2011-01-01 | 2012-10-10 | VALERIE WEBER | 2012-10-10 | |
| 165 | 2010-01-01 | 2011-10-06 | VALERIE WEBER | 2011-10-06 | |
| 165 | 2009-12-04 | 2010-10-13 | VALERIE WEBER | 2010-10-13 |
| Measure | Date | Value |
|---|---|---|
| 2022 : DISCOVERY PREMIER MFS EMERGING GROWTH 2022 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $148,243 |
| Total transfer of assets from this plan | 2022-12-31 | $5,171 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $39 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $33 |
| Total income from all sources (including contributions) | 2022-12-31 | $-196,114 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $3,664 |
| 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 | $510,266 |
| Value of total assets at beginning of year | 2022-12-31 | $566,966 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $3,664 |
| 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 | $39 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $33 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $39 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $33 |
| Administrative expenses (other) incurred | 2022-12-31 | $0 |
| Value of net income/loss | 2022-12-31 | $-199,778 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $510,227 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $566,933 |
| Investment advisory and management fees | 2022-12-31 | $3,664 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $510,227 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $566,933 |
| 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 | $-196,114 |
| 2021 : DISCOVERY PREMIER MFS EMERGING GROWTH 2021 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $11,415 |
| Total transfer of assets from this plan | 2021-12-31 | $70,998 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $33 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $40 |
| Total income from all sources (including contributions) | 2021-12-31 | $117,060 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $3,873 |
| 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 | $566,966 |
| Value of total assets at beginning of year | 2021-12-31 | $513,369 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,873 |
| 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 | $33 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $40 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $33 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $40 |
| Administrative expenses (other) incurred | 2021-12-31 | $0 |
| Value of net income/loss | 2021-12-31 | $113,187 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $566,933 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $513,329 |
| Investment advisory and management fees | 2021-12-31 | $3,873 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $566,933 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $513,329 |
| 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 | $117,060 |
| 2020 : DISCOVERY PREMIER MFS EMERGING GROWTH 2020 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $45,755 |
| Total transfer of assets from this plan | 2020-12-31 | $134,314 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $40 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $19 |
| Total income from all sources (including contributions) | 2020-12-31 | $129,533 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $3,060 |
| 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 | $513,369 |
| Value of total assets at beginning of year | 2020-12-31 | $475,434 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,060 |
| 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 | $40 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $19 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $40 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $19 |
| Administrative expenses (other) incurred | 2020-12-31 | $0 |
| Value of net income/loss | 2020-12-31 | $126,473 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $513,329 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $475,415 |
| Investment advisory and management fees | 2020-12-31 | $3,060 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $513,329 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $475,415 |
| 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 | $129,533 |
| 2019 : DISCOVERY PREMIER MFS EMERGING GROWTH 2019 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $95,533 |
| Total transfer of assets from this plan | 2019-12-31 | $1,668 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $19 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $11 |
| Total income from all sources (including contributions) | 2019-12-31 | $112,447 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $2,618 |
| 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 | $475,434 |
| Value of total assets at beginning of year | 2019-12-31 | $271,732 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,618 |
| 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 | $19 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $11 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $19 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $11 |
| Administrative expenses (other) incurred | 2019-12-31 | $0 |
| Value of net income/loss | 2019-12-31 | $109,829 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $475,415 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $271,721 |
| Investment advisory and management fees | 2019-12-31 | $2,618 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $475,415 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $271,721 |
| 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 | $112,447 |
| 2018 : DISCOVERY PREMIER MFS EMERGING GROWTH 2018 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $13,849 |
| Total transfer of assets from this plan | 2018-12-31 | $352,231 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $11 |
| 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 | $43,932 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $3,588 |
| 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 | $271,732 |
| Value of total assets at beginning of year | 2018-12-31 | $569,759 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,588 |
| 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 | $11 |
| 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 | $11 |
| 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 | $40,344 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $271,721 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $569,759 |
| Investment advisory and management fees | 2018-12-31 | $3,588 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $271,721 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $569,759 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $43,932 |
| 2017 : DISCOVERY PREMIER MFS EMERGING GROWTH 2017 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $20,252 |
| Total transfer of assets from this plan | 2017-12-31 | $76,991 |
| 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 | $144,134 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $3,792 |
| 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 | $569,759 |
| Value of total assets at beginning of year | 2017-12-31 | $486,156 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,792 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
| Value of net income/loss | 2017-12-31 | $140,342 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $569,759 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $486,156 |
| Investment advisory and management fees | 2017-12-31 | $3,792 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $569,759 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $486,156 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $144,134 |
| 2016 : DISCOVERY PREMIER MFS EMERGING GROWTH 2016 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $20,652 |
| Total transfer of assets from this plan | 2016-12-31 | $65,860 |
| 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 | $36 |
| Total income from all sources (including contributions) | 2016-12-31 | $8,029 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $3,326 |
| 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 | $486,156 |
| Value of total assets at beginning of year | 2016-12-31 | $526,697 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,326 |
| 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 | $36 |
| 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 | $36 |
| Administrative expenses (other) incurred | 2016-12-31 | $0 |
| Value of net income/loss | 2016-12-31 | $4,703 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $486,156 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $526,661 |
| Investment advisory and management fees | 2016-12-31 | $3,326 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $486,156 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $526,661 |
| 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 | $8,029 |
| 2015 : DISCOVERY PREMIER MFS EMERGING GROWTH 2015 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $19,796 |
| Total transfer of assets from this plan | 2015-12-31 | $3,727 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $36 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $270 |
| Total income from all sources (including contributions) | 2015-12-31 | $36,386 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $3,567 |
| 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 | $526,697 |
| Value of total assets at beginning of year | 2015-12-31 | $478,043 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,567 |
| 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 | $36 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $270 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $36 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $270 |
| Value of net income/loss | 2015-12-31 | $32,819 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $526,661 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $477,773 |
| Investment advisory and management fees | 2015-12-31 | $3,567 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $526,661 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $477,773 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $36,386 |
| 2014 : DISCOVERY PREMIER MFS EMERGING GROWTH 2014 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $63,554 |
| Total transfer of assets from this plan | 2014-12-31 | $56,112 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $270 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $243 |
| Total income from all sources (including contributions) | 2014-12-31 | $36,642 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $3,077 |
| 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 | $478,043 |
| Value of total assets at beginning of year | 2014-12-31 | $437,009 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,077 |
| 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 | $270 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $243 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $270 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $243 |
| Administrative expenses (other) incurred | 2014-12-31 | $0 |
| Value of net income/loss | 2014-12-31 | $33,565 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $477,773 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $436,766 |
| Investment advisory and management fees | 2014-12-31 | $3,077 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $477,773 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $436,766 |
| 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 | $36,642 |
| 2013 : DISCOVERY PREMIER MFS EMERGING GROWTH 2013 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $11,827 |
| Total transfer of assets from this plan | 2013-12-31 | $59,902 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $243 |
| 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 | $121,348 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $2,714 |
| 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 | $437,009 |
| Value of total assets at beginning of year | 2013-12-31 | $366,207 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,714 |
| 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 | $243 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $243 |
| Value of net income/loss | 2013-12-31 | $118,634 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $436,766 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $366,207 |
| Investment advisory and management fees | 2013-12-31 | $2,714 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $436,766 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $366,207 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $121,348 |
| 2012 : DISCOVERY PREMIER MFS EMERGING GROWTH 2012 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $33,411 |
| Total transfer of assets from this plan | 2012-12-31 | $2,691 |
| 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 | $50,809 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $2,344 |
| 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 | $366,207 |
| Value of total assets at beginning of year | 2012-12-31 | $287,022 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,344 |
| 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 | $48,465 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $366,207 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $287,022 |
| Investment advisory and management fees | 2012-12-31 | $2,344 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $366,207 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $287,022 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $50,809 |
| 2011 : DISCOVERY PREMIER MFS EMERGING GROWTH 2011 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $18,000 |
| Total transfer of assets from this plan | 2011-12-31 | $16,787 |
| 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 | $-716 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $2,121 |
| 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 | $287,022 |
| Value of total assets at beginning of year | 2011-12-31 | $288,646 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,121 |
| 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 net income/loss | 2011-12-31 | $-2,837 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $287,022 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $288,646 |
| Investment advisory and management fees | 2011-12-31 | $2,121 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $287,022 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $288,646 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-716 |
| 2010 : DISCOVERY PREMIER MFS EMERGING GROWTH 2010 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $17,743 |
| Total transfer of assets from this plan | 2010-12-31 | $18,215 |
| 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 | $40,032 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $1,989 |
| 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 | $288,646 |
| Value of total assets at beginning of year | 2010-12-31 | $251,075 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,989 |
| 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 beginning of year | 2010-12-31 | $0 |
| Value of net income/loss | 2010-12-31 | $38,043 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $288,646 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $251,075 |
| Investment advisory and management fees | 2010-12-31 | $1,989 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $288,646 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $251,075 |
| 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 | $40,032 |
| 2022: DISCOVERY PREMIER MFS EMERGING GROWTH 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 MFS EMERGING GROWTH 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 MFS EMERGING GROWTH 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 MFS EMERGING GROWTH 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 MFS EMERGING GROWTH 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 MFS EMERGING GROWTH 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 MFS EMERGING GROWTH 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 MFS EMERGING GROWTH 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 MFS EMERGING GROWTH 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 MFS EMERGING GROWTH 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 MFS EMERGING GROWTH 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 MFS EMERGING GROWTH 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 MFS EMERGING GROWTH 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 MFS EMERGING GROWTH 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 |
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