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Plan Name | DISCOVERY PREMIER PRUDENTIAL DIV BOND |
Plan identification number | 167 |
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 |
---|---|---|---|---|---|
167 | 2022-01-01 | ||||
167 | 2021-01-01 | ||||
167 | 2020-01-01 | ||||
167 | 2019-01-01 | ||||
167 | 2018-01-01 | ||||
167 | 2017-01-01 | 2018-10-05 | |||
167 | 2016-01-01 | 2017-10-11 | |||
167 | 2015-01-01 | 2016-10-04 | |||
167 | 2014-01-01 | 2015-10-09 | |||
167 | 2013-01-01 | 2014-10-10 | VALERIE WEBER | 2014-10-10 | |
167 | 2012-01-01 | 2013-10-09 | VALERIE WEBER | 2013-10-09 | |
167 | 2011-01-01 | 2012-10-10 | VALERIE WEBER | 2012-10-10 | |
167 | 2009-12-04 | 2010-10-13 | VALERIE WEBER | 2010-10-13 |
Measure | Date | Value |
---|---|---|
2022 : DISCOVERY PREMIER PRUDENTIAL DIV BOND 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $118,920 |
Total transfer of assets from this plan | 2022-12-31 | $461,633 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $249 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $238 |
Total income from all sources (including contributions) | 2022-12-31 | $-737,635 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $24,661 |
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 | $4,033,934 |
Value of total assets at beginning of year | 2022-12-31 | $5,138,932 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $24,661 |
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 | $1,440 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $238 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $249 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $238 |
Administrative expenses (other) incurred | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $-762,296 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,033,685 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,138,694 |
Investment advisory and management fees | 2022-12-31 | $24,661 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $4,032,494 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,138,694 |
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 | $-737,635 |
2021 : DISCOVERY PREMIER PRUDENTIAL DIV BOND 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $289,289 |
Total transfer of assets from this plan | 2021-12-31 | $372,697 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $238 |
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 | $-42,240 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $28,587 |
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 | $5,138,932 |
Value of total assets at beginning of year | 2021-12-31 | $5,292,929 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $28,587 |
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 | $238 |
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 | $238 |
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 | $-70,827 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,138,694 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,292,929 |
Investment advisory and management fees | 2021-12-31 | $28,587 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $5,138,694 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,292,929 |
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 | $-42,240 |
2020 : DISCOVERY PREMIER PRUDENTIAL DIV BOND 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $430,952 |
Total transfer of assets from this plan | 2020-12-31 | $698,001 |
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 | $2,329 |
Total income from all sources (including contributions) | 2020-12-31 | $438,545 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $30,736 |
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 | $5,292,929 |
Value of total assets at beginning of year | 2020-12-31 | $5,154,498 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $30,736 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $2,329 |
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 | $2,329 |
Administrative expenses (other) incurred | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $407,809 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,292,929 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,152,169 |
Investment advisory and management fees | 2020-12-31 | $30,736 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $5,292,929 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,152,169 |
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 | $438,545 |
2019 : DISCOVERY PREMIER PRUDENTIAL DIV BOND 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $471,780 |
Total transfer of assets to this plan | 2019-12-31 | $471,780 |
Total transfer of assets from this plan | 2019-12-31 | $514,033 |
Total transfer of assets from this plan | 2019-12-31 | $514,033 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,329 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $145 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $145 |
Total income from all sources (including contributions) | 2019-12-31 | $502,542 |
Total income from all sources (including contributions) | 2019-12-31 | $502,542 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $28,029 |
Total of all expenses incurred | 2019-12-31 | $28,029 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
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 |
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 | $5,154,498 |
Value of total assets at end of year | 2019-12-31 | $5,154,498 |
Value of total assets at beginning of year | 2019-12-31 | $4,720,054 |
Value of total assets at beginning of year | 2019-12-31 | $4,720,054 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $28,029 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $28,029 |
Total interest from all sources | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,329 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,329 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $145 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $145 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $2,329 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $2,329 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $145 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $145 |
Administrative expenses (other) incurred | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $0 |
Value of net income/loss | 2019-12-31 | $474,513 |
Value of net income/loss | 2019-12-31 | $474,513 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,152,169 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,719,909 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,719,909 |
Investment advisory and management fees | 2019-12-31 | $28,029 |
Investment advisory and management fees | 2019-12-31 | $28,029 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,152,169 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,152,169 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,719,909 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,719,909 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Interest earned on other investments | 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 US Government securities | 2019-12-31 | $0 |
Income. Interest from corporate debt instruments | 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 |
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 | $502,542 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $502,542 |
2018 : DISCOVERY PREMIER PRUDENTIAL DIV BOND 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $134,117 |
Total transfer of assets from this plan | 2018-12-31 | $1,347,432 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $145 |
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 | $-26,834 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $29,970 |
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 | $4,720,054 |
Value of total assets at beginning of year | 2018-12-31 | $5,990,028 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $29,970 |
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 | $145 |
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 | $145 |
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 | $-56,804 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,719,909 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,990,028 |
Investment advisory and management fees | 2018-12-31 | $29,970 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $4,719,909 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,990,028 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-26,834 |
2017 : DISCOVERY PREMIER PRUDENTIAL DIV BOND 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $606,355 |
Total transfer of assets from this plan | 2017-12-31 | $586,310 |
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 | $389,257 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $33,465 |
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 | $5,990,028 |
Value of total assets at beginning of year | 2017-12-31 | $5,614,191 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $33,465 |
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 | $355,792 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,990,028 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,614,191 |
Investment advisory and management fees | 2017-12-31 | $33,465 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $5,990,028 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,614,191 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $389,257 |
2016 : DISCOVERY PREMIER PRUDENTIAL DIV BOND 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $413,761 |
Total transfer of assets from this plan | 2016-12-31 | $404,845 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,102 |
Total income from all sources (including contributions) | 2016-12-31 | $293,529 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $32,411 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
Value of total assets at end of year | 2016-12-31 | $5,614,191 |
Value of total assets at beginning of year | 2016-12-31 | $5,345,259 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $32,411 |
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 | $12,839 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $1,102 |
Administrative expenses (other) incurred | 2016-12-31 | $0 |
Value of net income/loss | 2016-12-31 | $261,118 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,614,191 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,344,157 |
Investment advisory and management fees | 2016-12-31 | $32,411 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $5,614,191 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,332,420 |
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 | $293,529 |
2015 : DISCOVERY PREMIER PRUDENTIAL DIV BOND 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $570,497 |
Total transfer of assets from this plan | 2015-12-31 | $385,555 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,102 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,484 |
Total income from all sources (including contributions) | 2015-12-31 | $-15,421 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $30,470 |
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 | $5,345,259 |
Value of total assets at beginning of year | 2015-12-31 | $5,207,590 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $30,470 |
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 | $12,839 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $2,484 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1,102 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $2,484 |
Value of net income/loss | 2015-12-31 | $-45,891 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,344,157 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,205,106 |
Investment advisory and management fees | 2015-12-31 | $30,470 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $5,332,420 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,205,106 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
Income. Interest from US Government securities | 2015-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-15,421 |
2014 : DISCOVERY PREMIER PRUDENTIAL DIV BOND 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $1,073,079 |
Total transfer of assets from this plan | 2014-12-31 | $473,145 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,484 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,135 |
Total income from all sources (including contributions) | 2014-12-31 | $318,717 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $27,548 |
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 | $5,207,590 |
Value of total assets at beginning of year | 2014-12-31 | $4,316,138 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $27,548 |
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 | $2,484 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $2,135 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $2,484 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $2,135 |
Administrative expenses (other) incurred | 2014-12-31 | $0 |
Value of net income/loss | 2014-12-31 | $291,169 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,205,106 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,314,003 |
Investment advisory and management fees | 2014-12-31 | $27,548 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $5,205,106 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,314,003 |
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 | $318,717 |
2013 : DISCOVERY PREMIER PRUDENTIAL DIV BOND 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $467,421 |
Total transfer of assets from this plan | 2013-12-31 | $521,524 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,135 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $550 |
Total income from all sources (including contributions) | 2013-12-31 | $-30,880 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $24,459 |
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 | $4,316,138 |
Value of total assets at beginning of year | 2013-12-31 | $4,423,995 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $24,459 |
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 | $2,135 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $550 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $2,135 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $550 |
Value of net income/loss | 2013-12-31 | $-55,339 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,314,003 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,423,445 |
Investment advisory and management fees | 2013-12-31 | $24,459 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $4,314,003 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,423,445 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-30,880 |
2012 : DISCOVERY PREMIER PRUDENTIAL DIV BOND 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $849,329 |
Total transfer of assets from this plan | 2012-12-31 | $316,237 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $550 |
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 | $392,901 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $21,919 |
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 | $4,423,995 |
Value of total assets at beginning of year | 2012-12-31 | $3,519,371 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $21,919 |
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 | $550 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $550 |
Value of net income/loss | 2012-12-31 | $370,982 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,423,445 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,519,371 |
Investment advisory and management fees | 2012-12-31 | $21,919 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $4,423,445 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,519,371 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $392,901 |
2011 : DISCOVERY PREMIER PRUDENTIAL DIV BOND 2011 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $487,568 |
Total transfer of assets from this plan | 2011-12-31 | $169,948 |
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 | $220,807 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $17,379 |
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 | $3,519,371 |
Value of total assets at beginning of year | 2011-12-31 | $2,998,323 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $17,379 |
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 | $203,428 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,519,371 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,998,323 |
Investment advisory and management fees | 2011-12-31 | $17,379 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $3,519,371 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,998,323 |
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 | $220,807 |
2010 : DISCOVERY PREMIER PRUDENTIAL DIV BOND 2010 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $678,146 |
Total transfer of assets from this plan | 2010-12-31 | $156,228 |
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 | $247,431 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $15,296 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
Value of total assets at end of year | 2010-12-31 | $2,998,323 |
Value of total assets at beginning of year | 2010-12-31 | $2,244,270 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $15,296 |
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 | $232,135 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,998,323 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,244,270 |
Investment advisory and management fees | 2010-12-31 | $15,296 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,998,323 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,244,270 |
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 | $247,431 |
2022: DISCOVERY PREMIER PRUDENTIAL DIV BOND 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 PRUDENTIAL DIV BOND 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 PRUDENTIAL DIV BOND 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 PRUDENTIAL DIV BOND 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 PRUDENTIAL DIV BOND 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 PRUDENTIAL DIV BOND 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 PRUDENTIAL DIV BOND 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 PRUDENTIAL DIV BOND 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 PRUDENTIAL DIV BOND 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 PRUDENTIAL DIV BOND 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 PRUDENTIAL DIV BOND 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 PRUDENTIAL DIV BOND 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2009: DISCOVERY PREMIER PRUDENTIAL DIV BOND 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 |