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Plan Name | DISCOVERY PREMIER PRUDENTIAL EQUITY |
Plan identification number | 168 |
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 |
---|---|---|---|---|---|
168 | 2022-01-01 | ||||
168 | 2021-01-01 | ||||
168 | 2020-01-01 | ||||
168 | 2019-01-01 | ||||
168 | 2018-01-01 | ||||
168 | 2017-01-01 | 2018-10-05 | |||
168 | 2016-01-01 | 2017-10-11 | |||
168 | 2015-01-01 | 2016-10-04 | |||
168 | 2014-01-01 | 2015-10-09 | |||
168 | 2013-01-01 | 2014-10-10 | VALERIE WEBER | 2014-10-10 | |
168 | 2012-01-01 | 2013-10-09 | VALERIE WEBER | 2013-10-09 | |
168 | 2011-01-01 | 2012-10-10 | VALERIE WEBER | 2012-10-10 | |
168 | 2009-12-04 | 2010-10-13 | VALERIE WEBER | 2010-10-13 |
Measure | Date | Value |
---|---|---|
2022 : DISCOVERY PREMIER PRUDENTIAL 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 | $54,781 |
Total transfer of assets from this plan | 2022-12-31 | $578,530 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $367 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $393 |
Total income from all sources (including contributions) | 2022-12-31 | $-2,348,609 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $37,338 |
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 | $6,681,650 |
Value of total assets at beginning of year | 2022-12-31 | $9,591,372 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $37,338 |
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 | $367 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $393 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $367 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $393 |
Administrative expenses (other) incurred | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $-2,385,947 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,681,283 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $9,590,979 |
Investment advisory and management fees | 2022-12-31 | $37,338 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $6,681,283 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $9,590,979 |
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 | $-2,348,609 |
2021 : DISCOVERY PREMIER PRUDENTIAL 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 | $1,569 |
Total transfer of assets from this plan | 2021-12-31 | $69,861 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $393 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $408 |
Total income from all sources (including contributions) | 2021-12-31 | $1,631,450 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $44,433 |
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 | $9,591,372 |
Value of total assets at beginning of year | 2021-12-31 | $8,072,662 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $44,433 |
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 | $393 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $408 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $393 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $408 |
Administrative expenses (other) incurred | 2021-12-31 | $0 |
Value of net income/loss | 2021-12-31 | $1,587,017 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $9,590,979 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,072,254 |
Investment advisory and management fees | 2021-12-31 | $44,433 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $9,590,979 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $8,072,254 |
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 | $1,631,450 |
2020 : DISCOVERY PREMIER PRUDENTIAL 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 | $872 |
Total transfer of assets from this plan | 2020-12-31 | $1,478,399 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $408 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $211 |
Total income from all sources (including contributions) | 2020-12-31 | $1,870,529 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $36,504 |
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 | $8,072,662 |
Value of total assets at beginning of year | 2020-12-31 | $7,715,967 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $36,504 |
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 | $408 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $211 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $408 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $211 |
Administrative expenses (other) incurred | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $1,834,025 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,072,254 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,715,756 |
Investment advisory and management fees | 2020-12-31 | $36,504 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $8,072,254 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,715,756 |
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 | $1,870,529 |
2019 : DISCOVERY PREMIER PRUDENTIAL EQUITY 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 | $36,738 |
Total transfer of assets to this plan | 2019-12-31 | $36,738 |
Total transfer of assets from this plan | 2019-12-31 | $291,243 |
Total transfer of assets from this plan | 2019-12-31 | $291,243 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $211 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $211 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $170 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $170 |
Total income from all sources (including contributions) | 2019-12-31 | $1,777,744 |
Total income from all sources (including contributions) | 2019-12-31 | $1,777,744 |
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 | $35,613 |
Total of all expenses incurred | 2019-12-31 | $35,613 |
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 | $7,715,967 |
Value of total assets at end of year | 2019-12-31 | $7,715,967 |
Value of total assets at beginning of year | 2019-12-31 | $6,228,300 |
Value of total assets at beginning of year | 2019-12-31 | $6,228,300 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $35,613 |
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 | $211 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $211 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $170 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $170 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $211 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $211 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $170 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $170 |
Administrative expenses (other) incurred | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $0 |
Value of net income/loss | 2019-12-31 | $1,742,131 |
Value of net income/loss | 2019-12-31 | $1,742,131 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,715,756 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,715,756 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,228,130 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,228,130 |
Investment advisory and management fees | 2019-12-31 | $35,613 |
Investment advisory and management fees | 2019-12-31 | $35,613 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,715,756 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,715,756 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,228,130 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,228,130 |
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 | $1,777,744 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,777,744 |
2018 : DISCOVERY PREMIER PRUDENTIAL 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 | $6,991 |
Total transfer of assets from this plan | 2018-12-31 | $173,859 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $170 |
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 | $-305,560 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $35,052 |
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 | $6,228,300 |
Value of total assets at beginning of year | 2018-12-31 | $6,735,610 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $35,052 |
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 | $170 |
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 | $170 |
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 | $-340,612 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,228,130 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,735,610 |
Investment advisory and management fees | 2018-12-31 | $35,052 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $6,228,130 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,735,610 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-305,560 |
2017 : DISCOVERY PREMIER PRUDENTIAL 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 | $17,353 |
Total transfer of assets from this plan | 2017-12-31 | $234,399 |
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 | $1,394,739 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $31,117 |
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 | $6,735,610 |
Value of total assets at beginning of year | 2017-12-31 | $5,589,034 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $31,117 |
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 | $1,363,622 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,735,610 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,589,034 |
Investment advisory and management fees | 2017-12-31 | $31,117 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $6,735,610 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,589,034 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,394,739 |
2016 : DISCOVERY PREMIER PRUDENTIAL 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 | $22,270 |
Total transfer of assets from this plan | 2016-12-31 | $139,368 |
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 | $1,024 |
Total income from all sources (including contributions) | 2016-12-31 | $197,605 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $26,419 |
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 | $5,589,034 |
Value of total assets at beginning of year | 2016-12-31 | $5,535,970 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $26,419 |
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 | $1,024 |
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 | $1,024 |
Administrative expenses (other) incurred | 2016-12-31 | $0 |
Value of net income/loss | 2016-12-31 | $171,186 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,589,034 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,534,946 |
Investment advisory and management fees | 2016-12-31 | $26,419 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $5,589,034 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,534,946 |
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 | $197,605 |
2015 : DISCOVERY PREMIER PRUDENTIAL 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 | $172,112 |
Total transfer of assets from this plan | 2015-12-31 | $827,696 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,024 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,513 |
Total income from all sources (including contributions) | 2015-12-31 | $142,272 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $30,791 |
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 | $5,535,970 |
Value of total assets at beginning of year | 2015-12-31 | $6,081,562 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $30,791 |
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 | $1,024 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $2,513 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1,024 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $2,513 |
Value of net income/loss | 2015-12-31 | $111,481 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,534,946 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,079,049 |
Investment advisory and management fees | 2015-12-31 | $30,791 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $5,534,946 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $6,079,049 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
Income. Interest from corporate debt instruments | 2015-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $142,272 |
2014 : DISCOVERY PREMIER PRUDENTIAL 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 | $291,696 |
Total transfer of assets from this plan | 2014-12-31 | $243,124 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,513 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $12,344 |
Total income from all sources (including contributions) | 2014-12-31 | $437,998 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $29,335 |
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 | $6,081,562 |
Value of total assets at beginning of year | 2014-12-31 | $5,634,158 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $29,335 |
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 | $2,513 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $12,344 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $2,513 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $12,344 |
Administrative expenses (other) incurred | 2014-12-31 | $0 |
Value of net income/loss | 2014-12-31 | $408,663 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,079,049 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,621,814 |
Investment advisory and management fees | 2014-12-31 | $29,335 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $6,079,049 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,621,814 |
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 | $437,998 |
2013 : DISCOVERY PREMIER PRUDENTIAL 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 | $251,006 |
Total transfer of assets from this plan | 2013-12-31 | $230,130 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $12,344 |
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 | $1,404,051 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $24,380 |
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 | $5,634,158 |
Value of total assets at beginning of year | 2013-12-31 | $4,221,267 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $24,380 |
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 | $12,344 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $12,344 |
Value of net income/loss | 2013-12-31 | $1,379,671 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,621,814 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,221,267 |
Investment advisory and management fees | 2013-12-31 | $24,380 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $5,621,814 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,221,267 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,404,051 |
2012 : DISCOVERY PREMIER PRUDENTIAL 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 | $210,607 |
Total transfer of assets from this plan | 2012-12-31 | $248,487 |
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 | $510,677 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $20,477 |
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 | $4,221,267 |
Value of total assets at beginning of year | 2012-12-31 | $3,768,947 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $20,477 |
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 | $490,200 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,221,267 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,768,947 |
Investment advisory and management fees | 2012-12-31 | $20,477 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $4,221,267 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,768,947 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $510,677 |
2011 : DISCOVERY PREMIER PRUDENTIAL 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 | $218,012 |
Total transfer of assets from this plan | 2011-12-31 | $88,478 |
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 | $-133,165 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $19,719 |
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 | $3,768,947 |
Value of total assets at beginning of year | 2011-12-31 | $3,792,297 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $19,719 |
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 | $-152,884 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,768,947 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,792,297 |
Investment advisory and management fees | 2011-12-31 | $19,719 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $3,768,947 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,792,297 |
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 | $-133,165 |
2010 : DISCOVERY PREMIER PRUDENTIAL 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 | $193,522 |
Total transfer of assets from this plan | 2010-12-31 | $109,738 |
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 | $407,854 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $17,803 |
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 | $3,792,297 |
Value of total assets at beginning of year | 2010-12-31 | $3,318,462 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $17,803 |
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 | $390,051 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,792,297 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,318,462 |
Investment advisory and management fees | 2010-12-31 | $17,803 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $3,792,297 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,318,462 |
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 | $407,854 |
2022: DISCOVERY PREMIER PRUDENTIAL 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 PRUDENTIAL 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 PRUDENTIAL 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 PRUDENTIAL 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 PRUDENTIAL 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 PRUDENTIAL 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 PRUDENTIAL 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 PRUDENTIAL 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 PRUDENTIAL 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 PRUDENTIAL 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 PRUDENTIAL 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 PRUDENTIAL 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 |
2009: DISCOVERY PREMIER PRUDENTIAL 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 |