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Plan Name | DISCOVERY PREMIER PRUDENTIAL FLEX MANAGED |
Plan identification number | 169 |
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 |
---|---|---|---|---|---|
169 | 2022-01-01 | ||||
169 | 2021-01-01 | ||||
169 | 2020-01-01 | ||||
169 | 2019-01-01 | ||||
169 | 2018-01-01 | ||||
169 | 2017-01-01 | 2018-10-05 | |||
169 | 2016-01-01 | 2017-10-11 | |||
169 | 2015-01-01 | 2016-10-06 | |||
169 | 2015-01-01 | 2016-10-04 | |||
169 | 2015-01-01 | 2016-10-12 | |||
169 | 2014-01-01 | 2015-10-09 | |||
169 | 2013-01-01 | 2014-10-10 | VALERIE WEBER | 2014-10-10 | |
169 | 2012-01-01 | 2013-10-09 | VALERIE WEBER | 2013-10-09 | |
169 | 2011-01-01 | 2012-10-10 | VALERIE WEBER | 2012-10-10 | |
169 | 2010-01-01 | 2011-10-06 | VALERIE WEBER | 2011-10-06 | |
169 | 2009-12-04 | 2010-10-13 | VALERIE WEBER | 2010-10-13 |
Measure | Date | Value |
---|---|---|
2022 : DISCOVERY PREMIER PRUDENTIAL FLEX MANAGED 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $82,694 |
Total transfer of assets from this plan | 2022-12-31 | $287,004 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $159 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $152 |
Total income from all sources (including contributions) | 2022-12-31 | $-504,820 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $15,238 |
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 | $2,872,129 |
Value of total assets at beginning of year | 2022-12-31 | $3,596,490 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $15,238 |
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 | $159 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $152 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $159 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $152 |
Administrative expenses (other) incurred | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $-520,058 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,871,970 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,596,338 |
Investment advisory and management fees | 2022-12-31 | $15,238 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,871,970 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,596,338 |
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 | $-504,820 |
2021 : DISCOVERY PREMIER PRUDENTIAL FLEX MANAGED 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $43,563 |
Total transfer of assets from this plan | 2021-12-31 | $122,993 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $152 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $177 |
Total income from all sources (including contributions) | 2021-12-31 | $543,827 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $17,935 |
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 | $3,596,490 |
Value of total assets at beginning of year | 2021-12-31 | $3,150,053 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $17,935 |
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 | $152 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $177 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $152 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $177 |
Administrative expenses (other) incurred | 2021-12-31 | $0 |
Value of net income/loss | 2021-12-31 | $525,892 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,596,338 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,149,876 |
Investment advisory and management fees | 2021-12-31 | $17,935 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,596,338 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,149,876 |
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 | $543,827 |
2020 : DISCOVERY PREMIER PRUDENTIAL FLEX MANAGED 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $61,052 |
Total transfer of assets from this plan | 2020-12-31 | $177,027 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $177 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $85 |
Total income from all sources (including contributions) | 2020-12-31 | $272,180 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $15,312 |
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 | $3,150,053 |
Value of total assets at beginning of year | 2020-12-31 | $3,009,068 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $15,312 |
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 | $177 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $85 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $177 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $85 |
Administrative expenses (other) incurred | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $256,868 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,149,876 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,008,983 |
Investment advisory and management fees | 2020-12-31 | $15,312 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,149,876 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,008,983 |
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 | $272,180 |
2019 : DISCOVERY PREMIER PRUDENTIAL FLEX MANAGED 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 | $57,439 |
Total transfer of assets to this plan | 2019-12-31 | $57,439 |
Total transfer of assets from this plan | 2019-12-31 | $179,339 |
Total transfer of assets from this plan | 2019-12-31 | $179,339 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $85 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $85 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $74 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $74 |
Total income from all sources (including contributions) | 2019-12-31 | $509,475 |
Total income from all sources (including contributions) | 2019-12-31 | $509,475 |
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 | $14,711 |
Total of all expenses incurred | 2019-12-31 | $14,711 |
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 | $3,009,068 |
Value of total assets at end of year | 2019-12-31 | $3,009,068 |
Value of total assets at beginning of year | 2019-12-31 | $2,636,193 |
Value of total assets at beginning of year | 2019-12-31 | $2,636,193 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $14,711 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $14,711 |
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 | $85 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $85 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $74 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $74 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $85 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $85 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $74 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $74 |
Administrative expenses (other) incurred | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $0 |
Value of net income/loss | 2019-12-31 | $494,764 |
Value of net income/loss | 2019-12-31 | $494,764 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,008,983 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,008,983 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,636,119 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,636,119 |
Investment advisory and management fees | 2019-12-31 | $14,711 |
Investment advisory and management fees | 2019-12-31 | $14,711 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,008,983 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,008,983 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,636,119 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,636,119 |
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 | $509,475 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $509,475 |
2018 : DISCOVERY PREMIER PRUDENTIAL FLEX MANAGED 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $144,526 |
Total transfer of assets from this plan | 2018-12-31 | $215,744 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $74 |
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 | $-109,065 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $14,652 |
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 | $2,636,193 |
Value of total assets at beginning of year | 2018-12-31 | $2,831,054 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $14,652 |
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 | $74 |
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 | $74 |
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 | $-123,717 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,636,119 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,831,054 |
Investment advisory and management fees | 2018-12-31 | $14,652 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,636,119 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,831,054 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-109,065 |
2017 : DISCOVERY PREMIER PRUDENTIAL FLEX MANAGED 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $235,560 |
Total transfer of assets from this plan | 2017-12-31 | $193,353 |
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 | $365,310 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $13,571 |
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 | $2,831,054 |
Value of total assets at beginning of year | 2017-12-31 | $2,437,108 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $13,571 |
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 | $351,739 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,831,054 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,437,108 |
Investment advisory and management fees | 2017-12-31 | $13,571 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,831,054 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,437,108 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $365,310 |
2016 : DISCOVERY PREMIER PRUDENTIAL FLEX MANAGED 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $71,847 |
Total transfer of assets from this plan | 2016-12-31 | $286,907 |
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 | $992 |
Total income from all sources (including contributions) | 2016-12-31 | $187,955 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $12,111 |
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 | $2,437,108 |
Value of total assets at beginning of year | 2016-12-31 | $2,477,316 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $12,111 |
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 | $992 |
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 | $992 |
Administrative expenses (other) incurred | 2016-12-31 | $0 |
Value of net income/loss | 2016-12-31 | $175,844 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,437,108 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,476,324 |
Investment advisory and management fees | 2016-12-31 | $12,111 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,437,108 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,476,324 |
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 | $187,955 |
2015 : DISCOVERY PREMIER PRUDENTIAL FLEX MANAGED 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $279,587 |
Total transfer of assets from this plan | 2015-12-31 | $156,714 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $992 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $964 |
Total income from all sources (including contributions) | 2015-12-31 | $28,252 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $12,854 |
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 | $2,477,316 |
Value of total assets at beginning of year | 2015-12-31 | $2,339,017 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $12,854 |
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 | $992 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $964 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $992 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $964 |
Value of net income/loss | 2015-12-31 | $15,398 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,476,324 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,338,053 |
Investment advisory and management fees | 2015-12-31 | $12,854 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,476,324 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,338,053 |
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 | $28,252 |
2014 : DISCOVERY PREMIER PRUDENTIAL FLEX MANAGED 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $288,771 |
Total transfer of assets from this plan | 2014-12-31 | $346,933 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $964 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $897 |
Total income from all sources (including contributions) | 2014-12-31 | $233,875 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $11,615 |
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 | $2,339,017 |
Value of total assets at beginning of year | 2014-12-31 | $2,174,852 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $11,615 |
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 | $964 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $897 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $964 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $897 |
Administrative expenses (other) incurred | 2014-12-31 | $0 |
Value of net income/loss | 2014-12-31 | $222,260 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,338,053 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,173,955 |
Investment advisory and management fees | 2014-12-31 | $11,615 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,338,053 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,173,955 |
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 | $233,875 |
2013 : DISCOVERY PREMIER PRUDENTIAL FLEX MANAGED 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $314,164 |
Total transfer of assets from this plan | 2013-12-31 | $231,998 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $897 |
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 | $349,880 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $9,900 |
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 | $2,174,852 |
Value of total assets at beginning of year | 2013-12-31 | $1,751,809 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $9,900 |
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 | $897 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $897 |
Value of net income/loss | 2013-12-31 | $339,980 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,173,955 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,751,809 |
Investment advisory and management fees | 2013-12-31 | $9,900 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,173,955 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,751,809 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $349,880 |
2012 : DISCOVERY PREMIER PRUDENTIAL FLEX MANAGED 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $180,948 |
Total transfer of assets from this plan | 2012-12-31 | $48,193 |
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 | $1,407 |
Total income from all sources (including contributions) | 2012-12-31 | $194,101 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $8,307 |
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 | $1,751,809 |
Value of total assets at beginning of year | 2012-12-31 | $1,434,667 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $8,307 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1,407 |
Value of net income/loss | 2012-12-31 | $185,794 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,751,809 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,433,260 |
Investment advisory and management fees | 2012-12-31 | $8,307 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,751,809 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,434,667 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $194,101 |
2011 : DISCOVERY PREMIER PRUDENTIAL FLEX MANAGED 2011 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $76,507 |
Total transfer of assets from this plan | 2011-12-31 | $73,245 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,407 |
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 | $58,519 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $7,439 |
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 | $1,434,667 |
Value of total assets at beginning of year | 2011-12-31 | $1,378,918 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $7,439 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $1,407 |
Value of net income/loss | 2011-12-31 | $51,080 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,433,260 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,378,918 |
Investment advisory and management fees | 2011-12-31 | $7,439 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,434,667 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,378,918 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $58,519 |
2010 : DISCOVERY PREMIER PRUDENTIAL FLEX MANAGED 2010 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $75,873 |
Total transfer of assets from this plan | 2010-12-31 | $55,067 |
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 | $147,614 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $6,973 |
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 | $1,378,918 |
Value of total assets at beginning of year | 2010-12-31 | $1,217,471 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $6,973 |
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 | $140,641 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,378,918 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,217,471 |
Investment advisory and management fees | 2010-12-31 | $6,973 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,378,918 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,217,471 |
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 | $147,614 |
2022: DISCOVERY PREMIER PRUDENTIAL FLEX MANAGED 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 FLEX MANAGED 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 FLEX MANAGED 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 FLEX MANAGED 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 FLEX MANAGED 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 FLEX MANAGED 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 FLEX MANAGED 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 FLEX MANAGED 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 FLEX MANAGED 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 FLEX MANAGED 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 FLEX MANAGED 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 FLEX MANAGED 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 PRUDENTIAL FLEX MANAGED 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 PRUDENTIAL FLEX MANAGED 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 |