?>
Plan Name | DISCOVERY PREMIER HIGH YIELD BOND |
Plan identification number | 172 |
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 |
---|---|---|---|---|---|
172 | 2022-01-01 | ||||
172 | 2021-01-01 | ||||
172 | 2020-01-01 | ||||
172 | 2019-01-01 | ||||
172 | 2018-01-01 | ||||
172 | 2017-01-01 | 2018-10-05 | |||
172 | 2016-01-01 | 2017-10-11 | |||
172 | 2015-01-01 | 2016-10-04 | |||
172 | 2014-01-01 | 2015-10-09 | |||
172 | 2013-01-01 | 2014-10-10 | VALERIE WEBER | 2014-10-10 | |
172 | 2012-01-01 | 2013-10-09 | VALERIE WEBER | 2013-10-09 | |
172 | 2011-01-01 | 2012-10-10 | VALERIE WEBER | 2012-10-10 | |
172 | 2010-01-01 | 2011-10-06 | VALERIE WEBER | 2011-10-06 | |
172 | 2009-12-04 | 2010-10-13 | VALERIE WEBER | 2010-10-13 |
Measure | Date | Value |
---|---|---|
2022 : DISCOVERY PREMIER HIGH YIELD 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 | $13,602 |
Total transfer of assets from this plan | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $4 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2 |
Total income from all sources (including contributions) | 2022-12-31 | $-4,648 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $299 |
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 | $44,652 |
Value of total assets at beginning of year | 2022-12-31 | $35,995 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $299 |
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 | $4 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $2 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $4 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $2 |
Administrative expenses (other) incurred | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $-4,947 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $44,648 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $35,993 |
Investment advisory and management fees | 2022-12-31 | $299 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $44,648 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $35,993 |
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 | $-4,648 |
2021 : DISCOVERY PREMIER HIGH YIELD 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 | $19,305 |
Total transfer of assets from this plan | 2021-12-31 | $18,400 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3 |
Total income from all sources (including contributions) | 2021-12-31 | $2,956 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $294 |
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 | $35,995 |
Value of total assets at beginning of year | 2021-12-31 | $32,429 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $294 |
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 | $2 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $3 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $2 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $3 |
Administrative expenses (other) incurred | 2021-12-31 | $0 |
Value of net income/loss | 2021-12-31 | $2,662 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $35,993 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $32,426 |
Investment advisory and management fees | 2021-12-31 | $294 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $35,993 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $32,426 |
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 | $2,956 |
2020 : DISCOVERY PREMIER HIGH YIELD 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 | $1,043 |
Total transfer of assets from this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1 |
Total income from all sources (including contributions) | 2020-12-31 | $2,172 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $214 |
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 | $32,429 |
Value of total assets at beginning of year | 2020-12-31 | $29,426 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $214 |
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 | $3 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $2 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $3 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1 |
Administrative expenses (other) incurred | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $1,958 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $32,426 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $29,425 |
Investment advisory and management fees | 2020-12-31 | $214 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $32,426 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $29,424 |
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 | $2,172 |
2019 : DISCOVERY PREMIER HIGH YIELD BOND 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $2,050 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1 |
Total income from all sources (including contributions) | 2019-12-31 | $3,948 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $195 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
Value of total assets at end of year | 2019-12-31 | $29,426 |
Value of total assets at beginning of year | 2019-12-31 | $23,623 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $195 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1 |
Administrative expenses (other) incurred | 2019-12-31 | $0 |
Value of net income/loss | 2019-12-31 | $3,753 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $29,425 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $23,622 |
Investment advisory and management fees | 2019-12-31 | $195 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $29,424 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $23,622 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Interest earned on other investments | 2019-12-31 | $0 |
Income. Interest from US Government securities | 2019-12-31 | $0 |
Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,948 |
2018 : DISCOVERY PREMIER HIGH YIELD 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 | $7,297 |
Total transfer of assets from this plan | 2018-12-31 | $348,959 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $2,186 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,137 |
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 | $23,623 |
Value of total assets at beginning of year | 2018-12-31 | $364,235 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,137 |
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 | $1 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Value of net income/loss | 2018-12-31 | $1,049 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $23,622 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $364,235 |
Investment advisory and management fees | 2018-12-31 | $1,137 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $23,622 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $364,235 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $2,186 |
2017 : DISCOVERY PREMIER HIGH YIELD 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 | $23,351 |
Total transfer of assets from this plan | 2017-12-31 | $70,123 |
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 | $28,422 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,498 |
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 | $364,235 |
Value of total assets at beginning of year | 2017-12-31 | $385,083 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,498 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Value of net income/loss | 2017-12-31 | $25,924 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $364,235 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $385,083 |
Investment advisory and management fees | 2017-12-31 | $2,498 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $364,235 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $385,083 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $28,422 |
2016 : DISCOVERY PREMIER HIGH YIELD 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 | $26,522 |
Total transfer of assets from this plan | 2016-12-31 | $75,868 |
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 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $57,729 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,584 |
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 | $385,083 |
Value of total assets at beginning of year | 2016-12-31 | $379,284 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,584 |
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 |
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 | $0 |
Administrative expenses (other) incurred | 2016-12-31 | $0 |
Value of net income/loss | 2016-12-31 | $55,145 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $385,083 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $379,284 |
Investment advisory and management fees | 2016-12-31 | $2,584 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $385,083 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $379,284 |
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 | $57,729 |
2015 : DISCOVERY PREMIER HIGH YIELD 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 | $31,911 |
Total transfer of assets from this plan | 2015-12-31 | $140,750 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $267 |
Total income from all sources (including contributions) | 2015-12-31 | $-5,796 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,963 |
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 | $379,284 |
Value of total assets at beginning of year | 2015-12-31 | $497,149 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,963 |
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 beginning of year | 2015-12-31 | $267 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $267 |
Value of net income/loss | 2015-12-31 | $-8,759 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $379,284 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $496,882 |
Investment advisory and management fees | 2015-12-31 | $2,963 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $379,284 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $496,882 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-5,796 |
2014 : DISCOVERY PREMIER HIGH YIELD 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 | $46,502 |
Total transfer of assets from this plan | 2014-12-31 | $7,673 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $267 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $11,752 |
Total income from all sources (including contributions) | 2014-12-31 | $12,355 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $3,163 |
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 | $497,149 |
Value of total assets at beginning of year | 2014-12-31 | $460,613 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,163 |
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 | $267 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $11,752 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $267 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $11,752 |
Administrative expenses (other) incurred | 2014-12-31 | $0 |
Value of net income/loss | 2014-12-31 | $9,192 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $496,882 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $448,861 |
Investment advisory and management fees | 2014-12-31 | $3,163 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $496,882 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $448,861 |
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 | $12,355 |
2013 : DISCOVERY PREMIER HIGH YIELD 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 | $32,861 |
Total transfer of assets from this plan | 2013-12-31 | $43,431 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $11,752 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $590 |
Total income from all sources (including contributions) | 2013-12-31 | $31,391 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $2,945 |
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 | $460,613 |
Value of total assets at beginning of year | 2013-12-31 | $431,575 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,945 |
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 | $11,752 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $590 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $11,752 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $590 |
Value of net income/loss | 2013-12-31 | $28,446 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $448,861 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $430,985 |
Investment advisory and management fees | 2013-12-31 | $2,945 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $448,861 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $430,985 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $31,391 |
2012 : DISCOVERY PREMIER HIGH YIELD 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 | $53,993 |
Total transfer of assets from this plan | 2012-12-31 | $14,781 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $590 |
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 | $51,019 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $2,495 |
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 | $431,575 |
Value of total assets at beginning of year | 2012-12-31 | $343,249 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,495 |
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 | $590 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $590 |
Value of net income/loss | 2012-12-31 | $48,524 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $430,985 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $343,249 |
Investment advisory and management fees | 2012-12-31 | $2,495 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $430,985 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $343,249 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $51,019 |
2011 : DISCOVERY PREMIER HIGH YIELD 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 | $55,837 |
Total transfer of assets from this plan | 2011-12-31 | $99,740 |
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 | $17,719 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $2,362 |
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 | $343,249 |
Value of total assets at beginning of year | 2011-12-31 | $371,795 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,362 |
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 | $15,357 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $343,249 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $371,795 |
Investment advisory and management fees | 2011-12-31 | $2,362 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $343,249 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $371,795 |
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 | $17,719 |
2010 : DISCOVERY PREMIER HIGH YIELD 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 | $40,394 |
Total transfer of assets from this plan | 2010-12-31 | $52,875 |
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 | $44,965 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $2,427 |
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 | $371,795 |
Value of total assets at beginning of year | 2010-12-31 | $341,738 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,427 |
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 | $42,538 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $371,795 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $341,738 |
Investment advisory and management fees | 2010-12-31 | $2,427 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $371,795 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $341,738 |
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 | $44,965 |
2022: DISCOVERY PREMIER HIGH YIELD 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 HIGH YIELD 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 HIGH YIELD 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 HIGH YIELD 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 HIGH YIELD 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 HIGH YIELD 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 HIGH YIELD 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 HIGH YIELD 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 HIGH YIELD 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 HIGH YIELD 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 HIGH YIELD 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 HIGH YIELD 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 |
2010: DISCOVERY PREMIER HIGH YIELD BOND 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 HIGH YIELD 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 |