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Plan Name | DISCOVERY PREMIER PRUDENTIAL JENNISON |
Plan identification number | 173 |
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 |
---|---|---|---|---|---|
173 | 2022-01-01 | ||||
173 | 2021-01-01 | ||||
173 | 2020-01-01 | ||||
173 | 2019-01-01 | ||||
173 | 2018-01-01 | ||||
173 | 2017-01-01 | 2018-10-05 | |||
173 | 2016-01-01 | 2017-10-11 | |||
173 | 2015-01-01 | 2016-10-04 | |||
173 | 2014-01-01 | 2015-10-09 | |||
173 | 2013-01-01 | 2014-10-10 | VALERIE WEBER | 2014-10-10 | |
173 | 2012-01-01 | 2013-10-09 | VALERIE WEBER | 2013-10-09 | |
173 | 2011-01-01 | 2012-10-10 | VALERIE WEBER | 2012-10-10 | |
173 | 2010-01-01 | 2011-10-06 | VALERIE WEBER | 2011-10-06 | |
173 | 2009-12-04 | 2010-10-13 | VALERIE WEBER | 2010-10-13 |
Measure | Date | Value |
---|---|---|
2022 : DISCOVERY PREMIER PRUDENTIAL JENNISON 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $250,092 |
Total transfer of assets from this plan | 2022-12-31 | $757,455 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $451 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $588 |
Total income from all sources (including contributions) | 2022-12-31 | $-4,083,153 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $50,045 |
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 | $6,422,907 |
Value of total assets at beginning of year | 2022-12-31 | $11,063,605 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $50,045 |
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 | $7,388 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $588 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $451 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $588 |
Administrative expenses (other) incurred | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $-4,133,198 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,422,456 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $11,063,017 |
Investment advisory and management fees | 2022-12-31 | $50,045 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $6,415,519 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $11,063,017 |
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 | $-4,083,153 |
2021 : DISCOVERY PREMIER PRUDENTIAL JENNISON 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $757,602 |
Total transfer of assets from this plan | 2021-12-31 | $1,017,952 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $588 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $4,618 |
Total income from all sources (including contributions) | 2021-12-31 | $1,557,456 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $67,919 |
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 | $11,063,605 |
Value of total assets at beginning of year | 2021-12-31 | $9,838,448 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $67,919 |
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 | $588 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $4,618 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $588 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $4,618 |
Administrative expenses (other) incurred | 2021-12-31 | $0 |
Value of net income/loss | 2021-12-31 | $1,489,537 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $11,063,017 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $9,833,830 |
Investment advisory and management fees | 2021-12-31 | $67,919 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $11,063,017 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $9,833,830 |
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 | $1,557,456 |
2020 : DISCOVERY PREMIER PRUDENTIAL JENNISON 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $980,924 |
Total transfer of assets from this plan | 2020-12-31 | $1,186,075 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $4,618 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,865 |
Total income from all sources (including contributions) | 2020-12-31 | $3,476,031 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $49,514 |
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 | $9,838,448 |
Value of total assets at beginning of year | 2020-12-31 | $6,616,329 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $49,514 |
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 | $4,618 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $3,865 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $4,618 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $3,865 |
Administrative expenses (other) incurred | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $3,426,517 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $9,833,830 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,612,464 |
Investment advisory and management fees | 2020-12-31 | $49,514 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $9,833,830 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,612,464 |
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 | $3,476,031 |
2019 : DISCOVERY PREMIER PRUDENTIAL JENNISON 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $260,340 |
Total transfer of assets from this plan | 2019-12-31 | $488,996 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,865 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $184 |
Total income from all sources (including contributions) | 2019-12-31 | $1,694,417 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $39,439 |
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 | $6,616,329 |
Value of total assets at beginning of year | 2019-12-31 | $5,186,326 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $39,439 |
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 | $3,865 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $184 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $3,865 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $184 |
Administrative expenses (other) incurred | 2019-12-31 | $0 |
Value of net income/loss | 2019-12-31 | $1,654,978 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,612,464 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,186,142 |
Investment advisory and management fees | 2019-12-31 | $39,439 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,612,464 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,186,142 |
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 | $1,694,417 |
2018 : DISCOVERY PREMIER PRUDENTIAL JENNISON 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $815,294 |
Total transfer of assets from this plan | 2018-12-31 | $1,354,103 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $184 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $9,049 |
Total income from all sources (including contributions) | 2018-12-31 | $34,376 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $39,392 |
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 | $5,186,326 |
Value of total assets at beginning of year | 2018-12-31 | $5,739,016 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $39,392 |
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 | $184 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $9,049 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $184 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $9,049 |
Value of net income/loss | 2018-12-31 | $-5,016 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,186,142 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,729,967 |
Investment advisory and management fees | 2018-12-31 | $39,392 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $5,186,142 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,729,967 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $34,376 |
2017 : DISCOVERY PREMIER PRUDENTIAL JENNISON 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $285,032 |
Total transfer of assets from this plan | 2017-12-31 | $404,387 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $9,049 |
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 | $1,569,301 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $34,265 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
Value of total assets at end of year | 2017-12-31 | $5,739,016 |
Value of total assets at beginning of year | 2017-12-31 | $4,314,286 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $34,265 |
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 | $9,049 |
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 | $9,049 |
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 | $1,535,036 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,729,967 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,314,286 |
Investment advisory and management fees | 2017-12-31 | $34,265 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $5,729,967 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,314,286 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,569,301 |
2016 : DISCOVERY PREMIER PRUDENTIAL JENNISON 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $291,635 |
Total transfer of assets from this plan | 2016-12-31 | $849,751 |
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 | $1,769 |
Total income from all sources (including contributions) | 2016-12-31 | $-68,613 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $28,857 |
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 | $4,314,286 |
Value of total assets at beginning of year | 2016-12-31 | $4,971,641 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $28,857 |
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 | $1,769 |
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 | $1,769 |
Administrative expenses (other) incurred | 2016-12-31 | $0 |
Value of net income/loss | 2016-12-31 | $-97,470 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,314,286 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,969,872 |
Investment advisory and management fees | 2016-12-31 | $28,857 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $4,314,286 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,969,872 |
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 | $-68,613 |
2015 : DISCOVERY PREMIER PRUDENTIAL JENNISON 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $625,644 |
Total transfer of assets from this plan | 2015-12-31 | $263,184 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,769 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,227 |
Total income from all sources (including contributions) | 2015-12-31 | $480,649 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $30,244 |
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 | $4,971,641 |
Value of total assets at beginning of year | 2015-12-31 | $4,159,234 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $30,244 |
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 | $1,769 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $2,236 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1,769 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $2,227 |
Other income not declared elsewhere | 2015-12-31 | $-9 |
Value of net income/loss | 2015-12-31 | $450,405 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,969,872 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,157,007 |
Investment advisory and management fees | 2015-12-31 | $30,244 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $4,969,872 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,156,998 |
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 | $480,658 |
2014 : DISCOVERY PREMIER PRUDENTIAL JENNISON 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $479,007 |
Total transfer of assets from this plan | 2014-12-31 | $589,364 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,227 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,098 |
Total income from all sources (including contributions) | 2014-12-31 | $374,122 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $26,631 |
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 | $4,159,234 |
Value of total assets at beginning of year | 2014-12-31 | $3,921,971 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $26,631 |
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 | $2,236 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $2,098 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $2,227 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $2,098 |
Administrative expenses (other) incurred | 2014-12-31 | $0 |
Value of net income/loss | 2014-12-31 | $347,491 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,157,007 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,919,873 |
Investment advisory and management fees | 2014-12-31 | $26,631 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $4,156,998 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,919,873 |
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 | $374,122 |
2013 : DISCOVERY PREMIER PRUDENTIAL JENNISON 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $306,943 |
Total transfer of assets from this plan | 2013-12-31 | $256,476 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,098 |
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 | $1,073,036 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $22,334 |
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 | $3,921,971 |
Value of total assets at beginning of year | 2013-12-31 | $2,818,704 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $22,334 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $2,098 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $2,098 |
Value of net income/loss | 2013-12-31 | $1,050,702 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,919,873 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,818,704 |
Investment advisory and management fees | 2013-12-31 | $22,334 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,919,873 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,818,704 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,073,036 |
2012 : DISCOVERY PREMIER PRUDENTIAL JENNISON 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $338,821 |
Total transfer of assets from this plan | 2012-12-31 | $504,338 |
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 | $408,479 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $19,155 |
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 | $2,818,704 |
Value of total assets at beginning of year | 2012-12-31 | $2,594,897 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $19,155 |
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 | $389,324 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,818,704 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,594,897 |
Investment advisory and management fees | 2012-12-31 | $19,155 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,818,704 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,594,897 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $408,479 |
2011 : DISCOVERY PREMIER PRUDENTIAL JENNISON 2011 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $256,817 |
Total transfer of assets from this plan | 2011-12-31 | $367,218 |
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 | $19,150 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $19,142 |
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 | $2,594,897 |
Value of total assets at beginning of year | 2011-12-31 | $2,705,290 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $19,142 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Value of net income/loss | 2011-12-31 | $8 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,594,897 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,705,290 |
Investment advisory and management fees | 2011-12-31 | $19,142 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,594,897 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,705,290 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $19,150 |
2010 : DISCOVERY PREMIER PRUDENTIAL JENNISON 2010 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $411,866 |
Total transfer of assets from this plan | 2010-12-31 | $195,732 |
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 | $269,382 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $17,398 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
Value of total assets at end of year | 2010-12-31 | $2,705,290 |
Value of total assets at beginning of year | 2010-12-31 | $2,237,172 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $17,398 |
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 | $251,984 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,705,290 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,237,172 |
Investment advisory and management fees | 2010-12-31 | $17,398 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,705,290 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,237,172 |
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 | $269,382 |
2022: DISCOVERY PREMIER PRUDENTIAL JENNISON 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 JENNISON 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 JENNISON 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 JENNISON 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 JENNISON 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 JENNISON 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 JENNISON 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 JENNISON 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 JENNISON 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 JENNISON 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 JENNISON 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 JENNISON 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 JENNISON 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 JENNISON 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 |