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Plan Name | DISCOVERY SELECT PRUDENTIAL SMALL CAP STOCK PORTFOLIO |
Plan identification number | 177 |
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 |
---|---|---|---|---|---|
177 | 2022-01-01 | ||||
177 | 2021-01-01 | ||||
177 | 2020-01-01 | ||||
177 | 2019-01-01 | ||||
177 | 2018-01-01 | ||||
177 | 2017-01-01 | 2018-10-05 | |||
177 | 2016-01-01 | 2017-10-06 | |||
177 | 2015-01-01 | 2016-10-04 | |||
177 | 2014-01-01 | 2015-10-09 | |||
177 | 2013-01-01 | 2014-10-10 | VALERIE WEBER | 2014-10-10 | |
177 | 2012-01-01 | 2013-10-09 | VALERIE WEBER | 2013-10-09 | |
177 | 2011-01-01 | 2012-10-10 | VALERIE WEBER | 2012-10-10 | |
177 | 2010-04-15 | 2011-10-06 | VALERIE WEBER | 2011-10-06 |
Measure | Date | Value |
---|---|---|
2022 : DISCOVERY SELECT PRUDENTIAL SMALL CAP STOCK PORTFOLIO 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $87,644 |
Total transfer of assets from this plan | 2022-12-31 | $259,594 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $679 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,003 |
Total income from all sources (including contributions) | 2022-12-31 | $-328,701 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $18,912 |
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 | $1,613,494 |
Value of total assets at beginning of year | 2022-12-31 | $2,133,381 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $18,912 |
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 | $679 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,003 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $679 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,003 |
Administrative expenses (other) incurred | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $-347,613 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,612,815 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,132,378 |
Investment advisory and management fees | 2022-12-31 | $18,912 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,612,815 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,132,378 |
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 | $-328,701 |
2021 : DISCOVERY SELECT PRUDENTIAL SMALL CAP STOCK PORTFOLIO 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $60,525 |
Total transfer of assets from this plan | 2021-12-31 | $115,439 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,003 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $794 |
Total income from all sources (including contributions) | 2021-12-31 | $469,981 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $22,926 |
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 | $2,133,381 |
Value of total assets at beginning of year | 2021-12-31 | $1,741,031 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $22,926 |
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 | $1,003 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $794 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,003 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $794 |
Administrative expenses (other) incurred | 2021-12-31 | $0 |
Value of net income/loss | 2021-12-31 | $447,055 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,132,378 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,740,237 |
Investment advisory and management fees | 2021-12-31 | $22,926 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,132,378 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,740,237 |
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 | $469,981 |
2020 : DISCOVERY SELECT PRUDENTIAL SMALL CAP STOCK PORTFOLIO 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $9,335 |
Total transfer of assets from this plan | 2020-12-31 | $311,231 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $794 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $891 |
Total income from all sources (including contributions) | 2020-12-31 | $238,191 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $16,915 |
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 | $1,741,031 |
Value of total assets at beginning of year | 2020-12-31 | $1,821,748 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $16,915 |
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 | $794 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $891 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $794 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $891 |
Administrative expenses (other) incurred | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $221,276 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,740,237 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,820,857 |
Investment advisory and management fees | 2020-12-31 | $16,915 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,740,237 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,820,857 |
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 | $238,191 |
2019 : DISCOVERY SELECT PRUDENTIAL SMALL CAP STOCK PORTFOLIO 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $22,086 |
Total transfer of assets from this plan | 2019-12-31 | $112,134 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $891 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $897 |
Total income from all sources (including contributions) | 2019-12-31 | $345,680 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $18,797 |
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 | $1,821,748 |
Value of total assets at beginning of year | 2019-12-31 | $1,584,919 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $18,797 |
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 | $891 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $897 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $891 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $897 |
Administrative expenses (other) incurred | 2019-12-31 | $0 |
Value of net income/loss | 2019-12-31 | $326,883 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,820,857 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,584,022 |
Investment advisory and management fees | 2019-12-31 | $18,797 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,820,857 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,584,022 |
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 | $345,680 |
2018 : DISCOVERY SELECT PRUDENTIAL SMALL CAP STOCK PORTFOLIO 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $143,547 |
Total transfer of assets from this plan | 2018-12-31 | $84,314 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $897 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $762 |
Total income from all sources (including contributions) | 2018-12-31 | $-142,725 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $19,485 |
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 | $1,584,919 |
Value of total assets at beginning of year | 2018-12-31 | $1,687,761 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $19,485 |
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 | $897 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $762 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $897 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $762 |
Value of net income/loss | 2018-12-31 | $-162,210 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,584,022 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,686,999 |
Investment advisory and management fees | 2018-12-31 | $19,485 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,584,022 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,686,999 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-142,725 |
2017 : DISCOVERY SELECT PRUDENTIAL SMALL CAP STOCK PORTFOLIO 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $16,239 |
Total transfer of assets from this plan | 2017-12-31 | $354,476 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $762 |
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 | $201,181 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $17,586 |
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 | $1,687,761 |
Value of total assets at beginning of year | 2017-12-31 | $1,841,641 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $17,586 |
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 | $762 |
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 | $762 |
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 | $183,595 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,686,999 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,841,641 |
Investment advisory and management fees | 2017-12-31 | $17,586 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,686,999 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,841,641 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $201,181 |
2016 : DISCOVERY SELECT PRUDENTIAL SMALL CAP STOCK PORTFOLIO 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $440,083 |
Total transfer of assets from this plan | 2016-12-31 | $132,572 |
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 | $322,220 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $13,758 |
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 | $1,841,641 |
Value of total assets at beginning of year | 2016-12-31 | $1,225,668 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $13,758 |
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 | $308,462 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,841,641 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,225,668 |
Investment advisory and management fees | 2016-12-31 | $13,758 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,841,641 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,225,668 |
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 | $322,220 |
2015 : DISCOVERY SELECT PRUDENTIAL SMALL CAP STOCK PORTFOLIO 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $82,386 |
Total transfer of assets from this plan | 2015-12-31 | $276,808 |
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 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $-29,982 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $13,695 |
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 | $1,225,668 |
Value of total assets at beginning of year | 2015-12-31 | $1,463,767 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $13,695 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Contributions received from participants | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
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 | $0 |
Income. Non cash contributions | 2015-12-31 | $0 |
Value of net income/loss | 2015-12-31 | $-43,677 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,225,668 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,463,767 |
Investment advisory and management fees | 2015-12-31 | $13,695 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,225,668 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,463,767 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-29,982 |
Contributions received in cash from employer | 2015-12-31 | $0 |
2014 : DISCOVERY SELECT PRUDENTIAL SMALL CAP STOCK PORTFOLIO 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $71,093 |
Total transfer of assets from this plan | 2014-12-31 | $602,021 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $60,216 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $16,001 |
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 | $1,463,767 |
Value of total assets at beginning of year | 2014-12-31 | $1,950,480 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $16,001 |
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 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
Administrative expenses (other) incurred | 2014-12-31 | $0 |
Value of net income/loss | 2014-12-31 | $44,215 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,463,767 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,950,480 |
Investment advisory and management fees | 2014-12-31 | $16,001 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,463,767 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,950,480 |
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 | $60,216 |
2013 : DISCOVERY SELECT PRUDENTIAL SMALL CAP STOCK PORTFOLIO 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $612,050 |
Total transfer of assets from this plan | 2013-12-31 | $81,404 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $9,463 |
Total income from all sources (including contributions) | 2013-12-31 | $478,091 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $14,522 |
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 | $1,950,480 |
Value of total assets at beginning of year | 2013-12-31 | $965,728 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $14,522 |
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 beginning of year | 2013-12-31 | $9,463 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $9,463 |
Value of net income/loss | 2013-12-31 | $463,569 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,950,480 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $956,265 |
Investment advisory and management fees | 2013-12-31 | $14,522 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,950,480 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $956,265 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $478,091 |
2012 : DISCOVERY SELECT PRUDENTIAL SMALL CAP STOCK PORTFOLIO 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $70,632 |
Total transfer of assets from this plan | 2012-12-31 | $184,923 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $9,463 |
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 | $155,473 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $9,462 |
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 | $965,728 |
Value of total assets at beginning of year | 2012-12-31 | $924,545 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $9,462 |
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 | $9,463 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $9,463 |
Value of net income/loss | 2012-12-31 | $146,011 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $956,265 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $924,545 |
Investment advisory and management fees | 2012-12-31 | $9,462 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $956,265 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $924,545 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $155,473 |
2011 : DISCOVERY SELECT PRUDENTIAL SMALL CAP STOCK PORTFOLIO 2011 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $408,993 |
Total transfer of assets from this plan | 2011-12-31 | $31,653 |
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 | $12,699 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $6,592 |
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 | $924,545 |
Value of total assets at beginning of year | 2011-12-31 | $541,098 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $6,592 |
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 end of year | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
Value of net income/loss | 2011-12-31 | $6,107 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $924,545 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $541,098 |
Investment advisory and management fees | 2011-12-31 | $6,592 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $924,545 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $541,098 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $12,699 |
2010 : DISCOVERY SELECT PRUDENTIAL SMALL CAP STOCK PORTFOLIO 2010 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $524,362 |
Total transfer of assets from this plan | 2010-12-31 | $30,122 |
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 | $49,966 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $3,108 |
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 | $541,098 |
Value of total assets at beginning of year | 2010-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,108 |
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 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
Value of net income/loss | 2010-12-31 | $46,858 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $541,098 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $0 |
Investment advisory and management fees | 2010-12-31 | $3,108 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $541,098 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $49,966 |
2022: DISCOVERY SELECT PRUDENTIAL SMALL CAP STOCK PORTFOLIO 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 SELECT PRUDENTIAL SMALL CAP STOCK PORTFOLIO 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 SELECT PRUDENTIAL SMALL CAP STOCK PORTFOLIO 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 SELECT PRUDENTIAL SMALL CAP STOCK PORTFOLIO 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 SELECT PRUDENTIAL SMALL CAP STOCK PORTFOLIO 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 SELECT PRUDENTIAL SMALL CAP STOCK PORTFOLIO 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 SELECT PRUDENTIAL SMALL CAP STOCK PORTFOLIO 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 SELECT PRUDENTIAL SMALL CAP STOCK PORTFOLIO 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 SELECT PRUDENTIAL SMALL CAP STOCK PORTFOLIO 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 SELECT PRUDENTIAL SMALL CAP STOCK PORTFOLIO 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 SELECT PRUDENTIAL SMALL CAP STOCK PORTFOLIO 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 SELECT PRUDENTIAL SMALL CAP STOCK PORTFOLIO 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 SELECT PRUDENTIAL SMALL CAP STOCK PORTFOLIO 2010 form 5500 responses | ||
2010-04-15 | Type of plan entity | DFE (Diect Filing Entity) |
2010-04-15 | First time form 5500 has been submitted | Yes |
2010-04-15 | Submission has been amended | No |
2010-04-15 | This submission is the final filing | No |
2010-04-15 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2010-04-15 | Plan is a collectively bargained plan | No |