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Plan Name | DISCOVERY PREMIER FIDELITY VIP MID CAP PORTFOLIO |
Plan identification number | 213 |
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 |
---|---|---|---|---|---|
213 | 2019-01-01 | ||||
213 | 2019-01-01 | ||||
213 | 2018-01-01 | ||||
213 | 2017-01-01 | 2018-10-05 | |||
213 | 2016-01-01 | 2017-10-06 | |||
213 | 2015-01-01 | 2016-10-04 |
Measure | Date | Value |
---|---|---|
2019 : DISCOVERY PREMIER FIDELITY VIP MID CAP 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 | $5,264,475 |
Total transfer of assets from this plan | 2019-12-31 | $185,664,930 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $25,114 |
Total income from all sources (including contributions) | 2019-12-31 | $27,383,877 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $22,234 |
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 | $0 |
Value of total assets at beginning of year | 2019-12-31 | $153,063,924 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $22,234 |
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 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $25,114 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $2 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $25,114 |
Administrative expenses (other) incurred | 2019-12-31 | $0 |
Value of net income/loss | 2019-12-31 | $27,361,643 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $-2 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $153,038,810 |
Investment advisory and management fees | 2019-12-31 | $22,234 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $153,038,810 |
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 | $27,383,877 |
2018 : DISCOVERY PREMIER FIDELITY VIP MID CAP 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 | $15,924,667 |
Total transfer of assets from this plan | 2018-12-31 | $37,983,895 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $25,114 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $98,563 |
Total income from all sources (including contributions) | 2018-12-31 | $-26,652,845 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $64,335 |
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 | $153,063,924 |
Value of total assets at beginning of year | 2018-12-31 | $201,913,781 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $64,335 |
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 | $25,114 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $98,563 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $25,114 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $98,563 |
Value of net income/loss | 2018-12-31 | $-26,717,180 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $153,038,810 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $201,815,218 |
Investment advisory and management fees | 2018-12-31 | $64,335 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $153,038,810 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $201,815,218 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-26,652,845 |
2017 : DISCOVERY PREMIER FIDELITY VIP MID CAP 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 | $14,226,224 |
Total transfer of assets from this plan | 2017-12-31 | $24,979,202 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $98,563 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $129,224 |
Total income from all sources (including contributions) | 2017-12-31 | $35,596,112 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $59,361 |
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 | $201,913,781 |
Value of total assets at beginning of year | 2017-12-31 | $177,160,669 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $59,361 |
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 | $98,563 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $129,224 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $98,563 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $129,224 |
Value of net income/loss | 2017-12-31 | $35,536,751 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $201,815,218 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $177,031,445 |
Investment advisory and management fees | 2017-12-31 | $59,361 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $201,815,218 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $177,031,445 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $35,596,112 |
2016 : DISCOVERY PREMIER FIDELITY VIP MID CAP 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 | $12,780,100 |
Total transfer of assets from this plan | 2016-12-31 | $28,039,627 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $129,224 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $154,073 |
Total income from all sources (including contributions) | 2016-12-31 | $19,539,844 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $47,754 |
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 | $177,160,669 |
Value of total assets at beginning of year | 2016-12-31 | $172,952,955 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $47,754 |
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 | $129,224 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $154,073 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $129,224 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $154,073 |
Administrative expenses (other) incurred | 2016-12-31 | $0 |
Value of net income/loss | 2016-12-31 | $19,492,090 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $177,031,445 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $172,798,882 |
Investment advisory and management fees | 2016-12-31 | $47,754 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $177,031,445 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $172,798,882 |
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 | $19,539,844 |
2015 : DISCOVERY PREMIER FIDELITY VIP MID CAP 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 | $204,184,461 |
Total transfer of assets from this plan | 2015-12-31 | $18,119,652 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $154,073 |
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 | $-13,253,508 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $12,419 |
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 | $172,952,955 |
Value of total assets at beginning of year | 2015-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $12,419 |
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 | $154,073 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $154,073 |
Value of net income/loss | 2015-12-31 | $-13,265,927 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $172,798,882 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $0 |
Investment advisory and management fees | 2015-12-31 | $12,419 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $172,798,882 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-13,253,508 |
2019: DISCOVERY PREMIER FIDELITY VIP MID CAP 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 PREMIER FIDELITY VIP MID CAP 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 PREMIER FIDELITY VIP MID CAP 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 PREMIER FIDELITY VIP MID CAP 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 PREMIER FIDELITY VIP MID CAP PORTFOLIO 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2015-01-01 | First time form 5500 has been submitted | Yes |
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 |