THE PRUDENTIAL INSURANCE COMPANY OF AMERICA has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : DS RESEARCH SERIES ACCOUNT 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $31,612 |
| Total transfer of assets from this plan | 2023-12-31 | $279,375 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $161 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $403 |
| Total income from all sources (including contributions) | 2023-12-31 | $441,917 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $21,424 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $0 |
| Value of total assets at end of year | 2023-12-31 | $2,288,559 |
| Value of total assets at beginning of year | 2023-12-31 | $2,116,071 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $21,424 |
| Total interest from all sources | 2023-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $161 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $403 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $161 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $403 |
| Other income not declared elsewhere | 2023-12-31 | $441,917 |
| Value of net income/loss | 2023-12-31 | $420,493 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $2,288,398 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $2,115,668 |
| Investment advisory and management fees | 2023-12-31 | $21,424 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $2,288,398 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $2,115,668 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $31,612 |
| Total transfer of assets from this plan | 2023-01-01 | $279,375 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $161 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $403 |
| Total income from all sources (including contributions) | 2023-01-01 | $441,917 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $21,424 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $0 |
| Value of total assets at end of year | 2023-01-01 | $2,288,559 |
| Value of total assets at beginning of year | 2023-01-01 | $2,116,071 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $21,424 |
| Total interest from all sources | 2023-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $161 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $403 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $161 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $403 |
| Other income not declared elsewhere | 2023-01-01 | $441,917 |
| Value of net income/loss | 2023-01-01 | $420,493 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $2,288,398 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $2,115,668 |
| Investment advisory and management fees | 2023-01-01 | $21,424 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $2,288,398 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $2,115,668 |
| 2022 : DS RESEARCH SERIES ACCOUNT 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $121,180 |
| Total transfer of assets from this plan | 2022-12-31 | $589,878 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $403 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $675 |
| Total income from all sources (including contributions) | 2022-12-31 | $-513,648 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $24,779 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $2,116,071 |
| Value of total assets at beginning of year | 2022-12-31 | $3,123,468 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $24,779 |
| 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 | $403 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $675 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $403 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $675 |
| Administrative expenses (other) incurred | 2022-12-31 | $0 |
| Value of net income/loss | 2022-12-31 | $-538,427 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,115,668 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,122,793 |
| Investment advisory and management fees | 2022-12-31 | $24,779 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,115,668 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,122,793 |
| 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 | $-513,648 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $121,180 |
| Total transfer of assets from this plan | 2022-01-01 | $589,878 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $403 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $675 |
| Total income from all sources (including contributions) | 2022-01-01 | $-513,648 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $24,779 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $0 |
| Value of total assets at end of year | 2022-01-01 | $2,116,071 |
| Value of total assets at beginning of year | 2022-01-01 | $3,123,468 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $24,779 |
| Total interest from all sources | 2022-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $403 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $675 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $403 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $675 |
| Administrative expenses (other) incurred | 2022-01-01 | $0 |
| Value of net income/loss | 2022-01-01 | $-538,427 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $2,115,668 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $3,122,793 |
| Investment advisory and management fees | 2022-01-01 | $24,779 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $2,115,668 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $3,122,793 |
| Income. Interest from loans (other than to participants) | 2022-01-01 | $0 |
| Interest earned on other investments | 2022-01-01 | $0 |
| Income. Interest from US Government securities | 2022-01-01 | $0 |
| Income. Interest from corporate debt instruments | 2022-01-01 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-513,648 |
| 2021 : DS RESEARCH SERIES ACCOUNT 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $74,479 |
| Total transfer of assets from this plan | 2021-12-31 | $191,816 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $675 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,863 |
| Total income from all sources (including contributions) | 2021-12-31 | $640,378 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $28,752 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $3,123,468 |
| Value of total assets at beginning of year | 2021-12-31 | $2,631,367 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $28,752 |
| 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 | $675 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $2,863 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $675 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $2,863 |
| Administrative expenses (other) incurred | 2021-12-31 | $0 |
| Value of net income/loss | 2021-12-31 | $611,626 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,122,793 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,628,504 |
| Investment advisory and management fees | 2021-12-31 | $28,752 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,122,793 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,628,504 |
| 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 | $640,378 |
| 2020 : DS RESEARCH SERIES ACCOUNT 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $53,358 |
| Total transfer of assets from this plan | 2020-12-31 | $348,899 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,863 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $596 |
| Total income from all sources (including contributions) | 2020-12-31 | $381,160 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $24,286 |
| 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 | $2,631,367 |
| Value of total assets at beginning of year | 2020-12-31 | $2,567,767 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $24,286 |
| 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 | $2,863 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $596 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $2,863 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $596 |
| Administrative expenses (other) incurred | 2020-12-31 | $0 |
| Value of net income/loss | 2020-12-31 | $356,874 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,628,504 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,567,171 |
| Investment advisory and management fees | 2020-12-31 | $24,286 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,628,504 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,567,171 |
| 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 | $381,160 |
| 2019 : DS RESEARCH SERIES ACCOUNT 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $84,186 |
| Total transfer of assets from this plan | 2019-12-31 | $89,665 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $596 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $564 |
| Total income from all sources (including contributions) | 2019-12-31 | $636,814 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $23,060 |
| 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 | $2,567,767 |
| Value of total assets at beginning of year | 2019-12-31 | $1,959,460 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $23,060 |
| 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 | $596 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $564 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $596 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $564 |
| Administrative expenses (other) incurred | 2019-12-31 | $0 |
| Value of net income/loss | 2019-12-31 | $613,754 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,567,171 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,958,896 |
| Investment advisory and management fees | 2019-12-31 | $23,060 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,567,171 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,958,896 |
| 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 | $636,814 |
| 2018 : DS RESEARCH SERIES ACCOUNT 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $21,925 |
| Total transfer of assets from this plan | 2018-12-31 | $193,723 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $564 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $-77,933 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $22,865 |
| 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 | $1,959,460 |
| Value of total assets at beginning of year | 2018-12-31 | $2,231,492 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $22,865 |
| 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 | $564 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $564 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
| Value of net income/loss | 2018-12-31 | $-100,798 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,958,896 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,231,492 |
| Investment advisory and management fees | 2018-12-31 | $22,865 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,958,896 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,231,492 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
| Interest earned on other investments | 2018-12-31 | $0 |
| Income. Interest from US Government securities | 2018-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-77,933 |
| 2017 : DS RESEARCH SERIES ACCOUNT 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $83,003 |
| Total transfer of assets from this plan | 2017-12-31 | $603,428 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $16,850 |
| Total income from all sources (including contributions) | 2017-12-31 | $472,472 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $22,290 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $2,231,492 |
| Value of total assets at beginning of year | 2017-12-31 | $2,318,585 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $22,290 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $16,850 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $16,850 |
| Value of net income/loss | 2017-12-31 | $450,182 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,231,492 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,301,735 |
| Investment advisory and management fees | 2017-12-31 | $22,290 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,231,492 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,301,735 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $472,472 |
| 2016 : DS RESEARCH SERIES ACCOUNT 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $158,923 |
| Total transfer of assets from this plan | 2016-12-31 | $230,166 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $16,850 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,536 |
| Total income from all sources (including contributions) | 2016-12-31 | $193,127 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $22,126 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $2,318,585 |
| Value of total assets at beginning of year | 2016-12-31 | $2,203,513 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $22,126 |
| 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 | $16,850 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,536 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $16,850 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $1,536 |
| Administrative expenses (other) incurred | 2016-12-31 | $0 |
| Value of net income/loss | 2016-12-31 | $171,001 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,301,735 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,201,977 |
| Investment advisory and management fees | 2016-12-31 | $22,126 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,301,735 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,201,977 |
| 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 | $193,127 |
| 2015 : DS RESEARCH SERIES ACCOUNT 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $119,994 |
| Total transfer of assets from this plan | 2015-12-31 | $515,260 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,536 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,084 |
| Total income from all sources (including contributions) | 2015-12-31 | $22,769 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $24,588 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $2,203,513 |
| Value of total assets at beginning of year | 2015-12-31 | $2,600,146 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $24,588 |
| 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 | $1,536 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,084 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1,536 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,084 |
| Value of net income/loss | 2015-12-31 | $-1,819 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,201,977 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,599,062 |
| Investment advisory and management fees | 2015-12-31 | $24,588 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,201,977 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,599,062 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $22,769 |
| 2014 : DS RESEARCH SERIES ACCOUNT 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $272,755 |
| Total transfer of assets from this plan | 2014-12-31 | $246,545 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,084 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $902 |
| Total income from all sources (including contributions) | 2014-12-31 | $241,397 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $24,120 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $2,600,146 |
| Value of total assets at beginning of year | 2014-12-31 | $2,356,477 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $24,120 |
| 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 | $1,084 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $902 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $1,084 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $902 |
| Value of net income/loss | 2014-12-31 | $217,277 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,599,062 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,355,575 |
| Investment advisory and management fees | 2014-12-31 | $24,120 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,599,062 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,355,575 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $241,397 |
| 2013 : DS RESEARCH SERIES ACCOUNT 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $272,384 |
| Total transfer of assets from this plan | 2013-12-31 | $230,005 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $902 |
| 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 | $567,302 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $20,020 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $2,356,477 |
| Value of total assets at beginning of year | 2013-12-31 | $1,765,914 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $20,020 |
| 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 | $902 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $902 |
| Value of net income/loss | 2013-12-31 | $547,282 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,355,575 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,765,914 |
| Investment advisory and management fees | 2013-12-31 | $20,020 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,355,575 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,765,914 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $567,302 |
| 2012 : DS RESEARCH SERIES ACCOUNT 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $301,668 |
| Total transfer of assets from this plan | 2012-12-31 | $321,052 |
| 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 | $38,597 |
| Total income from all sources (including contributions) | 2012-12-31 | $269,904 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $16,901 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $1,765,914 |
| Value of total assets at beginning of year | 2012-12-31 | $1,570,892 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $16,901 |
| 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 beginning of year | 2012-12-31 | $38,597 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $38,597 |
| Value of net income/loss | 2012-12-31 | $253,003 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,765,914 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,532,295 |
| Investment advisory and management fees | 2012-12-31 | $16,901 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,765,914 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,532,295 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $269,904 |
| 2011 : DS RESEARCH SERIES ACCOUNT 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $75,488 |
| Total transfer of assets from this plan | 2011-12-31 | $289,335 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $38,597 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $911 |
| Total income from all sources (including contributions) | 2011-12-31 | $-7,506 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $17,172 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $1,570,892 |
| Value of total assets at beginning of year | 2011-12-31 | $1,771,731 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $17,172 |
| 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 | $38,597 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $911 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $38,597 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $911 |
| Value of net income/loss | 2011-12-31 | $-24,678 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,532,295 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,770,820 |
| Investment advisory and management fees | 2011-12-31 | $17,172 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,532,295 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,770,820 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-7,506 |
| 2010 : DS RESEARCH SERIES ACCOUNT 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $173,415 |
| Total transfer of assets from this plan | 2010-12-31 | $164,618 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $911 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $962 |
| Total income from all sources (including contributions) | 2010-12-31 | $244,953 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $16,245 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $1,771,731 |
| Value of total assets at beginning of year | 2010-12-31 | $1,534,277 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $16,245 |
| 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 | $911 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $962 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $911 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $962 |
| Value of net income/loss | 2010-12-31 | $228,708 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,770,820 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,533,315 |
| Investment advisory and management fees | 2010-12-31 | $16,245 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,770,820 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,533,315 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $244,953 |
