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| Plan Name | DP JANUS WORLDWIDE FUND |
| Plan identification number | 098 |
| 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 |
|---|---|---|---|---|---|
| 098 | 2023-01-01 | ||||
| 098 | 2022-01-01 | ||||
| 098 | 2021-01-01 | ||||
| 098 | 2020-01-01 | ||||
| 098 | 2019-01-01 | ||||
| 098 | 2018-01-01 | ||||
| 098 | 2017-01-01 | 2018-10-05 | |||
| 098 | 2016-01-01 | 2017-10-11 | |||
| 098 | 2015-01-01 | 2016-10-04 | |||
| 098 | 2014-01-01 | 2015-10-09 | |||
| 098 | 2013-01-01 | 2014-10-10 | VALERIE WEBER | 2014-10-10 | |
| 098 | 2012-01-01 | 2013-10-09 | VALERIE WEBER | 2013-10-09 | |
| 098 | 2011-01-01 | 2012-10-10 | VALERIE WEBER | 2012-10-10 | |
| 098 | 2009-01-01 | 2010-10-12 | VALERIE WEBER | 2010-10-12 |
| Measure | Date | Value |
|---|---|---|
| 2023: DP JANUS WORLDWIDE FUND 2023 401k membership | ||
| Total of all active and inactive participants | 2023-01-01 | 0 |
| Measure | Date | Value |
|---|---|---|
| 2023 : DP JANUS WORLDWIDE FUND 2023 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $153,428 |
| Total transfer of assets from this plan | 2023-12-31 | $760,234 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $96 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $4,019 |
| Total income from all sources (including contributions) | 2023-12-31 | $440,507 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $10,277 |
| 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 | $1,593,161 |
| Value of total assets at beginning of year | 2023-12-31 | $1,773,660 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $10,277 |
| 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 | $96 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $96 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $4,019 |
| Value of net income/loss | 2023-12-31 | $430,230 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $1,593,065 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,769,641 |
| Investment advisory and management fees | 2023-12-31 | $10,277 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $1,593,065 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $1,773,660 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $440,507 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $153,428 |
| Total transfer of assets from this plan | 2023-01-01 | $760,234 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $96 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $4,019 |
| Total income from all sources (including contributions) | 2023-01-01 | $440,507 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $10,277 |
| 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 | $1,593,161 |
| Value of total assets at beginning of year | 2023-01-01 | $1,773,660 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $10,277 |
| 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 | $96 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $96 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $4,019 |
| Value of net income/loss | 2023-01-01 | $430,230 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $1,593,065 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $1,769,641 |
| Investment advisory and management fees | 2023-01-01 | $10,277 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $1,593,065 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $1,773,660 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $440,507 |
| 2022 : DP JANUS WORLDWIDE FUND 2022 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $75,700 |
| Total transfer of assets from this plan | 2022-12-31 | $88,631 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $4,019 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $110 |
| Total income from all sources (including contributions) | 2022-12-31 | $-431,606 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $11,148 |
| 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 | $1,773,660 |
| Value of total assets at beginning of year | 2022-12-31 | $2,225,436 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $11,148 |
| 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 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $110 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $4,019 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $110 |
| Administrative expenses (other) incurred | 2022-12-31 | $0 |
| Value of net income/loss | 2022-12-31 | $-442,754 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,769,641 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,225,326 |
| Investment advisory and management fees | 2022-12-31 | $11,148 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,773,660 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,225,326 |
| 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 | $-431,606 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $75,700 |
| Total transfer of assets from this plan | 2022-01-01 | $88,631 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $4,019 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $110 |
| Total income from all sources (including contributions) | 2022-01-01 | $-431,606 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $11,148 |
| 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 | $1,773,660 |
| Value of total assets at beginning of year | 2022-01-01 | $2,225,436 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $11,148 |
| 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 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $110 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $4,019 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $110 |
| Administrative expenses (other) incurred | 2022-01-01 | $0 |
| Value of net income/loss | 2022-01-01 | $-442,754 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $1,769,641 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $2,225,326 |
| Investment advisory and management fees | 2022-01-01 | $11,148 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $1,773,660 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $2,225,326 |
| 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 | $-431,606 |
| 2021 : DP JANUS WORLDWIDE FUND 2021 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $100,569 |
| Total transfer of assets from this plan | 2021-12-31 | $81,965 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $110 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $345,336 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $12,615 |
| 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 | $2,225,436 |
| Value of total assets at beginning of year | 2021-12-31 | $1,874,001 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $12,615 |
| 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 | $110 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $110 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $0 |
| Value of net income/loss | 2021-12-31 | $332,721 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,225,326 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,874,001 |
| Investment advisory and management fees | 2021-12-31 | $12,615 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,225,326 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,874,001 |
| 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 | $345,336 |
| 2020 : DP JANUS WORLDWIDE FUND 2020 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $34,925 |
| Total transfer of assets from this plan | 2020-12-31 | $148,942 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,193 |
| Total income from all sources (including contributions) | 2020-12-31 | $302,668 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $9,615 |
| 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 | $1,874,001 |
| Value of total assets at beginning of year | 2020-12-31 | $1,697,158 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $9,615 |
| 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 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $2,193 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $2,193 |
| Administrative expenses (other) incurred | 2020-12-31 | $0 |
| Value of net income/loss | 2020-12-31 | $293,053 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,874,001 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,694,965 |
| Investment advisory and management fees | 2020-12-31 | $9,615 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,874,001 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,694,965 |
| 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 | $302,668 |
| 2019 : DP JANUS WORLDWIDE FUND 2019 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $98,139 |
| Total transfer of assets from this plan | 2019-12-31 | $83,832 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,193 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $42 |
| Total income from all sources (including contributions) | 2019-12-31 | $380,421 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $9,053 |
| 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 | $1,697,158 |
| Value of total assets at beginning of year | 2019-12-31 | $1,309,332 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $9,053 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,193 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $43 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $2,193 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $42 |
| Administrative expenses (other) incurred | 2019-12-31 | $0 |
| Value of net income/loss | 2019-12-31 | $371,368 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,694,965 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,309,290 |
| Investment advisory and management fees | 2019-12-31 | $9,053 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,694,965 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,309,289 |
| 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 | $380,421 |
| 2018 : DP JANUS WORLDWIDE FUND 2018 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $74,634 |
| Total transfer of assets from this plan | 2018-12-31 | $179,615 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $42 |
| 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 | $-92,949 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $8,820 |
| 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 | $1,309,332 |
| Value of total assets at beginning of year | 2018-12-31 | $1,516,040 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $8,820 |
| 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 | $43 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $42 |
| 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 | $-101,769 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,309,290 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,516,040 |
| Investment advisory and management fees | 2018-12-31 | $8,820 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,309,289 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,516,040 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-92,949 |
| 2017 : DP JANUS WORLDWIDE FUND 2017 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $253,670 |
| Total transfer of assets from this plan | 2017-12-31 | $126,418 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $306,056 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $7,873 |
| 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 | $1,516,040 |
| Value of total assets at beginning of year | 2017-12-31 | $1,090,605 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $7,873 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
| Value of net income/loss | 2017-12-31 | $298,183 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,516,040 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,090,605 |
| Investment advisory and management fees | 2017-12-31 | $7,873 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,516,040 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,090,605 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $306,056 |
| 2016 : DP JANUS WORLDWIDE FUND 2016 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $69,347 |
| Total transfer of assets from this plan | 2016-12-31 | $148,120 |
| 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 | $316 |
| Total income from all sources (including contributions) | 2016-12-31 | $19,259 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $6,262 |
| 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 | $1,090,605 |
| Value of total assets at beginning of year | 2016-12-31 | $1,156,697 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $6,262 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $4,595 |
| 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 | $316 |
| Administrative expenses (other) incurred | 2016-12-31 | $0 |
| Value of net income/loss | 2016-12-31 | $12,997 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,090,605 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,156,381 |
| Investment advisory and management fees | 2016-12-31 | $6,262 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,090,605 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,152,102 |
| Interest on participant loans | 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 | $19,259 |
| 2015 : DP JANUS WORLDWIDE FUND 2015 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $249,753 |
| Total transfer of assets from this plan | 2015-12-31 | $159,800 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $316 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $521 |
| Total income from all sources (including contributions) | 2015-12-31 | $-35,559 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $6,821 |
| 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 | $1,156,697 |
| Value of total assets at beginning of year | 2015-12-31 | $1,109,329 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $6,821 |
| 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 | $4,595 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $529 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $316 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $521 |
| Other income not declared elsewhere | 2015-12-31 | $-7 |
| Value of net income/loss | 2015-12-31 | $-42,380 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,156,381 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,108,808 |
| Investment advisory and management fees | 2015-12-31 | $6,821 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,152,102 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,108,800 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-35,552 |
| 2014 : DP JANUS WORLDWIDE FUND 2014 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $229,906 |
| Total transfer of assets from this plan | 2014-12-31 | $74,873 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $521 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $374 |
| Total income from all sources (including contributions) | 2014-12-31 | $66,774 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $5,426 |
| 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 | $1,109,329 |
| Value of total assets at beginning of year | 2014-12-31 | $892,801 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $5,426 |
| 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 | $529 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $374 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $521 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $374 |
| Administrative expenses (other) incurred | 2014-12-31 | $0 |
| Value of net income/loss | 2014-12-31 | $61,348 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,108,808 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $892,427 |
| Investment advisory and management fees | 2014-12-31 | $5,426 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,108,800 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $892,427 |
| 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 | $66,774 |
| 2013 : DP JANUS WORLDWIDE FUND 2013 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $211,919 |
| Total transfer of assets from this plan | 2013-12-31 | $35,910 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $374 |
| 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 | $177,233 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $2,971 |
| 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 | $892,801 |
| Value of total assets at beginning of year | 2013-12-31 | $542,156 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,971 |
| 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 | $374 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $374 |
| Value of net income/loss | 2013-12-31 | $174,262 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $892,427 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $542,156 |
| Investment advisory and management fees | 2013-12-31 | $2,971 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $892,427 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $542,156 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $177,233 |
| 2012 : DP JANUS WORLDWIDE FUND 2012 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $107,671 |
| Total transfer of assets from this plan | 2012-12-31 | $34,707 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $85,023 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $2,531 |
| 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 | $542,156 |
| Value of total assets at beginning of year | 2012-12-31 | $386,700 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,531 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Value of net income/loss | 2012-12-31 | $82,492 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $542,156 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $386,700 |
| Investment advisory and management fees | 2012-12-31 | $2,531 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $542,156 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $386,700 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $85,023 |
| 2011 : DP JANUS WORLDWIDE FUND 2011 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $67,742 |
| Total transfer of assets from this plan | 2011-12-31 | $89,280 |
| 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 | $1,800 |
| Total income from all sources (including contributions) | 2011-12-31 | $-62,288 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $2,588 |
| 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 | $386,700 |
| Value of total assets at beginning of year | 2011-12-31 | $474,914 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,588 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,800 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $1,800 |
| Value of net income/loss | 2011-12-31 | $-64,876 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $386,700 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $473,114 |
| Investment advisory and management fees | 2011-12-31 | $2,588 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $386,700 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $473,114 |
| 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 | $-62,288 |
| 2010 : DP JANUS WORLDWIDE FUND 2010 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $52,173 |
| Total transfer of assets from this plan | 2010-12-31 | $74,166 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,800 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $146 |
| Total income from all sources (including contributions) | 2010-12-31 | $67,270 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $2,431 |
| 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 | $474,914 |
| Value of total assets at beginning of year | 2010-12-31 | $430,414 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,431 |
| 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 | $1,800 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $146 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $1,800 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $146 |
| Value of net income/loss | 2010-12-31 | $64,839 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $473,114 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $430,268 |
| Investment advisory and management fees | 2010-12-31 | $2,431 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $473,114 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $430,268 |
| 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 | $67,270 |
| 2023: DP JANUS WORLDWIDE FUND 2023 form 5500 responses | ||
|---|---|---|
| 2023-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2023-01-01 | Submission has been amended | No |
| 2023-01-01 | This submission is the final filing | No |
| 2023-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2023-01-01 | Plan is a collectively bargained plan | No |
| 2022: DP JANUS WORLDWIDE FUND 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: DP JANUS WORLDWIDE FUND 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: DP JANUS WORLDWIDE FUND 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: DP JANUS WORLDWIDE FUND 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: DP JANUS WORLDWIDE FUND 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: DP JANUS WORLDWIDE FUND 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: DP JANUS WORLDWIDE FUND 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: DP JANUS WORLDWIDE FUND 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: DP JANUS WORLDWIDE FUND 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: DP JANUS WORLDWIDE FUND 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: DP JANUS WORLDWIDE FUND 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: DP JANUS WORLDWIDE FUND 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 |
| 2009: DP JANUS WORLDWIDE FUND 2009 form 5500 responses | ||
| 2009-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2009-01-01 | Submission has been amended | No |
| 2009-01-01 | This submission is the final filing | No |
| 2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2009-01-01 | Plan is a collectively bargained plan | No |