THE PRUDENTIAL INSURANCE COMPANY OF AMERICA has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ALLIANCE PREMIER GROWTH PORTF ACCOUNT
| Measure | Date | Value |
|---|
| 2023 : ALLIANCE PREMIER GROWTH PORTF 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 | $15,346 |
| Total transfer of assets from this plan | 2023-12-31 | $291,912 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $25 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $30 |
| Total income from all sources (including contributions) | 2023-12-31 | $104,923 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $2,485 |
| 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 | $212,747 |
| Value of total assets at beginning of year | 2023-12-31 | $386,880 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $2,485 |
| 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 | $25 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $30 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $25 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $30 |
| Value of net income/loss | 2023-12-31 | $102,438 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $212,722 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $386,850 |
| Investment advisory and management fees | 2023-12-31 | $2,485 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $212,722 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $386,850 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $104,923 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $15,346 |
| Total transfer of assets from this plan | 2023-01-01 | $291,912 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $25 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $30 |
| Total income from all sources (including contributions) | 2023-01-01 | $104,923 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $2,485 |
| 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 | $212,747 |
| Value of total assets at beginning of year | 2023-01-01 | $386,880 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $2,485 |
| 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 | $25 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $30 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $25 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $30 |
| Value of net income/loss | 2023-01-01 | $102,438 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $212,722 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $386,850 |
| Investment advisory and management fees | 2023-01-01 | $2,485 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $212,722 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $386,850 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $104,923 |
| 2022 : ALLIANCE PREMIER GROWTH PORTF 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 | $50,966 |
| Total transfer of assets from this plan | 2022-12-31 | $72,397 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $30 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $33 |
| Total income from all sources (including contributions) | 2022-12-31 | $-170,783 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $3,369 |
| 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 | $386,880 |
| Value of total assets at beginning of year | 2022-12-31 | $582,466 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $3,369 |
| 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 | $30 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $33 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $30 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $33 |
| Administrative expenses (other) incurred | 2022-12-31 | $0 |
| Value of net income/loss | 2022-12-31 | $-174,152 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $386,850 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $582,433 |
| Investment advisory and management fees | 2022-12-31 | $3,369 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $386,850 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $582,433 |
| 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 | $-170,783 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $50,966 |
| Total transfer of assets from this plan | 2022-01-01 | $72,397 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $30 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $33 |
| Total income from all sources (including contributions) | 2022-01-01 | $-170,783 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $3,369 |
| 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 | $386,880 |
| Value of total assets at beginning of year | 2022-01-01 | $582,466 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $3,369 |
| 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 | $30 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $33 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $30 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $33 |
| Administrative expenses (other) incurred | 2022-01-01 | $0 |
| Value of net income/loss | 2022-01-01 | $-174,152 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $386,850 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $582,433 |
| Investment advisory and management fees | 2022-01-01 | $3,369 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $386,850 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $582,433 |
| 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 | $-170,783 |
| 2021 : ALLIANCE PREMIER GROWTH PORTF 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 | $23,504 |
| Total transfer of assets from this plan | 2021-12-31 | $32,062 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $33 |
| 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 | $130,194 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $3,525 |
| 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 | $582,466 |
| Value of total assets at beginning of year | 2021-12-31 | $464,322 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,525 |
| 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 | $33 |
| 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 | $33 |
| 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 | $126,669 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $582,433 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $464,322 |
| Investment advisory and management fees | 2021-12-31 | $3,525 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $582,433 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $464,322 |
| 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 | $130,194 |
| 2020 : ALLIANCE PREMIER GROWTH PORTF 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 | $31,087 |
| Total transfer of assets from this plan | 2020-12-31 | $124,907 |
| 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 | $15 |
| Total income from all sources (including contributions) | 2020-12-31 | $177,772 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $3,260 |
| 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 | $464,322 |
| Value of total assets at beginning of year | 2020-12-31 | $383,645 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,260 |
| 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 | $15 |
| 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 | $15 |
| Administrative expenses (other) incurred | 2020-12-31 | $0 |
| Value of net income/loss | 2020-12-31 | $174,512 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $464,322 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $383,630 |
| Investment advisory and management fees | 2020-12-31 | $3,260 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $464,322 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $383,630 |
| 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 | $177,772 |
| 2019 : ALLIANCE PREMIER GROWTH PORTF ACCOUNT 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $16,633 |
| Total transfer of assets from this plan | 2019-12-31 | $10,366 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $15 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $15 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $11 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $11 |
| Total income from all sources (including contributions) | 2019-12-31 | $97,488 |
| Total income from all sources (including contributions) | 2019-12-31 | $97,488 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $2,346 |
| Total of all expenses incurred | 2019-12-31 | $2,346 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| 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 |
| 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 | $383,645 |
| Value of total assets at end of year | 2019-12-31 | $383,645 |
| Value of total assets at beginning of year | 2019-12-31 | $282,232 |
| Value of total assets at beginning of year | 2019-12-31 | $282,232 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,346 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,346 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 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 | $15 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $15 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $11 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $11 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $15 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $15 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $11 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $11 |
| Administrative expenses (other) incurred | 2019-12-31 | $0 |
| Administrative expenses (other) incurred | 2019-12-31 | $0 |
| Value of net income/loss | 2019-12-31 | $95,142 |
| Value of net income/loss | 2019-12-31 | $95,142 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $383,630 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $383,630 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $282,221 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $282,221 |
| Investment advisory and management fees | 2019-12-31 | $2,346 |
| Investment advisory and management fees | 2019-12-31 | $2,346 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $383,630 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $383,630 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $282,221 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $282,221 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Interest earned on other investments | 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 US Government securities | 2019-12-31 | $0 |
| Income. Interest from corporate debt instruments | 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 |
| 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 | $97,488 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $97,488 |
| 2018 : ALLIANCE PREMIER GROWTH PORTF 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 | $13,068 |
| Total transfer of assets from this plan | 2018-12-31 | $300,140 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $11 |
| 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 | $33,724 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $2,840 |
| 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 | $282,232 |
| Value of total assets at beginning of year | 2018-12-31 | $538,409 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,840 |
| 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 | $11 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $11 |
| 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 | $30,884 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $282,221 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $538,409 |
| Investment advisory and management fees | 2018-12-31 | $2,840 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $282,221 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $538,409 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $33,724 |
| 2017 : ALLIANCE PREMIER GROWTH PORTF 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 | $30,865 |
| Total transfer of assets from this plan | 2017-12-31 | $115,654 |
| 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 | $148,614 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $3,729 |
| 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 | $538,409 |
| Value of total assets at beginning of year | 2017-12-31 | $478,313 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,729 |
| 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 | $144,885 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $538,409 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $478,313 |
| Investment advisory and management fees | 2017-12-31 | $3,729 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $538,409 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $478,313 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $148,614 |
| 2016 : ALLIANCE PREMIER GROWTH PORTF 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 | $19,007 |
| Total transfer of assets from this plan | 2016-12-31 | $126,671 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $12,471 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $3,525 |
| 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 | $478,313 |
| Value of total assets at beginning of year | 2016-12-31 | $577,031 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,525 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
| Administrative expenses (other) incurred | 2016-12-31 | $0 |
| Value of net income/loss | 2016-12-31 | $8,946 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $478,313 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $577,031 |
| Investment advisory and management fees | 2016-12-31 | $3,525 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $478,313 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $577,031 |
| 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 | $12,471 |
| 2015 : ALLIANCE PREMIER GROWTH PORTF 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 | $67,994 |
| Total transfer of assets from this plan | 2015-12-31 | $12,911 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $260 |
| Total income from all sources (including contributions) | 2015-12-31 | $52,912 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $3,665 |
| 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 | $577,031 |
| Value of total assets at beginning of year | 2015-12-31 | $472,961 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,665 |
| 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 beginning of year | 2015-12-31 | $260 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $260 |
| Value of net income/loss | 2015-12-31 | $49,247 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $577,031 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $472,701 |
| Investment advisory and management fees | 2015-12-31 | $3,665 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $577,031 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $472,701 |
| Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
| Income. Interest from US Government securities | 2015-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $52,912 |
| 2014 : ALLIANCE PREMIER GROWTH PORTF 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 | $20,174 |
| Total transfer of assets from this plan | 2014-12-31 | $75,623 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $260 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $256 |
| Total income from all sources (including contributions) | 2014-12-31 | $57,686 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $3,052 |
| 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 | $472,961 |
| Value of total assets at beginning of year | 2014-12-31 | $473,772 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,052 |
| 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 | $260 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $256 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $260 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $256 |
| Administrative expenses (other) incurred | 2014-12-31 | $0 |
| Value of net income/loss | 2014-12-31 | $54,634 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $472,701 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $473,516 |
| Investment advisory and management fees | 2014-12-31 | $3,052 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $472,701 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $473,516 |
| 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 | $57,686 |
| 2013 : ALLIANCE PREMIER GROWTH PORTF 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 | $18,738 |
| Total transfer of assets from this plan | 2013-12-31 | $33,690 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $256 |
| 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 | $131,963 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $2,802 |
| 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 | $473,772 |
| Value of total assets at beginning of year | 2013-12-31 | $359,307 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,802 |
| 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 | $256 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $256 |
| Value of net income/loss | 2013-12-31 | $129,161 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $473,516 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $359,307 |
| Investment advisory and management fees | 2013-12-31 | $2,802 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $473,516 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $359,307 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $131,963 |
| 2012 : ALLIANCE PREMIER GROWTH PORTF 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 | $21,153 |
| Total transfer of assets from this plan | 2012-12-31 | $42,263 |
| 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 | $54,103 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $2,449 |
| 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 | $359,307 |
| Value of total assets at beginning of year | 2012-12-31 | $328,763 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,449 |
| 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 | $51,654 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $359,307 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $328,763 |
| Investment advisory and management fees | 2012-12-31 | $2,449 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $359,307 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $328,763 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $54,103 |
| 2011 : ALLIANCE PREMIER GROWTH PORTF 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 | $23,103 |
| Total transfer of assets from this plan | 2011-12-31 | $70,486 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $-9,262 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $2,509 |
| 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 | $328,763 |
| Value of total assets at beginning of year | 2011-12-31 | $387,917 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,509 |
| 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 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
| Value of net income/loss | 2011-12-31 | $-11,771 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $328,763 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $387,917 |
| Investment advisory and management fees | 2011-12-31 | $2,509 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $328,763 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $387,917 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-9,262 |
| 2010 : ALLIANCE PREMIER GROWTH PORTF 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 | $27,930 |
| Total transfer of assets from this plan | 2010-12-31 | $137,476 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $199 |
| Total income from all sources (including contributions) | 2010-12-31 | $31,952 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $2,698 |
| 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 | $387,917 |
| Value of total assets at beginning of year | 2010-12-31 | $468,408 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,698 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $199 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $199 |
| Value of net income/loss | 2010-12-31 | $29,254 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $387,917 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $468,209 |
| Investment advisory and management fees | 2010-12-31 | $2,698 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $387,917 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $468,209 |
| 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 | $31,952 |
