THE PRUDENTIAL INSURANCE COMPANY OF AMERICA has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DISCO PREMIER EQUITY INCOME ACCOUNT
| Measure | Date | Value |
|---|
| 2023 : DISCO PREMIER EQUITY INCOME 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 | $54,443 |
| Total transfer of assets from this plan | 2023-12-31 | $1,430,813 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $77 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $170 |
| Total income from all sources (including contributions) | 2023-12-31 | $252,908 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $11,897 |
| 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 | $985,248 |
| Value of total assets at beginning of year | 2023-12-31 | $2,120,700 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $11,897 |
| 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 | $77 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $170 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $77 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $170 |
| Value of net income/loss | 2023-12-31 | $241,011 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $985,171 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $2,120,530 |
| Investment advisory and management fees | 2023-12-31 | $11,897 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $985,171 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $2,120,530 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $252,908 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $54,443 |
| Total transfer of assets from this plan | 2023-01-01 | $1,430,813 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $77 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $170 |
| Total income from all sources (including contributions) | 2023-01-01 | $252,908 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $11,897 |
| 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 | $985,248 |
| Value of total assets at beginning of year | 2023-01-01 | $2,120,700 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $11,897 |
| 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 | $77 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $170 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $77 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $170 |
| Value of net income/loss | 2023-01-01 | $241,011 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $985,171 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $2,120,530 |
| Investment advisory and management fees | 2023-01-01 | $11,897 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $985,171 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $2,120,530 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $252,908 |
| 2022 : DISCO PREMIER EQUITY INCOME 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 | $54,625 |
| Total transfer of assets from this plan | 2022-12-31 | $237,202 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $170 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $151 |
| Total income from all sources (including contributions) | 2022-12-31 | $-192,518 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $16,580 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $2,120,700 |
| Value of total assets at beginning of year | 2022-12-31 | $2,512,356 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $16,580 |
| 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 | $170 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $151 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $170 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $151 |
| Administrative expenses (other) incurred | 2022-12-31 | $0 |
| Value of net income/loss | 2022-12-31 | $-209,098 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,120,530 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,512,205 |
| Investment advisory and management fees | 2022-12-31 | $16,580 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,120,530 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,512,205 |
| 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 | $-192,518 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $54,625 |
| Total transfer of assets from this plan | 2022-01-01 | $237,202 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $170 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $151 |
| Total income from all sources (including contributions) | 2022-01-01 | $-192,518 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $16,580 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $0 |
| Value of total assets at end of year | 2022-01-01 | $2,120,700 |
| Value of total assets at beginning of year | 2022-01-01 | $2,512,356 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $16,580 |
| 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 | $170 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $151 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $170 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $151 |
| Administrative expenses (other) incurred | 2022-01-01 | $0 |
| Value of net income/loss | 2022-01-01 | $-209,098 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $2,120,530 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $2,512,205 |
| Investment advisory and management fees | 2022-01-01 | $16,580 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $2,120,530 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $2,512,205 |
| 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 | $-192,518 |
| 2021 : DISCO PREMIER EQUITY INCOME 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 | $189,034 |
| Total transfer of assets from this plan | 2021-12-31 | $127,213 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $151 |
| 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 | $541,597 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $16,746 |
| 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 | $2,512,356 |
| Value of total assets at beginning of year | 2021-12-31 | $1,925,533 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $16,746 |
| 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 | $151 |
| 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 | $151 |
| 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 | $524,851 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,512,205 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,925,533 |
| Investment advisory and management fees | 2021-12-31 | $16,746 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,512,205 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,925,533 |
| 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 | $541,597 |
| 2020 : DISCO PREMIER EQUITY INCOME 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 | $79,888 |
| Total transfer of assets from this plan | 2020-12-31 | $364,354 |
| 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 | $88 |
| Total income from all sources (including contributions) | 2020-12-31 | $23,198 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $13,506 |
| 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 | $1,925,533 |
| Value of total assets at beginning of year | 2020-12-31 | $2,200,395 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $13,506 |
| 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 | $88 |
| 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 | $88 |
| Administrative expenses (other) incurred | 2020-12-31 | $0 |
| Value of net income/loss | 2020-12-31 | $9,692 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,925,533 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,200,307 |
| Investment advisory and management fees | 2020-12-31 | $13,506 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,925,533 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,200,307 |
| 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 | $23,198 |
| 2019 : DISCO PREMIER EQUITY INCOME 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 | $122,786 |
| Total transfer of assets to this plan | 2019-12-31 | $122,786 |
| Total transfer of assets from this plan | 2019-12-31 | $189,494 |
| Total transfer of assets from this plan | 2019-12-31 | $189,494 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $88 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $88 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $72 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $72 |
| Total income from all sources (including contributions) | 2019-12-31 | $465,460 |
| Total income from all sources (including contributions) | 2019-12-31 | $465,460 |
| 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 | $14,954 |
| Total of all expenses incurred | 2019-12-31 | $14,954 |
| 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 | $2,200,395 |
| Value of total assets at end of year | 2019-12-31 | $2,200,395 |
| Value of total assets at beginning of year | 2019-12-31 | $1,816,581 |
| Value of total assets at beginning of year | 2019-12-31 | $1,816,581 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $14,954 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $14,954 |
| 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 | $88 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $88 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $72 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $72 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $88 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $88 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $72 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $72 |
| Administrative expenses (other) incurred | 2019-12-31 | $0 |
| Administrative expenses (other) incurred | 2019-12-31 | $0 |
| Value of net income/loss | 2019-12-31 | $450,506 |
| Value of net income/loss | 2019-12-31 | $450,506 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,200,307 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,200,307 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,816,509 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,816,509 |
| Investment advisory and management fees | 2019-12-31 | $14,954 |
| Investment advisory and management fees | 2019-12-31 | $14,954 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,200,307 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,200,307 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,816,509 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,816,509 |
| 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 | $465,460 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $465,460 |
| 2018 : DISCO PREMIER EQUITY INCOME 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 | $241,234 |
| Total transfer of assets from this plan | 2018-12-31 | $946,991 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $72 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $8,014 |
| Total income from all sources (including contributions) | 2018-12-31 | $-197,668 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $16,679 |
| 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 | $1,816,581 |
| Value of total assets at beginning of year | 2018-12-31 | $2,744,627 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $16,679 |
| 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 | $72 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $8,014 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $72 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $8,014 |
| Value of net income/loss | 2018-12-31 | $-214,347 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,816,509 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,736,613 |
| Investment advisory and management fees | 2018-12-31 | $16,679 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,816,509 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,736,613 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-197,668 |
| 2017 : DISCO PREMIER EQUITY INCOME 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 | $170,775 |
| Total transfer of assets from this plan | 2017-12-31 | $451,745 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $8,014 |
| 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 | $419,500 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $19,132 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $2,744,627 |
| Value of total assets at beginning of year | 2017-12-31 | $2,617,215 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $19,132 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $8,014 |
| 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 | $8,014 |
| 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 | $400,368 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,736,613 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,617,215 |
| Investment advisory and management fees | 2017-12-31 | $19,132 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,736,613 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,617,215 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $419,500 |
| 2016 : DISCO PREMIER EQUITY INCOME 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 | $160,418 |
| Total transfer of assets from this plan | 2016-12-31 | $686,212 |
| 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 | $252 |
| Total income from all sources (including contributions) | 2016-12-31 | $253,815 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $17,802 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $2,617,215 |
| Value of total assets at beginning of year | 2016-12-31 | $2,907,248 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $17,802 |
| 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 | $252 |
| 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 | $252 |
| Administrative expenses (other) incurred | 2016-12-31 | $0 |
| Value of net income/loss | 2016-12-31 | $236,013 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,617,215 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,906,996 |
| Investment advisory and management fees | 2016-12-31 | $17,802 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,617,215 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,906,996 |
| 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 | $253,815 |
| 2015 : DISCO PREMIER EQUITY INCOME 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 | $173,883 |
| Total transfer of assets from this plan | 2015-12-31 | $362,471 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $252 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,916 |
| Total income from all sources (including contributions) | 2015-12-31 | $-257,674 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $22,004 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $2,907,248 |
| Value of total assets at beginning of year | 2015-12-31 | $3,377,178 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $22,004 |
| 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 | $252 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,916 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $252 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,916 |
| Value of net income/loss | 2015-12-31 | $-279,678 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,906,996 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,375,262 |
| Investment advisory and management fees | 2015-12-31 | $22,004 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,906,996 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,375,262 |
| 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 | $-257,674 |
| 2014 : DISCO PREMIER EQUITY INCOME 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 | $186,120 |
| Total transfer of assets from this plan | 2014-12-31 | $641,458 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,916 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $11,105 |
| Total income from all sources (including contributions) | 2014-12-31 | $346,197 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $24,528 |
| 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 | $3,377,178 |
| Value of total assets at beginning of year | 2014-12-31 | $3,520,036 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $24,528 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,916 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $11,105 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $1,916 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $11,105 |
| Administrative expenses (other) incurred | 2014-12-31 | $0 |
| Value of net income/loss | 2014-12-31 | $321,669 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,375,262 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,508,931 |
| Investment advisory and management fees | 2014-12-31 | $24,528 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $3,375,262 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,508,931 |
| 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 | $346,197 |
| 2013 : DISCO PREMIER EQUITY INCOME 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 | $183,686 |
| Total transfer of assets from this plan | 2013-12-31 | $237,870 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $11,105 |
| 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 | $881,071 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $21,992 |
| 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 | $3,520,036 |
| Value of total assets at beginning of year | 2013-12-31 | $2,704,036 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $21,992 |
| 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 | $11,105 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $11,105 |
| Value of net income/loss | 2013-12-31 | $859,079 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,508,931 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,704,036 |
| Investment advisory and management fees | 2013-12-31 | $21,992 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,508,931 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,704,036 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $881,071 |
| 2012 : DISCO PREMIER EQUITY INCOME 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 | $183,108 |
| Total transfer of assets from this plan | 2012-12-31 | $345,013 |
| 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 | $364,648 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $18,007 |
| 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 | $2,704,036 |
| Value of total assets at beginning of year | 2012-12-31 | $2,519,300 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $18,007 |
| 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 | $346,641 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,704,036 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,519,300 |
| Investment advisory and management fees | 2012-12-31 | $18,007 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,704,036 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,519,300 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $364,648 |
| 2011 : DISCO PREMIER EQUITY INCOME 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 | $228,711 |
| Total transfer of assets from this plan | 2011-12-31 | $408,606 |
| 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 | $-137,080 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $19,554 |
| 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 | $2,519,300 |
| Value of total assets at beginning of year | 2011-12-31 | $2,855,829 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $19,554 |
| 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 | $-156,634 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,519,300 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,855,829 |
| Investment advisory and management fees | 2011-12-31 | $19,554 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,519,300 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,855,829 |
| 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 | $-137,080 |
| 2010 : DISCO PREMIER EQUITY INCOME 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 | $422,368 |
| Total transfer of assets from this plan | 2010-12-31 | $443,082 |
| 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 | $479 |
| Total income from all sources (including contributions) | 2010-12-31 | $350,999 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $18,108 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $2,855,829 |
| Value of total assets at beginning of year | 2010-12-31 | $2,544,131 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $18,108 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $479 |
| 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 | $479 |
| Value of net income/loss | 2010-12-31 | $332,891 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,855,829 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,543,652 |
| Investment advisory and management fees | 2010-12-31 | $18,108 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,855,829 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,543,652 |
| 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 | $350,999 |
