THE PRUDENTIAL INSURANCE COMPANY OF AMERICA has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DISCOVERY PREMIER PRU CONSERVATIVE BALANCE
| Measure | Date | Value |
|---|
| 2023 : DISCOVERY PREMIER PRU CONSERVATIVE BALANCE 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $43 |
| Total transfer of assets from this plan | 2023-12-31 | $140,828 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $161 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $147 |
| Total income from all sources (including contributions) | 2023-12-31 | $401,545 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $13,871 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $0 |
| Value of total assets at end of year | 2023-12-31 | $2,922,368 |
| Value of total assets at beginning of year | 2023-12-31 | $2,675,465 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $13,871 |
| Total interest from all sources | 2023-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $161 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $3,583 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $161 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $147 |
| Value of net income/loss | 2023-12-31 | $387,674 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $2,922,207 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $2,675,318 |
| Investment advisory and management fees | 2023-12-31 | $13,871 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $2,922,207 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $2,671,882 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $401,545 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $43 |
| Total transfer of assets from this plan | 2023-01-01 | $140,828 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $161 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $147 |
| Total income from all sources (including contributions) | 2023-01-01 | $401,545 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $13,871 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $0 |
| Value of total assets at end of year | 2023-01-01 | $2,922,368 |
| Value of total assets at beginning of year | 2023-01-01 | $2,675,465 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $13,871 |
| Total interest from all sources | 2023-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $161 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $3,583 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $161 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $147 |
| Value of net income/loss | 2023-01-01 | $387,674 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $2,922,207 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $2,675,318 |
| Investment advisory and management fees | 2023-01-01 | $13,871 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $2,922,207 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $2,671,882 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $401,545 |
| 2022 : DISCOVERY PREMIER PRU CONSERVATIVE BALANCE 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $19,322 |
| Total transfer of assets from this plan | 2022-12-31 | $210,107 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $147 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $139 |
| Total income from all sources (including contributions) | 2022-12-31 | $-487,338 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $14,405 |
| 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 | $2,675,465 |
| Value of total assets at beginning of year | 2022-12-31 | $3,367,985 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $14,405 |
| 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 | $3,583 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $139 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $147 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $139 |
| Administrative expenses (other) incurred | 2022-12-31 | $0 |
| Value of net income/loss | 2022-12-31 | $-501,743 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,675,318 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,367,846 |
| Investment advisory and management fees | 2022-12-31 | $14,405 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,671,882 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,367,846 |
| 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 | $-487,338 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $19,322 |
| Total transfer of assets from this plan | 2022-01-01 | $210,107 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $147 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $139 |
| Total income from all sources (including contributions) | 2022-01-01 | $-487,338 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $14,405 |
| 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 | $2,675,465 |
| Value of total assets at beginning of year | 2022-01-01 | $3,367,985 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $14,405 |
| 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 | $3,583 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $139 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $147 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $139 |
| Administrative expenses (other) incurred | 2022-01-01 | $0 |
| Value of net income/loss | 2022-01-01 | $-501,743 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $2,675,318 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $3,367,846 |
| Investment advisory and management fees | 2022-01-01 | $14,405 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $2,671,882 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $3,367,846 |
| 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 | $-487,338 |
| 2021 : DISCOVERY PREMIER PRU CONSERVATIVE BALANCE 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $89,379 |
| Total transfer of assets from this plan | 2021-12-31 | $103,342 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $139 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $125 |
| Total income from all sources (including contributions) | 2021-12-31 | $402,503 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $16,078 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $3,367,985 |
| Value of total assets at beginning of year | 2021-12-31 | $2,995,509 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $16,078 |
| 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 | $139 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $125 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $139 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $125 |
| Administrative expenses (other) incurred | 2021-12-31 | $0 |
| Value of net income/loss | 2021-12-31 | $386,425 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,367,846 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,995,384 |
| Investment advisory and management fees | 2021-12-31 | $16,078 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,367,846 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,995,384 |
| 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 | $402,503 |
| 2020 : DISCOVERY PREMIER PRU CONSERVATIVE BALANCE 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $101,892 |
| Total transfer of assets from this plan | 2020-12-31 | $129,249 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $125 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $75 |
| Total income from all sources (including contributions) | 2020-12-31 | $299,783 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $13,770 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $2,995,509 |
| Value of total assets at beginning of year | 2020-12-31 | $2,736,803 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $13,770 |
| 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 | $125 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $75 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $125 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $75 |
| Administrative expenses (other) incurred | 2020-12-31 | $0 |
| Value of net income/loss | 2020-12-31 | $286,013 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,995,384 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,736,728 |
| Investment advisory and management fees | 2020-12-31 | $13,770 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,995,384 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,736,728 |
| 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 | $299,783 |
| 2019 : DISCOVERY PREMIER PRU CONSERVATIVE BALANCE 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $27,164 |
| Total transfer of assets from this plan | 2019-12-31 | $728,886 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $75 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $81 |
| Total income from all sources (including contributions) | 2019-12-31 | $497,463 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $14,800 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $2,736,803 |
| Value of total assets at beginning of year | 2019-12-31 | $2,955,868 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $14,800 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $75 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $81 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $75 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $81 |
| Administrative expenses (other) incurred | 2019-12-31 | $0 |
| Value of net income/loss | 2019-12-31 | $482,663 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,736,728 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,955,787 |
| Investment advisory and management fees | 2019-12-31 | $14,800 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,736,728 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,955,787 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Interest earned on other investments | 2019-12-31 | $0 |
| Income. Interest from US Government securities | 2019-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $497,463 |
| 2018 : DISCOVERY PREMIER PRU CONSERVATIVE BALANCE 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $586,732 |
| Total transfer of assets from this plan | 2018-12-31 | $300,589 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $81 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $100 |
| Total income from all sources (including contributions) | 2018-12-31 | $-66,468 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $15,402 |
| 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 | $2,955,868 |
| Value of total assets at beginning of year | 2018-12-31 | $2,751,614 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $15,402 |
| 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 | $81 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $100 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $81 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $100 |
| Value of net income/loss | 2018-12-31 | $-81,870 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,955,787 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,751,514 |
| Investment advisory and management fees | 2018-12-31 | $15,402 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,955,787 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,751,514 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-66,468 |
| 2017 : DISCOVERY PREMIER PRU CONSERVATIVE BALANCE 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $76,747 |
| Total transfer of assets from this plan | 2017-12-31 | $124,908 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $100 |
| 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 | $305,167 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $13,725 |
| 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 | $2,751,614 |
| Value of total assets at beginning of year | 2017-12-31 | $2,508,233 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $13,725 |
| 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 | $100 |
| 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 | $100 |
| 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 | $291,442 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,751,514 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,508,233 |
| Investment advisory and management fees | 2017-12-31 | $13,725 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,751,514 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,508,233 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $305,167 |
| 2016 : DISCOVERY PREMIER PRU CONSERVATIVE BALANCE 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $108,103 |
| Total transfer of assets from this plan | 2016-12-31 | $208,332 |
| 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 | $707 |
| Total income from all sources (including contributions) | 2016-12-31 | $169,373 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $12,633 |
| 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 | $2,508,233 |
| Value of total assets at beginning of year | 2016-12-31 | $2,452,429 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $12,633 |
| 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 | $707 |
| 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 | $707 |
| Value of net income/loss | 2016-12-31 | $156,740 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,508,233 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,451,722 |
| Investment advisory and management fees | 2016-12-31 | $12,633 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,508,233 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,451,722 |
| 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 | $169,373 |
| 2015 : DISCOVERY PREMIER PRU CONSERVATIVE BALANCE 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $240,508 |
| Total transfer of assets from this plan | 2015-12-31 | $283,659 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $707 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,013 |
| Total income from all sources (including contributions) | 2015-12-31 | $6,370 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $13,313 |
| 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 | $2,452,429 |
| Value of total assets at beginning of year | 2015-12-31 | $2,502,829 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $13,313 |
| 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 | $707 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,013 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $707 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,013 |
| Value of net income/loss | 2015-12-31 | $-6,943 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,451,722 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,501,816 |
| Investment advisory and management fees | 2015-12-31 | $13,313 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,451,722 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,501,816 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $6,370 |
| 2014 : DISCOVERY PREMIER PRU CONSERVATIVE BALANCE 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $459,845 |
| Total transfer of assets from this plan | 2014-12-31 | $39,262 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,013 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $825 |
| Total income from all sources (including contributions) | 2014-12-31 | $184,876 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $11,289 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $2,502,829 |
| Value of total assets at beginning of year | 2014-12-31 | $1,908,471 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $11,289 |
| 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 | $1,013 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $825 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $1,013 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $825 |
| Administrative expenses (other) incurred | 2014-12-31 | $0 |
| Value of net income/loss | 2014-12-31 | $173,587 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,501,816 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,907,646 |
| Investment advisory and management fees | 2014-12-31 | $11,289 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,501,816 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,907,646 |
| 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 | $184,876 |
| 2013 : DISCOVERY PREMIER PRU CONSERVATIVE BALANCE 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $340,055 |
| Total transfer of assets from this plan | 2013-12-31 | $107,836 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $825 |
| 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 | $249,983 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $8,916 |
| 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 | $1,908,471 |
| Value of total assets at beginning of year | 2013-12-31 | $1,434,360 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $8,916 |
| 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 | $825 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $825 |
| Value of net income/loss | 2013-12-31 | $241,067 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,907,646 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,434,360 |
| Investment advisory and management fees | 2013-12-31 | $8,916 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,907,646 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,434,360 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $249,983 |
| 2012 : DISCOVERY PREMIER PRU CONSERVATIVE BALANCE 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $177,950 |
| Total transfer of assets from this plan | 2012-12-31 | $44,508 |
| 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 | $136,490 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $7,014 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $1,434,360 |
| Value of total assets at beginning of year | 2012-12-31 | $1,171,442 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $7,014 |
| 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 | $129,476 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,434,360 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,171,442 |
| Investment advisory and management fees | 2012-12-31 | $7,014 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,434,360 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,171,442 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $136,490 |
| 2011 : DISCOVERY PREMIER PRU CONSERVATIVE BALANCE 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $112,469 |
| Total transfer of assets from this plan | 2011-12-31 | $177,639 |
| 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 | $53,567 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $6,300 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $1,171,442 |
| Value of total assets at beginning of year | 2011-12-31 | $1,189,345 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $6,300 |
| 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 net income/loss | 2011-12-31 | $47,267 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,171,442 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,189,345 |
| Investment advisory and management fees | 2011-12-31 | $6,300 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,171,442 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,189,345 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $53,567 |
| 2010 : DISCOVERY PREMIER PRU CONSERVATIVE BALANCE 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $106,068 |
| Total transfer of assets from this plan | 2010-12-31 | $61,517 |
| 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 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $122,812 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $6,174 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $1,189,345 |
| Value of total assets at beginning of year | 2010-12-31 | $1,028,156 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $6,174 |
| 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 beginning of year | 2010-12-31 | $0 |
| Value of net income/loss | 2010-12-31 | $116,638 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,189,345 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,028,156 |
| Investment advisory and management fees | 2010-12-31 | $6,174 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,189,345 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,028,156 |
| 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 | $122,812 |
