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 PRUDENTIAL DIV BOND
| Measure | Date | Value |
|---|
| 2023 : DISCOVERY PREMIER PRUDENTIAL DIV BOND 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $1,346,645 |
| Total transfer of assets from this plan | 2023-12-31 | $582,595 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $301 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $249 |
| Total income from all sources (including contributions) | 2023-12-31 | $332,114 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $24,901 |
| 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 | $5,105,249 |
| Value of total assets at beginning of year | 2023-12-31 | $4,033,934 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $24,901 |
| 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 | $301 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $1,440 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $301 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $249 |
| Value of net income/loss | 2023-12-31 | $307,213 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $5,104,948 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $4,033,685 |
| Investment advisory and management fees | 2023-12-31 | $24,901 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $5,104,948 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $4,032,494 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $332,114 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $1,346,645 |
| Total transfer of assets from this plan | 2023-01-01 | $582,595 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $301 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $249 |
| Total income from all sources (including contributions) | 2023-01-01 | $332,114 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $24,901 |
| 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 | $5,105,249 |
| Value of total assets at beginning of year | 2023-01-01 | $4,033,934 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $24,901 |
| 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 | $301 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $1,440 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $301 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $249 |
| Value of net income/loss | 2023-01-01 | $307,213 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $5,104,948 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $4,033,685 |
| Investment advisory and management fees | 2023-01-01 | $24,901 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $5,104,948 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $4,032,494 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $332,114 |
| 2022 : DISCOVERY PREMIER PRUDENTIAL DIV BOND 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $118,920 |
| Total transfer of assets from this plan | 2022-12-31 | $461,633 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $249 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $238 |
| Total income from all sources (including contributions) | 2022-12-31 | $-737,635 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $24,661 |
| 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 | $4,033,934 |
| Value of total assets at beginning of year | 2022-12-31 | $5,138,932 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $24,661 |
| 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 | $1,440 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $238 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $249 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $238 |
| Administrative expenses (other) incurred | 2022-12-31 | $0 |
| Value of net income/loss | 2022-12-31 | $-762,296 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,033,685 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,138,694 |
| Investment advisory and management fees | 2022-12-31 | $24,661 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $4,032,494 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,138,694 |
| 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 | $-737,635 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $118,920 |
| Total transfer of assets from this plan | 2022-01-01 | $461,633 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $249 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $238 |
| Total income from all sources (including contributions) | 2022-01-01 | $-737,635 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $24,661 |
| 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 | $4,033,934 |
| Value of total assets at beginning of year | 2022-01-01 | $5,138,932 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $24,661 |
| 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 | $1,440 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $238 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $249 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $238 |
| Administrative expenses (other) incurred | 2022-01-01 | $0 |
| Value of net income/loss | 2022-01-01 | $-762,296 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $4,033,685 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $5,138,694 |
| Investment advisory and management fees | 2022-01-01 | $24,661 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $4,032,494 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $5,138,694 |
| 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 | $-737,635 |
| 2021 : DISCOVERY PREMIER PRUDENTIAL DIV BOND 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $289,289 |
| Total transfer of assets from this plan | 2021-12-31 | $372,697 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $238 |
| 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 | $-42,240 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $28,587 |
| 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 | $5,138,932 |
| Value of total assets at beginning of year | 2021-12-31 | $5,292,929 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $28,587 |
| 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 | $238 |
| 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 | $238 |
| 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 | $-70,827 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,138,694 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,292,929 |
| Investment advisory and management fees | 2021-12-31 | $28,587 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $5,138,694 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,292,929 |
| 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 | $-42,240 |
| 2020 : DISCOVERY PREMIER PRUDENTIAL DIV BOND 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $430,952 |
| Total transfer of assets from this plan | 2020-12-31 | $698,001 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,329 |
| Total income from all sources (including contributions) | 2020-12-31 | $438,545 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $30,736 |
| 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 | $5,292,929 |
| Value of total assets at beginning of year | 2020-12-31 | $5,154,498 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $30,736 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $2,329 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $2,329 |
| Administrative expenses (other) incurred | 2020-12-31 | $0 |
| Value of net income/loss | 2020-12-31 | $407,809 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,292,929 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,152,169 |
| Investment advisory and management fees | 2020-12-31 | $30,736 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $5,292,929 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,152,169 |
| 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 | $438,545 |
| 2019 : DISCOVERY PREMIER PRUDENTIAL DIV BOND 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 | $471,780 |
| Total transfer of assets to this plan | 2019-12-31 | $471,780 |
| Total transfer of assets from this plan | 2019-12-31 | $514,033 |
| Total transfer of assets from this plan | 2019-12-31 | $514,033 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,329 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $145 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $145 |
| Total income from all sources (including contributions) | 2019-12-31 | $502,542 |
| Total income from all sources (including contributions) | 2019-12-31 | $502,542 |
| 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 | $28,029 |
| Total of all expenses incurred | 2019-12-31 | $28,029 |
| 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 | $5,154,498 |
| Value of total assets at end of year | 2019-12-31 | $5,154,498 |
| Value of total assets at beginning of year | 2019-12-31 | $4,720,054 |
| Value of total assets at beginning of year | 2019-12-31 | $4,720,054 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $28,029 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $28,029 |
| 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 | $2,329 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,329 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $145 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $145 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $2,329 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $2,329 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $145 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $145 |
| Administrative expenses (other) incurred | 2019-12-31 | $0 |
| Administrative expenses (other) incurred | 2019-12-31 | $0 |
| Value of net income/loss | 2019-12-31 | $474,513 |
| Value of net income/loss | 2019-12-31 | $474,513 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,152,169 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,719,909 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,719,909 |
| Investment advisory and management fees | 2019-12-31 | $28,029 |
| Investment advisory and management fees | 2019-12-31 | $28,029 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,152,169 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,152,169 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,719,909 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,719,909 |
| 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 | $502,542 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $502,542 |
| 2018 : DISCOVERY PREMIER PRUDENTIAL DIV BOND 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $134,117 |
| Total transfer of assets from this plan | 2018-12-31 | $1,347,432 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $145 |
| 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 | $-26,834 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $29,970 |
| 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 | $4,720,054 |
| Value of total assets at beginning of year | 2018-12-31 | $5,990,028 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $29,970 |
| 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 | $145 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $145 |
| 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 | $-56,804 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,719,909 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,990,028 |
| Investment advisory and management fees | 2018-12-31 | $29,970 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $4,719,909 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,990,028 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-26,834 |
| 2017 : DISCOVERY PREMIER PRUDENTIAL DIV BOND 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $606,355 |
| Total transfer of assets from this plan | 2017-12-31 | $586,310 |
| 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 | $389,257 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $33,465 |
| 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 | $5,990,028 |
| Value of total assets at beginning of year | 2017-12-31 | $5,614,191 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $33,465 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $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 | $355,792 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,990,028 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,614,191 |
| Investment advisory and management fees | 2017-12-31 | $33,465 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $5,990,028 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,614,191 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $389,257 |
| 2016 : DISCOVERY PREMIER PRUDENTIAL DIV BOND 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $413,761 |
| Total transfer of assets from this plan | 2016-12-31 | $404,845 |
| 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 | $1,102 |
| Total income from all sources (including contributions) | 2016-12-31 | $293,529 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $32,411 |
| 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 | $5,614,191 |
| Value of total assets at beginning of year | 2016-12-31 | $5,345,259 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $32,411 |
| 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 | $12,839 |
| 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 | $1,102 |
| Administrative expenses (other) incurred | 2016-12-31 | $0 |
| Value of net income/loss | 2016-12-31 | $261,118 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,614,191 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,344,157 |
| Investment advisory and management fees | 2016-12-31 | $32,411 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $5,614,191 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,332,420 |
| 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 | $293,529 |
| 2015 : DISCOVERY PREMIER PRUDENTIAL DIV BOND 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $570,497 |
| Total transfer of assets from this plan | 2015-12-31 | $385,555 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,102 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,484 |
| Total income from all sources (including contributions) | 2015-12-31 | $-15,421 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $30,470 |
| 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 | $5,345,259 |
| Value of total assets at beginning of year | 2015-12-31 | $5,207,590 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $30,470 |
| 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 | $12,839 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $2,484 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1,102 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $2,484 |
| Value of net income/loss | 2015-12-31 | $-45,891 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,344,157 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,205,106 |
| Investment advisory and management fees | 2015-12-31 | $30,470 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $5,332,420 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,205,106 |
| 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 | $-15,421 |
| 2014 : DISCOVERY PREMIER PRUDENTIAL DIV BOND 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $1,073,079 |
| Total transfer of assets from this plan | 2014-12-31 | $473,145 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,484 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,135 |
| Total income from all sources (including contributions) | 2014-12-31 | $318,717 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $27,548 |
| 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 | $5,207,590 |
| Value of total assets at beginning of year | 2014-12-31 | $4,316,138 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $27,548 |
| 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 | $2,484 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $2,135 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $2,484 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $2,135 |
| Administrative expenses (other) incurred | 2014-12-31 | $0 |
| Value of net income/loss | 2014-12-31 | $291,169 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,205,106 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,314,003 |
| Investment advisory and management fees | 2014-12-31 | $27,548 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $5,205,106 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,314,003 |
| 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 | $318,717 |
| 2013 : DISCOVERY PREMIER PRUDENTIAL DIV BOND 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $467,421 |
| Total transfer of assets from this plan | 2013-12-31 | $521,524 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,135 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $550 |
| Total income from all sources (including contributions) | 2013-12-31 | $-30,880 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $24,459 |
| 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 | $4,316,138 |
| Value of total assets at beginning of year | 2013-12-31 | $4,423,995 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $24,459 |
| 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 | $2,135 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $550 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $2,135 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $550 |
| Value of net income/loss | 2013-12-31 | $-55,339 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,314,003 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,423,445 |
| Investment advisory and management fees | 2013-12-31 | $24,459 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $4,314,003 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,423,445 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-30,880 |
| 2012 : DISCOVERY PREMIER PRUDENTIAL DIV BOND 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $849,329 |
| Total transfer of assets from this plan | 2012-12-31 | $316,237 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $550 |
| 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 | $392,901 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $21,919 |
| 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 | $4,423,995 |
| Value of total assets at beginning of year | 2012-12-31 | $3,519,371 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $21,919 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $550 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $550 |
| Value of net income/loss | 2012-12-31 | $370,982 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,423,445 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,519,371 |
| Investment advisory and management fees | 2012-12-31 | $21,919 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $4,423,445 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,519,371 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $392,901 |
| 2011 : DISCOVERY PREMIER PRUDENTIAL DIV BOND 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $487,568 |
| Total transfer of assets from this plan | 2011-12-31 | $169,948 |
| 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 | $220,807 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $17,379 |
| 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 | $3,519,371 |
| Value of total assets at beginning of year | 2011-12-31 | $2,998,323 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $17,379 |
| 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 |
| Value of net income/loss | 2011-12-31 | $203,428 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,519,371 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,998,323 |
| Investment advisory and management fees | 2011-12-31 | $17,379 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $3,519,371 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,998,323 |
| 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 | $220,807 |
| 2010 : DISCOVERY PREMIER PRUDENTIAL DIV BOND 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $678,146 |
| Total transfer of assets from this plan | 2010-12-31 | $156,228 |
| 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 | $247,431 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $15,296 |
| 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 | $2,998,323 |
| Value of total assets at beginning of year | 2010-12-31 | $2,244,270 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $15,296 |
| 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 | $0 |
| Value of net income/loss | 2010-12-31 | $232,135 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,998,323 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,244,270 |
| Investment advisory and management fees | 2010-12-31 | $15,296 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,998,323 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,244,270 |
| 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 | $247,431 |
