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 FLEX MANAGED
| Measure | Date | Value |
|---|
| 2023 : DISCOVERY PREMIER PRUDENTIAL FLEX MANAGED 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $56,518 |
| Total transfer of assets from this plan | 2023-12-31 | $116,958 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $186 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $159 |
| Total income from all sources (including contributions) | 2023-12-31 | $507,726 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $15,444 |
| 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 | $3,303,998 |
| Value of total assets at beginning of year | 2023-12-31 | $2,872,129 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $15,444 |
| 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 | $186 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $159 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $186 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $159 |
| Value of net income/loss | 2023-12-31 | $492,282 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $3,303,812 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $2,871,970 |
| Investment advisory and management fees | 2023-12-31 | $15,444 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $3,303,812 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $2,871,970 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $507,726 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $56,518 |
| Total transfer of assets from this plan | 2023-01-01 | $116,958 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $186 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $159 |
| Total income from all sources (including contributions) | 2023-01-01 | $507,726 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $15,444 |
| 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 | $3,303,998 |
| Value of total assets at beginning of year | 2023-01-01 | $2,872,129 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $15,444 |
| 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 | $186 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $159 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $186 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $159 |
| Value of net income/loss | 2023-01-01 | $492,282 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $3,303,812 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $2,871,970 |
| Investment advisory and management fees | 2023-01-01 | $15,444 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $3,303,812 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $2,871,970 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $507,726 |
| 2022 : DISCOVERY PREMIER PRUDENTIAL FLEX MANAGED 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $82,694 |
| Total transfer of assets from this plan | 2022-12-31 | $287,004 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $159 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $152 |
| Total income from all sources (including contributions) | 2022-12-31 | $-504,820 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $15,238 |
| 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 | $2,872,129 |
| Value of total assets at beginning of year | 2022-12-31 | $3,596,490 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $15,238 |
| 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 | $159 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $152 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $159 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $152 |
| Administrative expenses (other) incurred | 2022-12-31 | $0 |
| Value of net income/loss | 2022-12-31 | $-520,058 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,871,970 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,596,338 |
| Investment advisory and management fees | 2022-12-31 | $15,238 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,871,970 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,596,338 |
| 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 | $-504,820 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $82,694 |
| Total transfer of assets from this plan | 2022-01-01 | $287,004 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $159 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $152 |
| Total income from all sources (including contributions) | 2022-01-01 | $-504,820 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $15,238 |
| 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 | $2,872,129 |
| Value of total assets at beginning of year | 2022-01-01 | $3,596,490 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $15,238 |
| 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 | $159 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $152 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $159 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $152 |
| Administrative expenses (other) incurred | 2022-01-01 | $0 |
| Value of net income/loss | 2022-01-01 | $-520,058 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $2,871,970 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $3,596,338 |
| Investment advisory and management fees | 2022-01-01 | $15,238 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $2,871,970 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $3,596,338 |
| 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 | $-504,820 |
| 2021 : DISCOVERY PREMIER PRUDENTIAL FLEX MANAGED 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $43,563 |
| Total transfer of assets from this plan | 2021-12-31 | $122,993 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $152 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $177 |
| Total income from all sources (including contributions) | 2021-12-31 | $543,827 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $17,935 |
| 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 | $3,596,490 |
| Value of total assets at beginning of year | 2021-12-31 | $3,150,053 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $17,935 |
| 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 | $152 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $177 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $152 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $177 |
| Administrative expenses (other) incurred | 2021-12-31 | $0 |
| Value of net income/loss | 2021-12-31 | $525,892 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,596,338 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,149,876 |
| Investment advisory and management fees | 2021-12-31 | $17,935 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,596,338 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,149,876 |
| 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 | $543,827 |
| 2020 : DISCOVERY PREMIER PRUDENTIAL FLEX MANAGED 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $61,052 |
| Total transfer of assets from this plan | 2020-12-31 | $177,027 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $177 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $85 |
| Total income from all sources (including contributions) | 2020-12-31 | $272,180 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $15,312 |
| 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 | $3,150,053 |
| Value of total assets at beginning of year | 2020-12-31 | $3,009,068 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $15,312 |
| 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 | $177 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $85 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $177 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $85 |
| Administrative expenses (other) incurred | 2020-12-31 | $0 |
| Value of net income/loss | 2020-12-31 | $256,868 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,149,876 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,008,983 |
| Investment advisory and management fees | 2020-12-31 | $15,312 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,149,876 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,008,983 |
| 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 | $272,180 |
| 2019 : DISCOVERY PREMIER PRUDENTIAL FLEX MANAGED 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 | $57,439 |
| Total transfer of assets to this plan | 2019-12-31 | $57,439 |
| Total transfer of assets from this plan | 2019-12-31 | $179,339 |
| Total transfer of assets from this plan | 2019-12-31 | $179,339 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $85 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $85 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $74 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $74 |
| Total income from all sources (including contributions) | 2019-12-31 | $509,475 |
| Total income from all sources (including contributions) | 2019-12-31 | $509,475 |
| 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 | $14,711 |
| Total of all expenses incurred | 2019-12-31 | $14,711 |
| 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 | $3,009,068 |
| Value of total assets at end of year | 2019-12-31 | $3,009,068 |
| Value of total assets at beginning of year | 2019-12-31 | $2,636,193 |
| Value of total assets at beginning of year | 2019-12-31 | $2,636,193 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $14,711 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $14,711 |
| 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 | $85 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $85 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $74 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $74 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $85 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $85 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $74 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $74 |
| Administrative expenses (other) incurred | 2019-12-31 | $0 |
| Administrative expenses (other) incurred | 2019-12-31 | $0 |
| Value of net income/loss | 2019-12-31 | $494,764 |
| Value of net income/loss | 2019-12-31 | $494,764 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,008,983 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,008,983 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,636,119 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,636,119 |
| Investment advisory and management fees | 2019-12-31 | $14,711 |
| Investment advisory and management fees | 2019-12-31 | $14,711 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,008,983 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,008,983 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,636,119 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,636,119 |
| 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 | $509,475 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $509,475 |
| 2018 : DISCOVERY PREMIER PRUDENTIAL FLEX MANAGED 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $144,526 |
| Total transfer of assets from this plan | 2018-12-31 | $215,744 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $74 |
| 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 | $-109,065 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $14,652 |
| 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 | $2,636,193 |
| Value of total assets at beginning of year | 2018-12-31 | $2,831,054 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $14,652 |
| 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 | $74 |
| 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 | $74 |
| 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 | $-123,717 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,636,119 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,831,054 |
| Investment advisory and management fees | 2018-12-31 | $14,652 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,636,119 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,831,054 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-109,065 |
| 2017 : DISCOVERY PREMIER PRUDENTIAL FLEX MANAGED 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $235,560 |
| Total transfer of assets from this plan | 2017-12-31 | $193,353 |
| 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 | $365,310 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $13,571 |
| 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 | $2,831,054 |
| Value of total assets at beginning of year | 2017-12-31 | $2,437,108 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $13,571 |
| 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 | $351,739 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,831,054 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,437,108 |
| Investment advisory and management fees | 2017-12-31 | $13,571 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,831,054 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,437,108 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $365,310 |
| 2016 : DISCOVERY PREMIER PRUDENTIAL FLEX MANAGED 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $71,847 |
| Total transfer of assets from this plan | 2016-12-31 | $286,907 |
| 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 | $992 |
| Total income from all sources (including contributions) | 2016-12-31 | $187,955 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $12,111 |
| 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 | $2,437,108 |
| Value of total assets at beginning of year | 2016-12-31 | $2,477,316 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $12,111 |
| 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 | $992 |
| 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 | $992 |
| Administrative expenses (other) incurred | 2016-12-31 | $0 |
| Value of net income/loss | 2016-12-31 | $175,844 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,437,108 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,476,324 |
| Investment advisory and management fees | 2016-12-31 | $12,111 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,437,108 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,476,324 |
| 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 | $187,955 |
| 2015 : DISCOVERY PREMIER PRUDENTIAL FLEX MANAGED 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $279,587 |
| Total transfer of assets from this plan | 2015-12-31 | $156,714 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $992 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $964 |
| Total income from all sources (including contributions) | 2015-12-31 | $28,252 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $12,854 |
| 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 | $2,477,316 |
| Value of total assets at beginning of year | 2015-12-31 | $2,339,017 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $12,854 |
| 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 | $992 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $964 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $992 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $964 |
| Value of net income/loss | 2015-12-31 | $15,398 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,476,324 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,338,053 |
| Investment advisory and management fees | 2015-12-31 | $12,854 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,476,324 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,338,053 |
| Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
| Income. Interest from corporate debt instruments | 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 | $28,252 |
| 2014 : DISCOVERY PREMIER PRUDENTIAL FLEX MANAGED 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $288,771 |
| Total transfer of assets from this plan | 2014-12-31 | $346,933 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $964 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $897 |
| Total income from all sources (including contributions) | 2014-12-31 | $233,875 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $11,615 |
| 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 | $2,339,017 |
| Value of total assets at beginning of year | 2014-12-31 | $2,174,852 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $11,615 |
| 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 | $964 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $897 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $964 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $897 |
| Administrative expenses (other) incurred | 2014-12-31 | $0 |
| Value of net income/loss | 2014-12-31 | $222,260 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,338,053 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,173,955 |
| Investment advisory and management fees | 2014-12-31 | $11,615 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,338,053 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,173,955 |
| 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 | $233,875 |
| 2013 : DISCOVERY PREMIER PRUDENTIAL FLEX MANAGED 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $314,164 |
| Total transfer of assets from this plan | 2013-12-31 | $231,998 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $897 |
| 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 | $349,880 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $9,900 |
| 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 | $2,174,852 |
| Value of total assets at beginning of year | 2013-12-31 | $1,751,809 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $9,900 |
| 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 | $897 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $897 |
| Value of net income/loss | 2013-12-31 | $339,980 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,173,955 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,751,809 |
| Investment advisory and management fees | 2013-12-31 | $9,900 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,173,955 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,751,809 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $349,880 |
| 2012 : DISCOVERY PREMIER PRUDENTIAL FLEX MANAGED 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $180,948 |
| Total transfer of assets from this plan | 2012-12-31 | $48,193 |
| 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 | $1,407 |
| Total income from all sources (including contributions) | 2012-12-31 | $194,101 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $8,307 |
| 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 | $1,751,809 |
| Value of total assets at beginning of year | 2012-12-31 | $1,434,667 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $8,307 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1,407 |
| Value of net income/loss | 2012-12-31 | $185,794 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,751,809 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,433,260 |
| Investment advisory and management fees | 2012-12-31 | $8,307 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,751,809 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,434,667 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $194,101 |
| 2011 : DISCOVERY PREMIER PRUDENTIAL FLEX MANAGED 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $76,507 |
| Total transfer of assets from this plan | 2011-12-31 | $73,245 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,407 |
| 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 | $58,519 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $7,439 |
| 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 | $1,434,667 |
| Value of total assets at beginning of year | 2011-12-31 | $1,378,918 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $7,439 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $1,407 |
| Value of net income/loss | 2011-12-31 | $51,080 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,433,260 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,378,918 |
| Investment advisory and management fees | 2011-12-31 | $7,439 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,434,667 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,378,918 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $58,519 |
| 2010 : DISCOVERY PREMIER PRUDENTIAL FLEX MANAGED 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $75,873 |
| Total transfer of assets from this plan | 2010-12-31 | $55,067 |
| 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 | $147,614 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $6,973 |
| 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 | $1,378,918 |
| Value of total assets at beginning of year | 2010-12-31 | $1,217,471 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $6,973 |
| 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 | $140,641 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,378,918 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,217,471 |
| Investment advisory and management fees | 2010-12-31 | $6,973 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,378,918 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,217,471 |
| 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 | $147,614 |
