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 GOVERNMENT INC
| Measure | Date | Value |
|---|
| 2023 : DISCOVERY PREMIER PRUDENTIAL GOVERNMENT INC 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $7,388 |
| Total transfer of assets from this plan | 2023-12-31 | $107,451 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $63 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $66 |
| Total income from all sources (including contributions) | 2023-12-31 | $56,628 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $5,853 |
| 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 | $1,158,954 |
| Value of total assets at beginning of year | 2023-12-31 | $1,208,245 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $5,853 |
| 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 | $63 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $1,133 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $63 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $66 |
| Value of net income/loss | 2023-12-31 | $50,775 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $1,158,891 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,208,179 |
| Investment advisory and management fees | 2023-12-31 | $5,853 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $1,158,891 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $1,207,112 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $56,628 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $7,388 |
| Total transfer of assets from this plan | 2023-01-01 | $107,451 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $63 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $66 |
| Total income from all sources (including contributions) | 2023-01-01 | $56,628 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $5,853 |
| 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 | $1,158,954 |
| Value of total assets at beginning of year | 2023-01-01 | $1,208,245 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $5,853 |
| 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 | $63 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $1,133 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $63 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $66 |
| Value of net income/loss | 2023-01-01 | $50,775 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $1,158,891 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $1,208,179 |
| Investment advisory and management fees | 2023-01-01 | $5,853 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $1,158,891 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $1,207,112 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $56,628 |
| 2022 : DISCOVERY PREMIER PRUDENTIAL GOVERNMENT INC 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $34,375 |
| Total transfer of assets from this plan | 2022-12-31 | $97,649 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $66 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $60 |
| Total income from all sources (including contributions) | 2022-12-31 | $-195,109 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $6,537 |
| 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 | $1,208,245 |
| Value of total assets at beginning of year | 2022-12-31 | $1,473,159 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $6,537 |
| 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 | $1,133 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $60 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $66 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $60 |
| Administrative expenses (other) incurred | 2022-12-31 | $0 |
| Value of net income/loss | 2022-12-31 | $-201,646 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,208,179 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,473,099 |
| Investment advisory and management fees | 2022-12-31 | $6,537 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,207,112 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,473,099 |
| 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 | $-195,109 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $34,375 |
| Total transfer of assets from this plan | 2022-01-01 | $97,649 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $66 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $60 |
| Total income from all sources (including contributions) | 2022-01-01 | $-195,109 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $6,537 |
| 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 | $1,208,245 |
| Value of total assets at beginning of year | 2022-01-01 | $1,473,159 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $6,537 |
| 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 | $1,133 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $60 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $66 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $60 |
| Administrative expenses (other) incurred | 2022-01-01 | $0 |
| Value of net income/loss | 2022-01-01 | $-201,646 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $1,208,179 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $1,473,099 |
| Investment advisory and management fees | 2022-01-01 | $6,537 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $1,207,112 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $1,473,099 |
| 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 | $-195,109 |
| 2021 : DISCOVERY PREMIER PRUDENTIAL GOVERNMENT INC 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $42,366 |
| Total transfer of assets from this plan | 2021-12-31 | $387,418 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $60 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $103 |
| Total income from all sources (including contributions) | 2021-12-31 | $-57,103 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $7,881 |
| 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 | $1,473,159 |
| Value of total assets at beginning of year | 2021-12-31 | $1,883,238 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $7,881 |
| 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 | $60 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $103 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $60 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $103 |
| Administrative expenses (other) incurred | 2021-12-31 | $0 |
| Value of net income/loss | 2021-12-31 | $-64,984 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,473,099 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,883,135 |
| Investment advisory and management fees | 2021-12-31 | $7,881 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,473,099 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,883,135 |
| 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 | $-57,103 |
| 2020 : DISCOVERY PREMIER PRUDENTIAL GOVERNMENT INC 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $649,168 |
| Total transfer of assets from this plan | 2020-12-31 | $83,898 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $103 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $33 |
| Total income from all sources (including contributions) | 2020-12-31 | $102,008 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $8,497 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $1,883,238 |
| Value of total assets at beginning of year | 2020-12-31 | $1,224,387 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $8,497 |
| 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 | $103 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $33 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $103 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $33 |
| Administrative expenses (other) incurred | 2020-12-31 | $0 |
| Value of net income/loss | 2020-12-31 | $93,511 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,883,135 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,224,354 |
| Investment advisory and management fees | 2020-12-31 | $8,497 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,883,135 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,224,354 |
| 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 | $102,008 |
| 2019 : DISCOVERY PREMIER PRUDENTIAL GOVERNMENT INC 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $30,724 |
| Total transfer of assets from this plan | 2019-12-31 | $1,678 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $33 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $31 |
| Total income from all sources (including contributions) | 2019-12-31 | $75,093 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $5,915 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $1,224,387 |
| Value of total assets at beginning of year | 2019-12-31 | $1,126,161 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,915 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $33 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $31 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $33 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $31 |
| Administrative expenses (other) incurred | 2019-12-31 | $0 |
| Value of net income/loss | 2019-12-31 | $69,178 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,224,354 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,126,130 |
| Investment advisory and management fees | 2019-12-31 | $5,915 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,224,354 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,126,130 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Interest earned on other investments | 2019-12-31 | $0 |
| Income. Interest from US Government securities | 2019-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $75,093 |
| 2018 : DISCOVERY PREMIER PRUDENTIAL GOVERNMENT INC 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $36,024 |
| Total transfer of assets from this plan | 2018-12-31 | $384,022 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $31 |
| 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 | $3,173 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $6,444 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $1,126,161 |
| Value of total assets at beginning of year | 2018-12-31 | $1,477,399 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $6,444 |
| 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 | $31 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $31 |
| 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 | $-3,271 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,126,130 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,477,399 |
| Investment advisory and management fees | 2018-12-31 | $6,444 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,126,130 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,477,399 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $3,173 |
| 2017 : DISCOVERY PREMIER PRUDENTIAL GOVERNMENT INC 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $36,520 |
| Total transfer of assets from this plan | 2017-12-31 | $300,819 |
| 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 | $46,617 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $8,363 |
| 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 | $1,477,399 |
| Value of total assets at beginning of year | 2017-12-31 | $1,703,444 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $8,363 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
| Value of net income/loss | 2017-12-31 | $38,254 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,477,399 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,703,444 |
| Investment advisory and management fees | 2017-12-31 | $8,363 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,477,399 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,703,444 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $46,617 |
| 2016 : DISCOVERY PREMIER PRUDENTIAL GOVERNMENT INC 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $224,683 |
| Total transfer of assets from this plan | 2016-12-31 | $132,055 |
| 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 | $276 |
| Total income from all sources (including contributions) | 2016-12-31 | $32,739 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $9,513 |
| 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 | $1,703,444 |
| Value of total assets at beginning of year | 2016-12-31 | $1,587,866 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $9,513 |
| 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 | $276 |
| 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 | $276 |
| Administrative expenses (other) incurred | 2016-12-31 | $0 |
| Value of net income/loss | 2016-12-31 | $23,226 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,703,444 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,587,590 |
| Investment advisory and management fees | 2016-12-31 | $9,513 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,703,444 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,587,590 |
| 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 | $32,739 |
| 2015 : DISCOVERY PREMIER PRUDENTIAL GOVERNMENT INC 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $194,533 |
| Total transfer of assets from this plan | 2015-12-31 | $74,770 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $276 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $645 |
| Total income from all sources (including contributions) | 2015-12-31 | $9,647 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $8,195 |
| 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 | $1,587,866 |
| Value of total assets at beginning of year | 2015-12-31 | $1,467,020 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $8,195 |
| 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 | $276 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $645 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $276 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $645 |
| Value of net income/loss | 2015-12-31 | $1,452 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,587,590 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,466,375 |
| Investment advisory and management fees | 2015-12-31 | $8,195 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,587,590 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,466,375 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $9,647 |
| 2014 : DISCOVERY PREMIER PRUDENTIAL GOVERNMENT INC 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $248,169 |
| Total transfer of assets from this plan | 2014-12-31 | $192,430 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $645 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $741 |
| Total income from all sources (including contributions) | 2014-12-31 | $78,603 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $7,406 |
| 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 | $1,467,020 |
| Value of total assets at beginning of year | 2014-12-31 | $1,340,180 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $7,406 |
| 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 | $645 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $741 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $645 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $741 |
| Administrative expenses (other) incurred | 2014-12-31 | $0 |
| Value of net income/loss | 2014-12-31 | $71,197 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,466,375 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,339,439 |
| Investment advisory and management fees | 2014-12-31 | $7,406 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,466,375 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,339,439 |
| 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 | $78,603 |
| 2013 : DISCOVERY PREMIER PRUDENTIAL GOVERNMENT INC 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $263,203 |
| Total transfer of assets from this plan | 2013-12-31 | $649,822 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $741 |
| 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 | $-38,193 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $9,130 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $1,340,180 |
| Value of total assets at beginning of year | 2013-12-31 | $1,773,381 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $9,130 |
| 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 | $741 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $741 |
| Value of net income/loss | 2013-12-31 | $-47,323 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,339,439 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,773,381 |
| Investment advisory and management fees | 2013-12-31 | $9,130 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,339,439 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,773,381 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-38,193 |
| 2012 : DISCOVERY PREMIER PRUDENTIAL GOVERNMENT INC 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $256,933 |
| Total transfer of assets from this plan | 2012-12-31 | $114,076 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $58,823 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $8,926 |
| 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 | $1,773,381 |
| Value of total assets at beginning of year | 2012-12-31 | $1,580,627 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $8,926 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Value of net income/loss | 2012-12-31 | $49,897 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,773,381 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,580,627 |
| Investment advisory and management fees | 2012-12-31 | $8,926 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,773,381 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,580,627 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $58,823 |
| 2011 : DISCOVERY PREMIER PRUDENTIAL GOVERNMENT INC 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $161,679 |
| Total transfer of assets from this plan | 2011-12-31 | $221,189 |
| 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 | $110,324 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $8,119 |
| 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 | $1,580,627 |
| Value of total assets at beginning of year | 2011-12-31 | $1,537,932 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $8,119 |
| 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 | $102,205 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,580,627 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,537,932 |
| Investment advisory and management fees | 2011-12-31 | $8,119 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,580,627 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,537,932 |
| 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 | $110,324 |
| 2010 : DISCOVERY PREMIER PRUDENTIAL GOVERNMENT INC 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $136,110 |
| Total transfer of assets from this plan | 2010-12-31 | $223,701 |
| 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 | $108,380 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $9,717 |
| 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 | $1,537,932 |
| Value of total assets at beginning of year | 2010-12-31 | $1,526,860 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $9,717 |
| 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 | $98,663 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,537,932 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,526,860 |
| Investment advisory and management fees | 2010-12-31 | $9,717 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,537,932 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,526,860 |
| 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 | $108,380 |
