| Plan Name | DISCOVERY PREMIER HIGH YIELD BOND |
| Plan identification number | 172 |
| Company Name: | THE PRUDENTIAL INSURANCE COMPANY OF AMERICA |
| Employer identification number (EIN): | 221211670 |
Additional information about THE PRUDENTIAL INSURANCE COMPANY OF AMERICA
| Jurisdiction of Incorporation: | Georgia Department of States Corporations Division |
| Incorporation Date: | 1938-10-19 |
| Company Identification Number: | 572862 |
| Legal Registered Office Address: |
751 Broad St. 21st Floor Newark United States of America (USA) 07102 |
More information about THE PRUDENTIAL INSURANCE COMPANY OF AMERICA
| Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
|---|---|---|---|---|---|
| 172 | 2023-01-01 | ||||
| 172 | 2022-01-01 | ||||
| 172 | 2021-01-01 | ||||
| 172 | 2020-01-01 | ||||
| 172 | 2019-01-01 | ||||
| 172 | 2018-01-01 | ||||
| 172 | 2017-01-01 | 2018-10-05 | |||
| 172 | 2016-01-01 | 2017-10-11 | |||
| 172 | 2015-01-01 | 2016-10-04 | |||
| 172 | 2014-01-01 | 2015-10-09 | |||
| 172 | 2013-01-01 | 2014-10-10 | VALERIE WEBER | 2014-10-10 | |
| 172 | 2012-01-01 | 2013-10-09 | VALERIE WEBER | 2013-10-09 | |
| 172 | 2011-01-01 | 2012-10-10 | VALERIE WEBER | 2012-10-10 | |
| 172 | 2010-01-01 | 2011-10-06 | VALERIE WEBER | 2011-10-06 | |
| 172 | 2009-12-04 | 2010-10-13 | VALERIE WEBER | 2010-10-13 |
| Measure | Date | Value |
|---|---|---|
| 2023 : DISCOVERY PREMIER HIGH YIELD 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 | $1,790 |
| Total transfer of assets from this plan | 2023-12-31 | $37,098 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $3 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $4 |
| Total income from all sources (including contributions) | 2023-12-31 | $3,160 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $238 |
| 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 | $12,265 |
| Value of total assets at beginning of year | 2023-12-31 | $44,652 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $238 |
| 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 | $3 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $4 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $3 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $4 |
| Value of net income/loss | 2023-12-31 | $2,922 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $12,262 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $44,648 |
| Investment advisory and management fees | 2023-12-31 | $238 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $12,262 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $44,648 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $3,160 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $1,790 |
| Total transfer of assets from this plan | 2023-01-01 | $37,098 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $3 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $4 |
| Total income from all sources (including contributions) | 2023-01-01 | $3,160 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $238 |
| 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 | $12,265 |
| Value of total assets at beginning of year | 2023-01-01 | $44,652 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $238 |
| 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 | $3 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $4 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $3 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $4 |
| Value of net income/loss | 2023-01-01 | $2,922 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $12,262 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $44,648 |
| Investment advisory and management fees | 2023-01-01 | $238 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $12,262 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $44,648 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $3,160 |
| 2022 : DISCOVERY PREMIER HIGH YIELD 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 | $13,602 |
| Total transfer of assets from this plan | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $4 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2 |
| Total income from all sources (including contributions) | 2022-12-31 | $-4,648 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $299 |
| 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 | $44,652 |
| Value of total assets at beginning of year | 2022-12-31 | $35,995 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $299 |
| 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 | $4 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $2 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $4 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $2 |
| Administrative expenses (other) incurred | 2022-12-31 | $0 |
| Value of net income/loss | 2022-12-31 | $-4,947 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $44,648 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $35,993 |
| Investment advisory and management fees | 2022-12-31 | $299 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $44,648 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $35,993 |
| 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 | $-4,648 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $13,602 |
| Total transfer of assets from this plan | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $4 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $2 |
| Total income from all sources (including contributions) | 2022-01-01 | $-4,648 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $299 |
| 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 | $44,652 |
| Value of total assets at beginning of year | 2022-01-01 | $35,995 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $299 |
| 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 | $4 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $2 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $4 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $2 |
| Administrative expenses (other) incurred | 2022-01-01 | $0 |
| Value of net income/loss | 2022-01-01 | $-4,947 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $44,648 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $35,993 |
| Investment advisory and management fees | 2022-01-01 | $299 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $44,648 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $35,993 |
| 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 | $-4,648 |
| 2021 : DISCOVERY PREMIER HIGH YIELD 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 | $19,305 |
| Total transfer of assets from this plan | 2021-12-31 | $18,400 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,956 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $294 |
| 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 | $35,995 |
| Value of total assets at beginning of year | 2021-12-31 | $32,429 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $294 |
| 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 | $2 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $3 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $2 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $3 |
| Administrative expenses (other) incurred | 2021-12-31 | $0 |
| Value of net income/loss | 2021-12-31 | $2,662 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $35,993 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $32,426 |
| Investment advisory and management fees | 2021-12-31 | $294 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $35,993 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $32,426 |
| 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 | $2,956 |
| 2020 : DISCOVERY PREMIER HIGH YIELD 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 | $1,043 |
| Total transfer of assets from this plan | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,172 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $214 |
| 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 | $32,429 |
| Value of total assets at beginning of year | 2020-12-31 | $29,426 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $214 |
| 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 | $3 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $2 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $3 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1 |
| Administrative expenses (other) incurred | 2020-12-31 | $0 |
| Value of net income/loss | 2020-12-31 | $1,958 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $32,426 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $29,425 |
| Investment advisory and management fees | 2020-12-31 | $214 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $32,426 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $29,424 |
| 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 | $2,172 |
| 2019 : DISCOVERY PREMIER HIGH YIELD BOND 2019 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $2,050 |
| Total transfer of assets from this plan | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,948 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $195 |
| 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 | $29,426 |
| Value of total assets at beginning of year | 2019-12-31 | $23,623 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $195 |
| 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 | $2 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1 |
| Administrative expenses (other) incurred | 2019-12-31 | $0 |
| Value of net income/loss | 2019-12-31 | $3,753 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $29,425 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $23,622 |
| Investment advisory and management fees | 2019-12-31 | $195 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $29,424 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $23,622 |
| 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 | $3,948 |
| 2018 : DISCOVERY PREMIER HIGH YIELD 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 | $7,297 |
| Total transfer of assets from this plan | 2018-12-31 | $348,959 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1 |
| 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 | $2,186 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,137 |
| 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 | $23,623 |
| Value of total assets at beginning of year | 2018-12-31 | $364,235 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,137 |
| 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 | $1 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1 |
| 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 | $1,049 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $23,622 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $364,235 |
| Investment advisory and management fees | 2018-12-31 | $1,137 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $23,622 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $364,235 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $2,186 |
| 2017 : DISCOVERY PREMIER HIGH YIELD 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 | $23,351 |
| Total transfer of assets from this plan | 2017-12-31 | $70,123 |
| 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 | $28,422 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $2,498 |
| 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 | $364,235 |
| Value of total assets at beginning of year | 2017-12-31 | $385,083 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,498 |
| 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 | $25,924 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $364,235 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $385,083 |
| Investment advisory and management fees | 2017-12-31 | $2,498 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $364,235 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $385,083 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $28,422 |
| 2016 : DISCOVERY PREMIER HIGH YIELD 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 | $26,522 |
| Total transfer of assets from this plan | 2016-12-31 | $75,868 |
| 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 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $57,729 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $2,584 |
| 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 | $385,083 |
| Value of total assets at beginning of year | 2016-12-31 | $379,284 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,584 |
| 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 |
| 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 | $0 |
| Administrative expenses (other) incurred | 2016-12-31 | $0 |
| Value of net income/loss | 2016-12-31 | $55,145 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $385,083 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $379,284 |
| Investment advisory and management fees | 2016-12-31 | $2,584 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $385,083 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $379,284 |
| 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 | $57,729 |
| 2015 : DISCOVERY PREMIER HIGH YIELD 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 | $31,911 |
| Total transfer of assets from this plan | 2015-12-31 | $140,750 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $267 |
| Total income from all sources (including contributions) | 2015-12-31 | $-5,796 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $2,963 |
| 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 | $379,284 |
| Value of total assets at beginning of year | 2015-12-31 | $497,149 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,963 |
| 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 beginning of year | 2015-12-31 | $267 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $267 |
| Value of net income/loss | 2015-12-31 | $-8,759 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $379,284 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $496,882 |
| Investment advisory and management fees | 2015-12-31 | $2,963 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $379,284 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $496,882 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-5,796 |
| 2014 : DISCOVERY PREMIER HIGH YIELD 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 | $46,502 |
| Total transfer of assets from this plan | 2014-12-31 | $7,673 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $267 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $11,752 |
| Total income from all sources (including contributions) | 2014-12-31 | $12,355 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $3,163 |
| 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 | $497,149 |
| Value of total assets at beginning of year | 2014-12-31 | $460,613 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,163 |
| 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 | $267 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $11,752 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $267 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $11,752 |
| Administrative expenses (other) incurred | 2014-12-31 | $0 |
| Value of net income/loss | 2014-12-31 | $9,192 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $496,882 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $448,861 |
| Investment advisory and management fees | 2014-12-31 | $3,163 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $496,882 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $448,861 |
| 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 | $12,355 |
| 2013 : DISCOVERY PREMIER HIGH YIELD 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 | $32,861 |
| Total transfer of assets from this plan | 2013-12-31 | $43,431 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $11,752 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $590 |
| Total income from all sources (including contributions) | 2013-12-31 | $31,391 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $2,945 |
| 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 | $460,613 |
| Value of total assets at beginning of year | 2013-12-31 | $431,575 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,945 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $11,752 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $590 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $11,752 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $590 |
| Value of net income/loss | 2013-12-31 | $28,446 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $448,861 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $430,985 |
| Investment advisory and management fees | 2013-12-31 | $2,945 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $448,861 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $430,985 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $31,391 |
| 2012 : DISCOVERY PREMIER HIGH YIELD 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 | $53,993 |
| Total transfer of assets from this plan | 2012-12-31 | $14,781 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $590 |
| 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 | $51,019 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $2,495 |
| 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 | $431,575 |
| Value of total assets at beginning of year | 2012-12-31 | $343,249 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,495 |
| 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 | $590 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $590 |
| Value of net income/loss | 2012-12-31 | $48,524 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $430,985 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $343,249 |
| Investment advisory and management fees | 2012-12-31 | $2,495 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $430,985 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $343,249 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $51,019 |
| 2011 : DISCOVERY PREMIER HIGH YIELD 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 | $55,837 |
| Total transfer of assets from this plan | 2011-12-31 | $99,740 |
| 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 | $17,719 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $2,362 |
| 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 | $343,249 |
| Value of total assets at beginning of year | 2011-12-31 | $371,795 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,362 |
| 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 | $15,357 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $343,249 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $371,795 |
| Investment advisory and management fees | 2011-12-31 | $2,362 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $343,249 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $371,795 |
| 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 | $17,719 |
| 2010 : DISCOVERY PREMIER HIGH YIELD 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 | $40,394 |
| Total transfer of assets from this plan | 2010-12-31 | $52,875 |
| 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 | $44,965 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $2,427 |
| 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 | $371,795 |
| Value of total assets at beginning of year | 2010-12-31 | $341,738 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,427 |
| 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 | $42,538 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $371,795 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $341,738 |
| Investment advisory and management fees | 2010-12-31 | $2,427 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $371,795 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $341,738 |
| 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 | $44,965 |
| 2023: DISCOVERY PREMIER HIGH YIELD BOND 2023 form 5500 responses | ||
|---|---|---|
| 2023-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2023-01-01 | Submission has been amended | No |
| 2023-01-01 | This submission is the final filing | No |
| 2023-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2023-01-01 | Plan is a collectively bargained plan | No |
| 2022: DISCOVERY PREMIER HIGH YIELD BOND 2022 form 5500 responses | ||
| 2022-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2022-01-01 | Submission has been amended | No |
| 2022-01-01 | This submission is the final filing | No |
| 2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2022-01-01 | Plan is a collectively bargained plan | No |
| 2021: DISCOVERY PREMIER HIGH YIELD BOND 2021 form 5500 responses | ||
| 2021-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2021-01-01 | First time form 5500 has been submitted | Yes |
| 2021-01-01 | Submission has been amended | No |
| 2021-01-01 | This submission is the final filing | No |
| 2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2021-01-01 | Plan is a collectively bargained plan | No |
| 2020: DISCOVERY PREMIER HIGH YIELD BOND 2020 form 5500 responses | ||
| 2020-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2020-01-01 | Submission has been amended | No |
| 2020-01-01 | This submission is the final filing | No |
| 2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2020-01-01 | Plan is a collectively bargained plan | No |
| 2019: DISCOVERY PREMIER HIGH YIELD BOND 2019 form 5500 responses | ||
| 2019-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2019-01-01 | Submission has been amended | No |
| 2019-01-01 | This submission is the final filing | No |
| 2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2019-01-01 | Plan is a collectively bargained plan | No |
| 2018: DISCOVERY PREMIER HIGH YIELD BOND 2018 form 5500 responses | ||
| 2018-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2018-01-01 | Submission has been amended | No |
| 2018-01-01 | This submission is the final filing | No |
| 2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2018-01-01 | Plan is a collectively bargained plan | No |
| 2017: DISCOVERY PREMIER HIGH YIELD BOND 2017 form 5500 responses | ||
| 2017-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2017-01-01 | Submission has been amended | No |
| 2017-01-01 | This submission is the final filing | No |
| 2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2017-01-01 | Plan is a collectively bargained plan | No |
| 2016: DISCOVERY PREMIER HIGH YIELD BOND 2016 form 5500 responses | ||
| 2016-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2016-01-01 | Submission has been amended | No |
| 2016-01-01 | This submission is the final filing | No |
| 2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2016-01-01 | Plan is a collectively bargained plan | No |
| 2015: DISCOVERY PREMIER HIGH YIELD BOND 2015 form 5500 responses | ||
| 2015-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2015-01-01 | Submission has been amended | No |
| 2015-01-01 | This submission is the final filing | No |
| 2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2015-01-01 | Plan is a collectively bargained plan | No |
| 2014: DISCOVERY PREMIER HIGH YIELD BOND 2014 form 5500 responses | ||
| 2014-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2014-01-01 | Submission has been amended | No |
| 2014-01-01 | This submission is the final filing | No |
| 2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2014-01-01 | Plan is a collectively bargained plan | No |
| 2013: DISCOVERY PREMIER HIGH YIELD BOND 2013 form 5500 responses | ||
| 2013-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2013-01-01 | Submission has been amended | No |
| 2013-01-01 | This submission is the final filing | No |
| 2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2013-01-01 | Plan is a collectively bargained plan | No |
| 2012: DISCOVERY PREMIER HIGH YIELD BOND 2012 form 5500 responses | ||
| 2012-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2012-01-01 | Submission has been amended | No |
| 2012-01-01 | This submission is the final filing | No |
| 2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2012-01-01 | Plan is a collectively bargained plan | No |
| 2011: DISCOVERY PREMIER HIGH YIELD BOND 2011 form 5500 responses | ||
| 2011-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2011-01-01 | Submission has been amended | No |
| 2011-01-01 | This submission is the final filing | No |
| 2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2011-01-01 | Plan is a collectively bargained plan | No |
| 2010: DISCOVERY PREMIER HIGH YIELD BOND 2010 form 5500 responses | ||
| 2010-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2010-01-01 | Submission has been amended | No |
| 2010-01-01 | This submission is the final filing | No |
| 2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2010-01-01 | Plan is a collectively bargained plan | No |
| 2009: DISCOVERY PREMIER HIGH YIELD BOND 2009 form 5500 responses | ||
| 2009-12-04 | Type of plan entity | DFE (Diect Filing Entity) |
| 2009-12-04 | First time form 5500 has been submitted | Yes |
| 2009-12-04 | Submission has been amended | No |
| 2009-12-04 | This submission is the final filing | No |
| 2009-12-04 | This return/report is a short plan year return/report (less than 12 months) | Yes |
| 2009-12-04 | Plan is a collectively bargained plan | No |