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| Plan Name | FRANKLIN UTILITIES INV OPT |
| Plan identification number | 045 |
| Company Name: | TRANSAMERICA LIFE INSURANCE COMPANY |
| Employer identification number (EIN): | 390989781 |
| NAIC Classification: | 524140 |
Additional information about TRANSAMERICA LIFE INSURANCE COMPANY
| Jurisdiction of Incorporation: | Iowa Secretary of State Business Entities |
| Incorporation Date: | 1976-06-30 |
| Company Identification Number: | 069666 |
| Legal Registered Office Address: |
6400 C ST SW CEDAR RAPIDS United States of America (USA) 52499 |
More information about TRANSAMERICA LIFE INSURANCE COMPANY
| Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
|---|---|---|---|---|---|
| 045 | 2023-01-01 | ||||
| 045 | 2022-01-01 | ||||
| 045 | 2021-01-01 | ||||
| 045 | 2020-01-01 | ||||
| 045 | 2019-01-01 | ||||
| 045 | 2018-01-01 | ||||
| 045 | 2017-01-01 | 2018-10-05 | |||
| 045 | 2016-01-01 | 2017-10-04 | |||
| 045 | 2015-01-01 | 2016-09-22 | |||
| 045 | 2014-01-01 | 2015-10-09 | |||
| 045 | 2013-01-01 | 2014-07-09 | |||
| 045 | 2012-01-01 | 2013-09-11 | |||
| 045 | 2011-01-01 | 2012-09-13 | |||
| 045 | 2010-01-01 | 2011-10-10 | |||
| 045 | 2009-01-01 | 2010-09-28 |
| Measure | Date | Value |
|---|---|---|
| 2023 : FRANKLIN UTILITIES INV OPT 2023 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $-396,329 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $-396,329 |
| Total transfer of assets to this plan | 2023-12-31 | $207,752 |
| Total transfer of assets from this plan | 2023-12-31 | $834,098 |
| Total income from all sources (including contributions) | 2023-12-31 | $-212,930 |
| Value of total assets at end of year | 2023-12-31 | $3,083,865 |
| Value of total assets at beginning of year | 2023-12-31 | $3,923,141 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $71,959 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $1 |
| Value of net income/loss | 2023-12-31 | $-212,930 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $3,083,865 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $3,923,141 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $3,083,865 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $3,923,140 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $111,440 |
| Income. Dividends from common stock | 2023-12-31 | $71,959 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $-396,329 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $-396,329 |
| Total transfer of assets to this plan | 2023-01-01 | $207,752 |
| Total transfer of assets from this plan | 2023-01-01 | $834,098 |
| Total income from all sources (including contributions) | 2023-01-01 | $-212,930 |
| Value of total assets at end of year | 2023-01-01 | $3,083,865 |
| Value of total assets at beginning of year | 2023-01-01 | $3,923,141 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $71,959 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $1 |
| Value of net income/loss | 2023-01-01 | $-212,930 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $3,083,865 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $3,923,141 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $3,083,865 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $3,923,140 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $111,440 |
| Income. Dividends from common stock | 2023-01-01 | $71,959 |
| 2022 : FRANKLIN UTILITIES INV OPT 2022 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-100,937 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-100,937 |
| Total transfer of assets to this plan | 2022-12-31 | $971,471 |
| Total transfer of assets from this plan | 2022-12-31 | $1,285,735 |
| Total income from all sources (including contributions) | 2022-12-31 | $33,733 |
| Value of total assets at end of year | 2022-12-31 | $3,923,141 |
| Value of total assets at beginning of year | 2022-12-31 | $4,203,672 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $78,039 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1 |
| Value of net income/loss | 2022-12-31 | $33,733 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,923,141 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,203,672 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,923,140 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,203,672 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $56,631 |
| Income. Dividends from common stock | 2022-12-31 | $78,039 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-100,937 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-100,937 |
| Total transfer of assets to this plan | 2022-01-01 | $971,471 |
| Total transfer of assets from this plan | 2022-01-01 | $1,285,735 |
| Total income from all sources (including contributions) | 2022-01-01 | $33,733 |
| Value of total assets at end of year | 2022-01-01 | $3,923,141 |
| Value of total assets at beginning of year | 2022-01-01 | $4,203,672 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $78,039 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $1 |
| Value of net income/loss | 2022-01-01 | $33,733 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $3,923,141 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $4,203,672 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $3,923,140 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $4,203,672 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $56,631 |
| Income. Dividends from common stock | 2022-01-01 | $78,039 |
| 2021 : FRANKLIN UTILITIES INV OPT 2021 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $444,281 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $444,281 |
| Total transfer of assets to this plan | 2021-12-31 | $284,589 |
| Total transfer of assets from this plan | 2021-12-31 | $889,514 |
| Total income from all sources (including contributions) | 2021-12-31 | $637,002 |
| Value of total assets at end of year | 2021-12-31 | $4,203,672 |
| Value of total assets at beginning of year | 2021-12-31 | $4,171,595 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $81,575 |
| Value of net income/loss | 2021-12-31 | $637,002 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,203,672 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,171,595 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $4,203,672 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,171,595 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $111,146 |
| Income. Dividends from common stock | 2021-12-31 | $81,575 |
| 2020 : FRANKLIN UTILITIES INV OPT 2020 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-605,146 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-605,146 |
| Total transfer of assets to this plan | 2020-12-31 | $1,185,611 |
| Total transfer of assets from this plan | 2020-12-31 | $2,724,083 |
| Total income from all sources (including contributions) | 2020-12-31 | $-184,743 |
| Value of total assets at end of year | 2020-12-31 | $4,171,595 |
| Value of total assets at beginning of year | 2020-12-31 | $5,894,810 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $109,259 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1 |
| Value of net income/loss | 2020-12-31 | $-184,743 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,171,595 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,894,810 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $4,171,595 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,894,809 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $311,144 |
| Income. Dividends from common stock | 2020-12-31 | $109,259 |
| 2019 : FRANKLIN UTILITIES INV OPT 2019 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,088,984 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,088,984 |
| Total transfer of assets to this plan | 2019-12-31 | $692,490 |
| Total transfer of assets from this plan | 2019-12-31 | $1,385,859 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,306,851 |
| Value of total assets at end of year | 2019-12-31 | $5,894,810 |
| Value of total assets at beginning of year | 2019-12-31 | $5,281,328 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $126,120 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1 |
| Value of net income/loss | 2019-12-31 | $1,306,851 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,894,810 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,281,328 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,894,809 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,281,328 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $91,747 |
| Income. Dividends from common stock | 2019-12-31 | $126,120 |
| 2018 : FRANKLIN UTILITIES INV OPT 2018 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-198,963 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-198,963 |
| Total transfer of assets to this plan | 2018-12-31 | $564,047 |
| Total transfer of assets from this plan | 2018-12-31 | $1,519,093 |
| 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 | $83,857 |
| Value of total assets at end of year | 2018-12-31 | $5,281,328 |
| Value of total assets at beginning of year | 2018-12-31 | $6,152,517 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $126,407 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $4,540 |
| 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 | $83,857 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,281,328 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,152,517 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $5,281,328 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,147,977 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $156,413 |
| Income. Dividends from common stock | 2018-12-31 | $126,407 |
| 2017 : FRANKLIN UTILITIES INV OPT 2017 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $460,923 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $460,923 |
| Total transfer of assets to this plan | 2017-12-31 | $843,560 |
| Total transfer of assets from this plan | 2017-12-31 | $3,717,954 |
| 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 | $738,282 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $0 |
| 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 | $6,152,517 |
| Value of total assets at beginning of year | 2017-12-31 | $8,288,629 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $173,179 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $4,540 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $7,355 |
| 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 | $738,282 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,152,517 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $8,288,629 |
| Investment advisory and management fees | 2017-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $6,147,977 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $8,281,274 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $104,180 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $173,179 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $0 |
| 2016 : FRANKLIN UTILITIES INV OPT 2016 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,022,629 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,022,629 |
| Total transfer of assets to this plan | 2016-12-31 | $4,048,104 |
| Total transfer of assets from this plan | 2016-12-31 | $4,123,987 |
| 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 | $1,234,711 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $0 |
| 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 | $8,288,629 |
| Value of total assets at beginning of year | 2016-12-31 | $7,129,801 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $206,882 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $7,355 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $7,285 |
| 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 |
| Value of net income/loss | 2016-12-31 | $1,234,711 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $8,288,629 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,129,801 |
| Investment advisory and management fees | 2016-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $8,281,274 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $7,122,516 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $5,200 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
| Income. Dividends from common stock | 2016-12-31 | $206,882 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $0 |
| 2015 : FRANKLIN UTILITIES INV OPT 2015 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,332,183 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,332,183 |
| Total transfer of assets to this plan | 2015-12-31 | $2,293,070 |
| Total transfer of assets from this plan | 2015-12-31 | $6,721,244 |
| 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 | $16,205 |
| Total income from all sources (including contributions) | 2015-12-31 | $-842,819 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $0 |
| 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 | $7,129,801 |
| Value of total assets at beginning of year | 2015-12-31 | $12,416,999 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $242,335 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $7,285 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
| 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 | $16,205 |
| Value of net income/loss | 2015-12-31 | $-842,819 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,129,801 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $12,400,794 |
| Investment advisory and management fees | 2015-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $7,122,516 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $12,416,999 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $247,029 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $242,335 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $0 |
| 2014 : FRANKLIN UTILITIES INV OPT 2014 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $2,141,753 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $2,141,753 |
| Total transfer of assets to this plan | 2014-12-31 | $6,305,194 |
| Total transfer of assets from this plan | 2014-12-31 | $8,584,428 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $16,205 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $439,756 |
| Total income from all sources (including contributions) | 2014-12-31 | $2,738,099 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $0 |
| 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 | $12,416,999 |
| Value of total assets at beginning of year | 2014-12-31 | $12,381,685 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $318,008 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $16,205 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $439,756 |
| Value of net income/loss | 2014-12-31 | $2,738,099 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $12,400,794 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $11,941,929 |
| Investment advisory and management fees | 2014-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $12,416,999 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $12,381,685 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $278,338 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
| Income. Dividends from common stock | 2014-12-31 | $318,008 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $0 |
| 2013 : FRANKLIN UTILITIES INV OPT 2013 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,160,531 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,160,531 |
| Total transfer of assets to this plan | 2013-12-31 | $4,406,857 |
| Total transfer of assets from this plan | 2013-12-31 | $6,369,205 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $439,756 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $154,330 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,576,660 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $0 |
| 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 | $12,381,685 |
| Value of total assets at beginning of year | 2013-12-31 | $12,481,947 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $385,195 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $439,756 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $154,330 |
| Value of net income/loss | 2013-12-31 | $1,576,660 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $11,941,929 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $12,327,617 |
| Investment advisory and management fees | 2013-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $12,381,685 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $12,481,947 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $30,934 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
| Income. Dividends from common stock | 2013-12-31 | $385,195 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $0 |
| 2012 : FRANKLIN UTILITIES INV OPT 2012 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $264,121 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $264,121 |
| Total transfer of assets to this plan | 2012-12-31 | $6,622,845 |
| Total transfer of assets from this plan | 2012-12-31 | $8,844,842 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $154,330 |
| 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 | $699,784 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $0 |
| 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 | $12,481,947 |
| Value of total assets at beginning of year | 2012-12-31 | $13,849,830 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $435,663 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $110,724 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $154,330 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
| Value of net income/loss | 2012-12-31 | $699,784 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $12,327,617 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $13,849,830 |
| Investment advisory and management fees | 2012-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $12,481,947 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $13,739,106 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $0 |
| Income. Dividends from common stock | 2012-12-31 | $435,663 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $0 |
| 2011 : FRANKLIN UTILITIES INV OPT 2011 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $1,646,135 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $1,646,135 |
| Total transfer of assets to this plan | 2011-12-31 | $6,867,468 |
| Total transfer of assets from this plan | 2011-12-31 | $5,112,128 |
| 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 | $2,010,911 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $0 |
| 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 | $13,849,830 |
| Value of total assets at beginning of year | 2011-12-31 | $10,083,579 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $364,776 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $110,724 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $859 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
| Value of net income/loss | 2011-12-31 | $2,010,911 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $13,849,830 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $10,083,579 |
| Investment advisory and management fees | 2011-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $13,739,106 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $10,082,720 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $0 |
| Income. Dividends from common stock | 2011-12-31 | $364,776 |
| 2010 : FRANKLIN UTILITIES INV OPT 2010 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $245,665 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $245,665 |
| Total transfer of assets to this plan | 2010-12-31 | $3,794,767 |
| Total transfer of assets from this plan | 2010-12-31 | $4,743,621 |
| 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 | $73,793 |
| Total income from all sources (including contributions) | 2010-12-31 | $581,007 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $0 |
| 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 | $10,083,579 |
| Value of total assets at beginning of year | 2010-12-31 | $10,525,219 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $335,342 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $859 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $73,793 |
| Value of net income/loss | 2010-12-31 | $581,007 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $10,083,579 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $10,451,426 |
| Investment advisory and management fees | 2010-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $10,082,720 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $10,525,219 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $0 |
| Income. Dividends from common stock | 2010-12-31 | $335,342 |
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