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| Plan Name | FRANKLIN MUTUAL FINANCIAL SERVICES INV OPT |
| Plan identification number | 059 |
| 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 |
|---|---|---|---|---|---|
| 059 | 2023-01-01 | ||||
| 059 | 2022-01-01 | ||||
| 059 | 2021-01-01 | ||||
| 059 | 2020-01-01 | ||||
| 059 | 2019-01-01 | ||||
| 059 | 2018-01-01 | ||||
| 059 | 2017-01-01 | 2018-10-01 | |||
| 059 | 2016-01-01 | 2017-10-04 | |||
| 059 | 2015-01-01 | 2016-09-22 | |||
| 059 | 2014-01-01 | 2015-10-09 | |||
| 059 | 2013-01-01 | 2014-07-09 | |||
| 059 | 2012-01-01 | 2013-09-11 | |||
| 059 | 2011-01-01 | 2012-09-14 | |||
| 059 | 2009-01-01 | 2010-10-14 |
| Measure | Date | Value |
|---|---|---|
| 2023 : FRANKLIN MUTUAL FINANCIAL SERVICES INV OPT 2023 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $18,606 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $18,606 |
| Total transfer of assets to this plan | 2023-12-31 | $38,243 |
| Total transfer of assets from this plan | 2023-12-31 | $144,233 |
| Total income from all sources (including contributions) | 2023-12-31 | $26,887 |
| Value of total assets at end of year | 2023-12-31 | $383,789 |
| Value of total assets at beginning of year | 2023-12-31 | $462,892 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $8,281 |
| Value of net income/loss | 2023-12-31 | $26,887 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $383,789 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $462,892 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $383,789 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $462,892 |
| Income. Dividends from common stock | 2023-12-31 | $8,281 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $18,606 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $18,606 |
| Total transfer of assets to this plan | 2023-01-01 | $38,243 |
| Total transfer of assets from this plan | 2023-01-01 | $144,233 |
| Total income from all sources (including contributions) | 2023-01-01 | $26,887 |
| Value of total assets at end of year | 2023-01-01 | $383,789 |
| Value of total assets at beginning of year | 2023-01-01 | $462,892 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $8,281 |
| Value of net income/loss | 2023-01-01 | $26,887 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $383,789 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $462,892 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $383,789 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $462,892 |
| Income. Dividends from common stock | 2023-01-01 | $8,281 |
| 2022 : FRANKLIN MUTUAL FINANCIAL SERVICES INV OPT 2022 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-55,188 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-55,188 |
| Total transfer of assets to this plan | 2022-12-31 | $284,282 |
| Total transfer of assets from this plan | 2022-12-31 | $589,143 |
| Total income from all sources (including contributions) | 2022-12-31 | $-45,513 |
| Value of total assets at end of year | 2022-12-31 | $462,892 |
| Value of total assets at beginning of year | 2022-12-31 | $813,266 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $9,675 |
| Value of net income/loss | 2022-12-31 | $-45,513 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $462,892 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $813,266 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $462,892 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $813,266 |
| Income. Dividends from common stock | 2022-12-31 | $9,675 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-55,188 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-55,188 |
| Total transfer of assets to this plan | 2022-01-01 | $284,282 |
| Total transfer of assets from this plan | 2022-01-01 | $589,143 |
| Total income from all sources (including contributions) | 2022-01-01 | $-45,513 |
| Value of total assets at end of year | 2022-01-01 | $462,892 |
| Value of total assets at beginning of year | 2022-01-01 | $813,266 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $9,675 |
| Value of net income/loss | 2022-01-01 | $-45,513 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $462,892 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $813,266 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $462,892 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $813,266 |
| Income. Dividends from common stock | 2022-01-01 | $9,675 |
| 2021 : FRANKLIN MUTUAL FINANCIAL SERVICES INV OPT 2021 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $183,604 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $183,604 |
| Total transfer of assets to this plan | 2021-12-31 | $616,556 |
| Total transfer of assets from this plan | 2021-12-31 | $887,765 |
| Total income from all sources (including contributions) | 2021-12-31 | $193,443 |
| Value of total assets at end of year | 2021-12-31 | $813,266 |
| Value of total assets at beginning of year | 2021-12-31 | $891,032 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $9,839 |
| Value of net income/loss | 2021-12-31 | $193,443 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $813,266 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $891,032 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $813,266 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $891,032 |
| Income. Dividends from common stock | 2021-12-31 | $9,839 |
| 2020 : FRANKLIN MUTUAL FINANCIAL SERVICES INV OPT 2020 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-471,312 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-471,312 |
| Total transfer of assets to this plan | 2020-12-31 | $162,108 |
| Total transfer of assets from this plan | 2020-12-31 | $743,862 |
| Total income from all sources (including contributions) | 2020-12-31 | $-458,587 |
| Value of total assets at end of year | 2020-12-31 | $891,032 |
| Value of total assets at beginning of year | 2020-12-31 | $1,931,373 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $12,725 |
| Value of net income/loss | 2020-12-31 | $-458,587 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $891,032 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,931,373 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $891,032 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,931,373 |
| Income. Dividends from common stock | 2020-12-31 | $12,725 |
| 2019 : FRANKLIN MUTUAL FINANCIAL SERVICES INV OPT 2019 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $304,156 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $304,156 |
| Total transfer of assets to this plan | 2019-12-31 | $123,392 |
| Total transfer of assets from this plan | 2019-12-31 | $418,730 |
| Total income from all sources (including contributions) | 2019-12-31 | $335,682 |
| Value of total assets at end of year | 2019-12-31 | $1,931,373 |
| Value of total assets at beginning of year | 2019-12-31 | $1,891,029 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $31,526 |
| Value of net income/loss | 2019-12-31 | $335,682 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,931,373 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,891,029 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,931,373 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,891,029 |
| Income. Dividends from common stock | 2019-12-31 | $31,526 |
| 2018 : FRANKLIN MUTUAL FINANCIAL SERVICES INV OPT 2018 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-440,630 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-440,630 |
| Total transfer of assets to this plan | 2018-12-31 | $725,557 |
| Total transfer of assets from this plan | 2018-12-31 | $352,297 |
| 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 | $-380,698 |
| Value of total assets at end of year | 2018-12-31 | $1,891,029 |
| Value of total assets at beginning of year | 2018-12-31 | $1,898,467 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $11,102 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $2,234 |
| 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 | $-380,698 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,891,029 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,898,467 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,891,029 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,896,233 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $48,830 |
| Income. Dividends from common stock | 2018-12-31 | $11,102 |
| 2017 : FRANKLIN MUTUAL FINANCIAL SERVICES INV OPT 2017 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $215,739 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $215,739 |
| Total transfer of assets to this plan | 2017-12-31 | $388,463 |
| Total transfer of assets from this plan | 2017-12-31 | $1,192,308 |
| 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 | $248,745 |
| 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 | $1,898,467 |
| Value of total assets at beginning of year | 2017-12-31 | $2,453,567 |
| 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 | $33,006 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $2,234 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $14,713 |
| 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 | $248,745 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,898,467 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,453,567 |
| 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 | $1,896,233 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,438,854 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $33,006 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $0 |
| 2016 : FRANKLIN MUTUAL FINANCIAL SERVICES INV OPT 2016 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $146,990 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $146,990 |
| Total transfer of assets to this plan | 2016-12-31 | $1,198,023 |
| Total transfer of assets from this plan | 2016-12-31 | $1,210,938 |
| 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 | $172,175 |
| 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 | $2,453,567 |
| Value of total assets at beginning of year | 2016-12-31 | $2,294,307 |
| 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 | $25,185 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $14,713 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,241 |
| 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 | $172,175 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,453,567 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,294,307 |
| 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 | $2,438,854 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,293,066 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
| Income. Dividends from common stock | 2016-12-31 | $25,185 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $0 |
| 2015 : FRANKLIN MUTUAL FINANCIAL SERVICES INV OPT 2015 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $121,018 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $121,018 |
| Total transfer of assets to this plan | 2015-12-31 | $1,062,930 |
| Total transfer of assets from this plan | 2015-12-31 | $856,652 |
| 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 | $23,743 |
| Total income from all sources (including contributions) | 2015-12-31 | $149,574 |
| 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 | $2,294,307 |
| Value of total assets at beginning of year | 2015-12-31 | $1,962,198 |
| 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 | $28,556 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,241 |
| 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 | $23,743 |
| Value of net income/loss | 2015-12-31 | $149,574 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,294,307 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,938,455 |
| 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 | $2,293,066 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,962,198 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $28,556 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $0 |
| 2014 : FRANKLIN MUTUAL FINANCIAL SERVICES INV OPT 2014 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $168,205 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $168,205 |
| Total transfer of assets to this plan | 2014-12-31 | $426,259 |
| Total transfer of assets from this plan | 2014-12-31 | $809,634 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $23,743 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $42,379 |
| Total income from all sources (including contributions) | 2014-12-31 | $203,323 |
| 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 | $1,962,198 |
| Value of total assets at beginning of year | 2014-12-31 | $2,160,886 |
| 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 | $35,118 |
| 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 | $23,743 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $42,379 |
| Value of net income/loss | 2014-12-31 | $203,323 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,938,455 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,118,507 |
| 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 | $1,962,198 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,160,886 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
| Income. Dividends from common stock | 2014-12-31 | $35,118 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $0 |
| 2013 : FRANKLIN MUTUAL FINANCIAL SERVICES INV OPT 2013 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $480,937 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $480,937 |
| Total transfer of assets to this plan | 2013-12-31 | $532,801 |
| Total transfer of assets from this plan | 2013-12-31 | $961,226 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $42,379 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $418 |
| Total income from all sources (including contributions) | 2013-12-31 | $497,598 |
| 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 | $2,160,886 |
| Value of total assets at beginning of year | 2013-12-31 | $2,049,752 |
| 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 | $16,661 |
| 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 | $42,379 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $418 |
| Value of net income/loss | 2013-12-31 | $497,598 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,118,507 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,049,334 |
| 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 | $2,160,886 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,049,752 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
| Income. Dividends from common stock | 2013-12-31 | $16,661 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $0 |
| 2012 : FRANKLIN MUTUAL FINANCIAL SERVICES INV OPT 2012 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $305,211 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $305,211 |
| Total transfer of assets to this plan | 2012-12-31 | $574,440 |
| Total transfer of assets from this plan | 2012-12-31 | $639,583 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $418 |
| 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 | $333,440 |
| 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 | $2,049,752 |
| Value of total assets at beginning of year | 2012-12-31 | $1,781,037 |
| 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 | $28,229 |
| 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 | $6,052 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $418 |
| 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 | $333,440 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,049,334 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,781,037 |
| 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 | $2,049,752 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,774,985 |
| 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 | $28,229 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $0 |
| 2011 : FRANKLIN MUTUAL FINANCIAL SERVICES INV OPT 2011 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-284,812 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-284,812 |
| Total transfer of assets to this plan | 2011-12-31 | $931,477 |
| Total transfer of assets from this plan | 2011-12-31 | $1,329,210 |
| 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 | $119,053 |
| Total income from all sources (including contributions) | 2011-12-31 | $-247,639 |
| 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 | $1,781,037 |
| Value of total assets at beginning of year | 2011-12-31 | $2,545,462 |
| 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 | $37,173 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $6,052 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
| 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 | $119,053 |
| Value of net income/loss | 2011-12-31 | $-247,639 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,781,037 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,426,409 |
| 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 | $1,774,985 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,545,462 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $0 |
| Income. Dividends from common stock | 2011-12-31 | $37,173 |
| 2010 : FRANKLIN MUTUAL FINANCIAL SERVICES INV OPT 2010 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $185,578 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $185,578 |
| Total transfer of assets to this plan | 2010-12-31 | $798,199 |
| Total transfer of assets from this plan | 2010-12-31 | $1,155,224 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $119,053 |
| 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 | $284,592 |
| 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 | $2,545,462 |
| Value of total assets at beginning of year | 2010-12-31 | $2,498,842 |
| 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 | $99,014 |
| 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 | $6,025 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $119,053 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
| Value of net income/loss | 2010-12-31 | $284,592 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,426,409 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,498,842 |
| 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 | $2,545,462 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,492,817 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $0 |
| Income. Dividends from common stock | 2010-12-31 | $99,014 |
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