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| Plan Name | FRANKLIN MUTUAL QUEST INV OPT |
| Plan identification number | 186 |
| 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 |
|---|---|---|---|---|---|
| 186 | 2023-01-01 | ||||
| 186 | 2022-01-01 | ||||
| 186 | 2021-01-01 | ||||
| 186 | 2020-01-01 | ||||
| 186 | 2019-01-01 | ||||
| 186 | 2018-01-01 | ||||
| 186 | 2017-01-01 | 2018-10-04 | |||
| 186 | 2016-01-01 | 2017-10-02 | |||
| 186 | 2015-01-01 | 2016-09-21 | |||
| 186 | 2014-01-01 | 2015-10-08 | |||
| 186 | 2013-01-01 | 2014-07-09 | |||
| 186 | 2012-01-01 | 2013-09-11 | |||
| 186 | 2011-01-01 | 2012-09-13 | |||
| 186 | 2010-01-01 | 2011-10-10 | |||
| 186 | 2009-01-01 | 2010-09-30 |
| Measure | Date | Value |
|---|---|---|
| 2023 : FRANKLIN MUTUAL QUEST INV OPT 2023 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $158,084 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $158,084 |
| Total transfer of assets to this plan | 2023-12-31 | $132,536 |
| Total transfer of assets from this plan | 2023-12-31 | $691,275 |
| Total income from all sources (including contributions) | 2023-12-31 | $279,577 |
| Value of total assets at end of year | 2023-12-31 | $2,866,428 |
| Value of total assets at beginning of year | 2023-12-31 | $3,145,590 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $121,493 |
| Value of net income/loss | 2023-12-31 | $279,577 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $2,866,428 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $3,145,590 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $2,866,428 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $3,145,590 |
| Income. Dividends from common stock | 2023-12-31 | $121,493 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $158,084 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $158,084 |
| Total transfer of assets to this plan | 2023-01-01 | $132,536 |
| Total transfer of assets from this plan | 2023-01-01 | $691,275 |
| Total income from all sources (including contributions) | 2023-01-01 | $279,577 |
| Value of total assets at end of year | 2023-01-01 | $2,866,428 |
| Value of total assets at beginning of year | 2023-01-01 | $3,145,590 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $121,493 |
| Value of net income/loss | 2023-01-01 | $279,577 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $2,866,428 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $3,145,590 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $2,866,428 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $3,145,590 |
| Income. Dividends from common stock | 2023-01-01 | $121,493 |
| 2022 : FRANKLIN MUTUAL QUEST INV OPT 2022 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-355,573 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-355,573 |
| Total transfer of assets to this plan | 2022-12-31 | $179,780 |
| Total transfer of assets from this plan | 2022-12-31 | $290,713 |
| Total income from all sources (including contributions) | 2022-12-31 | $-246,770 |
| Value of total assets at end of year | 2022-12-31 | $3,145,590 |
| Value of total assets at beginning of year | 2022-12-31 | $3,503,293 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $108,803 |
| Value of net income/loss | 2022-12-31 | $-246,770 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,145,590 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,503,293 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,145,590 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,503,293 |
| Income. Dividends from common stock | 2022-12-31 | $108,803 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-355,573 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-355,573 |
| Total transfer of assets to this plan | 2022-01-01 | $179,780 |
| Total transfer of assets from this plan | 2022-01-01 | $290,713 |
| Total income from all sources (including contributions) | 2022-01-01 | $-246,770 |
| Value of total assets at end of year | 2022-01-01 | $3,145,590 |
| Value of total assets at beginning of year | 2022-01-01 | $3,503,293 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $108,803 |
| Value of net income/loss | 2022-01-01 | $-246,770 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $3,145,590 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $3,503,293 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $3,145,590 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $3,503,293 |
| Income. Dividends from common stock | 2022-01-01 | $108,803 |
| 2021 : FRANKLIN MUTUAL QUEST INV OPT 2021 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $326,069 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $326,069 |
| Total transfer of assets to this plan | 2021-12-31 | $193,755 |
| Total transfer of assets from this plan | 2021-12-31 | $1,156,323 |
| Total income from all sources (including contributions) | 2021-12-31 | $408,163 |
| Value of total assets at end of year | 2021-12-31 | $3,503,293 |
| Value of total assets at beginning of year | 2021-12-31 | $4,057,698 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $82,094 |
| Value of net income/loss | 2021-12-31 | $408,163 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,503,293 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,057,698 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,503,293 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,057,698 |
| Income. Dividends from common stock | 2021-12-31 | $82,094 |
| 2020 : FRANKLIN MUTUAL QUEST INV OPT 2020 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-399,978 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-399,978 |
| Total transfer of assets to this plan | 2020-12-31 | $284,660 |
| Total transfer of assets from this plan | 2020-12-31 | $2,245,332 |
| Total income from all sources (including contributions) | 2020-12-31 | $-264,215 |
| Value of total assets at end of year | 2020-12-31 | $4,057,698 |
| Value of total assets at beginning of year | 2020-12-31 | $6,282,585 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $135,763 |
| Value of net income/loss | 2020-12-31 | $-264,215 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,057,698 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,282,585 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $4,057,698 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,282,585 |
| Income. Dividends from common stock | 2020-12-31 | $135,763 |
| 2019 : FRANKLIN MUTUAL QUEST INV OPT 2019 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $599,662 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $599,662 |
| Total transfer of assets to this plan | 2019-12-31 | $447,832 |
| Total transfer of assets from this plan | 2019-12-31 | $2,031,994 |
| Total income from all sources (including contributions) | 2019-12-31 | $806,048 |
| Value of total assets at end of year | 2019-12-31 | $6,282,585 |
| Value of total assets at beginning of year | 2019-12-31 | $7,060,699 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $206,386 |
| Value of net income/loss | 2019-12-31 | $806,048 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,282,585 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,060,699 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,282,585 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,060,699 |
| Income. Dividends from common stock | 2019-12-31 | $206,386 |
| 2018 : FRANKLIN MUTUAL QUEST INV OPT 2018 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,382,822 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,382,822 |
| Total transfer of assets to this plan | 2018-12-31 | $666,286 |
| Total transfer of assets from this plan | 2018-12-31 | $3,130,840 |
| 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 | $-519,637 |
| Value of total assets at end of year | 2018-12-31 | $7,060,699 |
| Value of total assets at beginning of year | 2018-12-31 | $10,044,890 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $270,118 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $3,661 |
| 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 | $-519,637 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,060,699 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $10,044,890 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $7,060,699 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $10,041,229 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $593,067 |
| Income. Dividends from common stock | 2018-12-31 | $270,118 |
| 2017 : FRANKLIN MUTUAL QUEST INV OPT 2017 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $258,862 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $258,862 |
| Total transfer of assets to this plan | 2017-12-31 | $898,896 |
| Total transfer of assets from this plan | 2017-12-31 | $3,555,060 |
| 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 | $710,340 |
| 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 | $10,044,890 |
| Value of total assets at beginning of year | 2017-12-31 | $11,990,714 |
| 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 | $362,241 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $3,661 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $32,735 |
| 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 | $710,340 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $10,044,890 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $11,990,714 |
| 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 | $10,041,229 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $11,957,979 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $89,237 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $362,241 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $0 |
| 2016 : FRANKLIN MUTUAL QUEST INV OPT 2016 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $980,058 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $980,058 |
| Total transfer of assets to this plan | 2016-12-31 | $2,155,199 |
| Total transfer of assets from this plan | 2016-12-31 | $6,338,987 |
| 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 | $1,889,367 |
| 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 | $11,990,714 |
| Value of total assets at beginning of year | 2016-12-31 | $14,285,135 |
| 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 | $708,573 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $32,735 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $14,850 |
| 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 | $1,889,367 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $11,990,714 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $14,285,135 |
| 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 | $11,957,979 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $14,270,285 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $200,736 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
| Income. Dividends from common stock | 2016-12-31 | $708,573 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $0 |
| 2015 : FRANKLIN MUTUAL QUEST INV OPT 2015 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,680,545 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,680,545 |
| Total transfer of assets to this plan | 2015-12-31 | $1,679,269 |
| Total transfer of assets from this plan | 2015-12-31 | $8,362,280 |
| 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 | $102,555 |
| Total income from all sources (including contributions) | 2015-12-31 | $-914,935 |
| 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 | $14,285,135 |
| Value of total assets at beginning of year | 2015-12-31 | $21,985,636 |
| 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 | $610,694 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $14,850 |
| 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 | $102,555 |
| Value of net income/loss | 2015-12-31 | $-914,935 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $14,285,135 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $21,883,081 |
| 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 | $14,270,285 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $21,985,636 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $154,916 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $610,694 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $0 |
| 2014 : FRANKLIN MUTUAL QUEST INV OPT 2014 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-2,292,745 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-2,292,745 |
| Total transfer of assets to this plan | 2014-12-31 | $2,688,818 |
| Total transfer of assets from this plan | 2014-12-31 | $6,169,218 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $102,555 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $62,918 |
| Total income from all sources (including contributions) | 2014-12-31 | $751,685 |
| 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 | $21,985,636 |
| Value of total assets at beginning of year | 2014-12-31 | $24,674,714 |
| 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 | $958,687 |
| 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 | $102,555 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $62,918 |
| Value of net income/loss | 2014-12-31 | $751,685 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $21,883,081 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $24,611,796 |
| 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 | $21,985,636 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $24,674,714 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $2,085,743 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
| Income. Dividends from common stock | 2014-12-31 | $958,687 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $0 |
| 2013 : FRANKLIN MUTUAL QUEST INV OPT 2013 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $2,245,433 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $2,245,433 |
| Total transfer of assets to this plan | 2013-12-31 | $4,123,320 |
| Total transfer of assets from this plan | 2013-12-31 | $7,512,490 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $62,918 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $118,729 |
| Total income from all sources (including contributions) | 2013-12-31 | $5,365,888 |
| 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 | $24,674,714 |
| Value of total assets at beginning of year | 2013-12-31 | $22,753,807 |
| 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 | $624,526 |
| 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 | $62,918 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $118,729 |
| Value of net income/loss | 2013-12-31 | $5,365,888 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $24,611,796 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $22,635,078 |
| 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 | $24,674,714 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $22,753,807 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,495,929 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
| Income. Dividends from common stock | 2013-12-31 | $624,526 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $0 |
| 2012 : FRANKLIN MUTUAL QUEST INV OPT 2012 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $521,941 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $521,941 |
| Total transfer of assets to this plan | 2012-12-31 | $2,962,711 |
| Total transfer of assets from this plan | 2012-12-31 | $6,911,047 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $118,729 |
| 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 | $2,674,487 |
| 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 | $22,753,807 |
| Value of total assets at beginning of year | 2012-12-31 | $23,908,927 |
| 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 | $484,154 |
| 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 | $42,231 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $118,729 |
| 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 | $2,674,487 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $22,635,078 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $23,908,927 |
| 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 | $22,753,807 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $23,866,696 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,668,392 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $0 |
| Income. Dividends from common stock | 2012-12-31 | $484,154 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $0 |
| 2011 : FRANKLIN MUTUAL QUEST INV OPT 2011 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-1,985,583 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-1,985,583 |
| Total transfer of assets to this plan | 2011-12-31 | $4,045,582 |
| Total transfer of assets from this plan | 2011-12-31 | $7,448,730 |
| 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 | $307,983 |
| Total income from all sources (including contributions) | 2011-12-31 | $-496,823 |
| 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 | $23,908,927 |
| Value of total assets at beginning of year | 2011-12-31 | $28,116,881 |
| 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 | $669,666 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $42,231 |
| 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 | $307,983 |
| Value of net income/loss | 2011-12-31 | $-496,823 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $23,908,927 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $27,808,898 |
| 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 | $23,866,696 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $28,116,881 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $819,094 |
| Income. Dividends from common stock | 2011-12-31 | $669,666 |
| 2010 : FRANKLIN MUTUAL QUEST INV OPT 2010 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $696,108 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $696,108 |
| Total transfer of assets to this plan | 2010-12-31 | $4,475,605 |
| Total transfer of assets from this plan | 2010-12-31 | $8,463,223 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $307,983 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $132,752 |
| Total income from all sources (including contributions) | 2010-12-31 | $2,535,641 |
| 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 | $28,116,881 |
| Value of total assets at beginning of year | 2010-12-31 | $29,393,627 |
| 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 | $592,526 |
| 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 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $307,983 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $132,752 |
| Value of net income/loss | 2010-12-31 | $2,535,641 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $27,808,898 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $29,260,875 |
| 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 | $28,116,881 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $29,393,627 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,247,007 |
| Income. Dividends from common stock | 2010-12-31 | $592,526 |
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