TRANSAMERICA LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FRANKLIN FLEX CAP GROWTH RET OPT
| Measure | Date | Value |
|---|
| 2022 : FRANKLIN FLEX CAP GROWTH RET OPT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-792,614 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-792,614 |
| Total transfer of assets to this plan | 2022-12-31 | $230,692 |
| Total transfer of assets from this plan | 2022-12-31 | $401,239 |
| Total income from all sources (including contributions) | 2022-12-31 | $-745,399 |
| Total of all expenses incurred | 2022-12-31 | $7,636 |
| Value of total assets at end of year | 2022-12-31 | $1,139,987 |
| Value of total assets at beginning of year | 2022-12-31 | $2,063,569 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $7,636 |
| Value of net income/loss | 2022-12-31 | $-753,035 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,139,987 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,063,569 |
| Investment advisory and management fees | 2022-12-31 | $7,636 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,139,987 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,063,569 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $47,215 |
| 2021 : FRANKLIN FLEX CAP GROWTH RET OPT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $178,548 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $178,548 |
| Total transfer of assets to this plan | 2021-12-31 | $172,525 |
| Total transfer of assets from this plan | 2021-12-31 | $192,422 |
| Total income from all sources (including contributions) | 2021-12-31 | $328,139 |
| Total of all expenses incurred | 2021-12-31 | $10,256 |
| Value of total assets at end of year | 2021-12-31 | $2,063,569 |
| Value of total assets at beginning of year | 2021-12-31 | $1,765,583 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $10,256 |
| Value of net income/loss | 2021-12-31 | $317,883 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,063,569 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,765,583 |
| Investment advisory and management fees | 2021-12-31 | $10,256 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,063,569 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,765,583 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $149,591 |
| 2020 : FRANKLIN FLEX CAP GROWTH RET OPT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $464,507 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $464,507 |
| Total transfer of assets to this plan | 2020-12-31 | $99,681 |
| Total transfer of assets from this plan | 2020-12-31 | $279,361 |
| Total income from all sources (including contributions) | 2020-12-31 | $552,840 |
| Total of all expenses incurred | 2020-12-31 | $7,548 |
| Value of total assets at end of year | 2020-12-31 | $1,765,583 |
| Value of total assets at beginning of year | 2020-12-31 | $1,399,971 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $7,548 |
| Value of net income/loss | 2020-12-31 | $545,292 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,765,583 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,399,971 |
| Investment advisory and management fees | 2020-12-31 | $7,548 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,765,583 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,399,971 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $88,333 |
| 2019 : FRANKLIN FLEX CAP GROWTH RET OPT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $297,864 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $297,864 |
| Total transfer of assets to this plan | 2019-12-31 | $192,313 |
| Total transfer of assets from this plan | 2019-12-31 | $668,758 |
| Total income from all sources (including contributions) | 2019-12-31 | $402,001 |
| Total of all expenses incurred | 2019-12-31 | $7,201 |
| Value of total assets at end of year | 2019-12-31 | $1,399,971 |
| Value of total assets at beginning of year | 2019-12-31 | $1,481,616 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $7,201 |
| Value of net income/loss | 2019-12-31 | $394,800 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,399,971 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,481,616 |
| Investment advisory and management fees | 2019-12-31 | $7,201 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,399,971 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,481,616 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $104,137 |
| 2018 : FRANKLIN FLEX CAP GROWTH RET OPT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-380,776 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-380,776 |
| Total transfer of assets to this plan | 2018-12-31 | $3,698,797 |
| Total transfer of assets from this plan | 2018-12-31 | $3,470,043 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $44,452 |
| Total income from all sources (including contributions) | 2018-12-31 | $-229,110 |
| Total of all expenses incurred | 2018-12-31 | $19,132 |
| Value of total assets at end of year | 2018-12-31 | $1,481,616 |
| Value of total assets at beginning of year | 2018-12-31 | $1,545,556 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $19,132 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $44,452 |
| Value of net income/loss | 2018-12-31 | $-248,242 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,481,616 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,501,104 |
| Investment advisory and management fees | 2018-12-31 | $19,132 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,481,616 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,545,556 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $151,666 |
| 2017 : FRANKLIN FLEX CAP GROWTH RET OPT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $245,906 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $245,906 |
| Total transfer of assets to this plan | 2017-12-31 | $216,631 |
| Total transfer of assets from this plan | 2017-12-31 | $464,650 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $44,452 |
| 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 | $365,120 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $8,248 |
| 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 | $1,545,556 |
| Value of total assets at beginning of year | 2017-12-31 | $1,392,251 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $8,248 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $606 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $44,452 |
| 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 | $356,872 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,501,104 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,392,251 |
| Investment advisory and management fees | 2017-12-31 | $8,248 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,545,556 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,391,645 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $119,214 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $0 |
| 2016 : FRANKLIN FLEX CAP GROWTH RET OPT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-66,182 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-66,182 |
| Total transfer of assets to this plan | 2016-12-31 | $326,286 |
| Total transfer of assets from this plan | 2016-12-31 | $1,053,798 |
| 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 | $5,890 |
| Total income from all sources (including contributions) | 2016-12-31 | $-38,959 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $10,041 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $1,392,251 |
| Value of total assets at beginning of year | 2016-12-31 | $2,174,653 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $10,041 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $606 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $5,890 |
| Value of net income/loss | 2016-12-31 | $-49,000 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,392,251 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,168,763 |
| Investment advisory and management fees | 2016-12-31 | $10,041 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,391,645 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,174,653 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $27,223 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
| Income. Dividends from common stock | 2016-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $0 |
| 2015 : FRANKLIN FLEX CAP GROWTH RET OPT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-154,631 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-154,631 |
| Total transfer of assets to this plan | 2015-12-31 | $391,057 |
| Total transfer of assets from this plan | 2015-12-31 | $492,144 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $5,890 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $416 |
| Total income from all sources (including contributions) | 2015-12-31 | $94,406 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $12,781 |
| 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 | $2,174,653 |
| Value of total assets at beginning of year | 2015-12-31 | $2,188,641 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $12,781 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
| 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 | $5,890 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $416 |
| Value of net income/loss | 2015-12-31 | $81,625 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,168,763 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,188,225 |
| Investment advisory and management fees | 2015-12-31 | $12,781 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,174,653 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,188,641 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $249,037 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $0 |
| 2014 : FRANKLIN FLEX CAP GROWTH RET OPT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-196,602 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-196,602 |
| Total transfer of assets to this plan | 2014-12-31 | $570,100 |
| Total transfer of assets from this plan | 2014-12-31 | $679,159 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $416 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,119 |
| Total income from all sources (including contributions) | 2014-12-31 | $128,810 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $12,370 |
| 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 | $2,188,641 |
| Value of total assets at beginning of year | 2014-12-31 | $2,183,963 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $12,370 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $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 | $416 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $3,119 |
| Value of net income/loss | 2014-12-31 | $116,440 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,188,225 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,180,844 |
| Investment advisory and management fees | 2014-12-31 | $12,370 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,188,641 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,183,963 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $325,412 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
| Income. Dividends from common stock | 2014-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $0 |
| 2013 : FRANKLIN FLEX CAP GROWTH RET OPT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $420,948 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $420,948 |
| Total transfer of assets to this plan | 2013-12-31 | $536,201 |
| Total transfer of assets from this plan | 2013-12-31 | $1,445,969 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,119 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $710,425 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $14,415 |
| 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 | $2,183,963 |
| Value of total assets at beginning of year | 2013-12-31 | $2,394,602 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $14,415 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $25,660 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $3,119 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
| Value of net income/loss | 2013-12-31 | $696,010 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,180,844 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,394,602 |
| Investment advisory and management fees | 2013-12-31 | $14,415 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,183,963 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,368,942 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $289,477 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
| Income. Dividends from common stock | 2013-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $0 |
| 2012 : FRANKLIN FLEX CAP GROWTH RET OPT 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $69,943 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $69,943 |
| Total transfer of assets to this plan | 2012-12-31 | $1,171,481 |
| Total transfer of assets from this plan | 2012-12-31 | $632,744 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $153,804 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $14,085 |
| 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 | $2,394,602 |
| Value of total assets at beginning of year | 2012-12-31 | $1,716,146 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $14,085 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $4,429 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $25,660 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $505 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
| 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 | $139,719 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,394,602 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,716,146 |
| Investment advisory and management fees | 2012-12-31 | $14,085 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,368,942 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,715,641 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $79,432 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $0 |
| Income. Dividends from common stock | 2012-12-31 | $4,429 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Qualified |
| 2011 : FRANKLIN FLEX CAP GROWTH RET OPT 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-158,699 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-158,699 |
| Total transfer of assets to this plan | 2011-12-31 | $1,262,658 |
| Total transfer of assets from this plan | 2011-12-31 | $1,202,808 |
| 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 | $14 |
| Total income from all sources (including contributions) | 2011-12-31 | $-89,689 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $9,247 |
| 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 | $1,716,146 |
| Value of total assets at beginning of year | 2011-12-31 | $1,755,246 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $9,247 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $505 |
| 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 | $14 |
| Value of net income/loss | 2011-12-31 | $-98,936 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,716,146 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,755,232 |
| Investment advisory and management fees | 2011-12-31 | $9,247 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,715,641 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,755,246 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $69,010 |
| Income. Dividends from common stock | 2011-12-31 | $0 |
| 2010 : FRANKLIN FLEX CAP GROWTH RET OPT 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $93,244 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $93,244 |
| Total transfer of assets to this plan | 2010-12-31 | $1,647,146 |
| Total transfer of assets from this plan | 2010-12-31 | $186,307 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $14 |
| 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 | $93,244 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $3,004 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $1,755,246 |
| Value of total assets at beginning of year | 2010-12-31 | $204,153 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,004 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $560 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $14 |
| 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 | $90,240 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,755,232 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $204,153 |
| Investment advisory and management fees | 2010-12-31 | $3,004 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,755,246 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $203,593 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $0 |
| Income. Dividends from common stock | 2010-12-31 | $0 |
