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| Plan Name | FRANKLIN UTILITIES RET OPT |
| Plan identification number | 267 |
| 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 |
|---|---|---|---|---|---|
| 267 | 2023-01-01 | ||||
| 267 | 2022-01-01 | ||||
| 267 | 2021-01-01 | ||||
| 267 | 2020-01-01 | ||||
| 267 | 2019-01-01 | ||||
| 267 | 2018-01-01 | ||||
| 267 | 2017-01-01 | 2018-10-04 | |||
| 267 | 2016-01-01 | 2017-10-04 | |||
| 267 | 2015-01-01 | 2016-09-23 | |||
| 267 | 2014-01-01 | 2015-12-04 | |||
| 267 | 2014-01-01 | 2015-10-09 | |||
| 267 | 2013-01-01 | 2014-07-11 | |||
| 267 | 2012-01-01 | 2013-09-11 | |||
| 267 | 2011-01-01 | 2012-09-13 | |||
| 267 | 2009-01-01 | 2010-09-23 |
| Measure | Date | Value |
|---|---|---|
| 2023 : FRANKLIN UTILITIES RET OPT 2023 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $-1,619,579 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $-1,619,579 |
| Total transfer of assets to this plan | 2023-12-31 | $1,936,943 |
| Total transfer of assets from this plan | 2023-12-31 | $5,839,510 |
| Total income from all sources (including contributions) | 2023-12-31 | $-830,960 |
| Total of all expenses incurred | 2023-12-31 | $57,485 |
| Value of total assets at end of year | 2023-12-31 | $11,980,630 |
| Value of total assets at beginning of year | 2023-12-31 | $16,771,642 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $57,485 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $344,847 |
| Value of net income/loss | 2023-12-31 | $-888,445 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $11,980,630 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $16,771,642 |
| Investment advisory and management fees | 2023-12-31 | $57,485 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $11,980,630 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $16,771,642 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $443,772 |
| Income. Dividends from common stock | 2023-12-31 | $344,847 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $-1,619,579 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $-1,619,579 |
| Total transfer of assets to this plan | 2023-01-01 | $1,936,943 |
| Total transfer of assets from this plan | 2023-01-01 | $5,839,510 |
| Total income from all sources (including contributions) | 2023-01-01 | $-830,960 |
| Total of all expenses incurred | 2023-01-01 | $57,485 |
| Value of total assets at end of year | 2023-01-01 | $11,980,630 |
| Value of total assets at beginning of year | 2023-01-01 | $16,771,642 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $57,485 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $344,847 |
| Value of net income/loss | 2023-01-01 | $-888,445 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $11,980,630 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $16,771,642 |
| Investment advisory and management fees | 2023-01-01 | $57,485 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $11,980,630 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $16,771,642 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $443,772 |
| Income. Dividends from common stock | 2023-01-01 | $344,847 |
| 2022 : FRANKLIN UTILITIES RET OPT 2022 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-634,993 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-634,993 |
| Total transfer of assets to this plan | 2022-12-31 | $2,540,557 |
| Total transfer of assets from this plan | 2022-12-31 | $5,786,367 |
| Total income from all sources (including contributions) | 2022-12-31 | $5,956 |
| Total of all expenses incurred | 2022-12-31 | $71,747 |
| Value of total assets at end of year | 2022-12-31 | $16,771,642 |
| Value of total assets at beginning of year | 2022-12-31 | $20,083,243 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $71,747 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $407,052 |
| Value of net income/loss | 2022-12-31 | $-65,791 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $16,771,642 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $20,083,243 |
| Investment advisory and management fees | 2022-12-31 | $71,747 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $16,771,642 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $20,083,243 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $233,897 |
| Income. Dividends from common stock | 2022-12-31 | $407,052 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-634,993 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-634,993 |
| Total transfer of assets to this plan | 2022-01-01 | $2,540,557 |
| Total transfer of assets from this plan | 2022-01-01 | $5,786,367 |
| Total income from all sources (including contributions) | 2022-01-01 | $5,956 |
| Total of all expenses incurred | 2022-01-01 | $71,747 |
| Value of total assets at end of year | 2022-01-01 | $16,771,642 |
| Value of total assets at beginning of year | 2022-01-01 | $20,083,243 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $71,747 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $407,052 |
| Value of net income/loss | 2022-01-01 | $-65,791 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $16,771,642 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $20,083,243 |
| Investment advisory and management fees | 2022-01-01 | $71,747 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $16,771,642 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $20,083,243 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $233,897 |
| Income. Dividends from common stock | 2022-01-01 | $407,052 |
| 2021 : FRANKLIN UTILITIES RET OPT 2021 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $2,147,436 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $2,147,436 |
| Total transfer of assets to this plan | 2021-12-31 | $2,688,826 |
| Total transfer of assets from this plan | 2021-12-31 | $3,665,143 |
| Total income from all sources (including contributions) | 2021-12-31 | $3,119,002 |
| Total of all expenses incurred | 2021-12-31 | $70,929 |
| Value of total assets at end of year | 2021-12-31 | $20,083,243 |
| Value of total assets at beginning of year | 2021-12-31 | $18,011,487 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $70,929 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $443,244 |
| Value of net income/loss | 2021-12-31 | $3,048,073 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $20,083,243 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $18,011,487 |
| Investment advisory and management fees | 2021-12-31 | $70,929 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $20,083,243 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $18,011,487 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $528,322 |
| Income. Dividends from common stock | 2021-12-31 | $443,244 |
| 2020 : FRANKLIN UTILITIES RET OPT 2020 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-2,603,182 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-2,603,182 |
| Total transfer of assets to this plan | 2020-12-31 | $2,906,039 |
| Total transfer of assets from this plan | 2020-12-31 | $10,878,290 |
| Total income from all sources (including contributions) | 2020-12-31 | $-806,172 |
| Total of all expenses incurred | 2020-12-31 | $80,423 |
| Value of total assets at end of year | 2020-12-31 | $18,011,487 |
| Value of total assets at beginning of year | 2020-12-31 | $26,870,333 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $80,423 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $542,889 |
| Value of net income/loss | 2020-12-31 | $-886,595 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $18,011,487 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $26,870,333 |
| Investment advisory and management fees | 2020-12-31 | $80,423 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $18,011,487 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $26,870,333 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,254,121 |
| Income. Dividends from common stock | 2020-12-31 | $542,889 |
| 2019 : FRANKLIN UTILITIES RET OPT 2019 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $5,557,713 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $5,557,713 |
| Total transfer of assets to this plan | 2019-12-31 | $3,624,063 |
| Total transfer of assets from this plan | 2019-12-31 | $10,935,374 |
| Total income from all sources (including contributions) | 2019-12-31 | $6,682,183 |
| Total of all expenses incurred | 2019-12-31 | $107,707 |
| Value of total assets at end of year | 2019-12-31 | $26,870,333 |
| Value of total assets at beginning of year | 2019-12-31 | $27,607,168 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $107,707 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $700,245 |
| Value of net income/loss | 2019-12-31 | $6,574,476 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $26,870,333 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $27,607,168 |
| Investment advisory and management fees | 2019-12-31 | $107,707 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $26,870,333 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $27,607,168 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $424,225 |
| Income. Dividends from common stock | 2019-12-31 | $700,245 |
| 2018 : FRANKLIN UTILITIES RET OPT 2018 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,062,888 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,062,888 |
| Total transfer of assets to this plan | 2018-12-31 | $4,564,538 |
| Total transfer of assets from this plan | 2018-12-31 | $12,864,479 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $6,559 |
| Total income from all sources (including contributions) | 2018-12-31 | $603,989 |
| Total of all expenses incurred | 2018-12-31 | $111,202 |
| Value of total assets at end of year | 2018-12-31 | $27,607,168 |
| Value of total assets at beginning of year | 2018-12-31 | $35,420,881 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $111,202 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $805,527 |
| 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 | $6,559 |
| Value of net income/loss | 2018-12-31 | $492,787 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $27,607,168 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $35,414,322 |
| Investment advisory and management fees | 2018-12-31 | $111,202 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $27,607,168 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $35,420,881 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $861,350 |
| Income. Dividends from common stock | 2018-12-31 | $805,527 |
| 2017 : FRANKLIN UTILITIES RET OPT 2017 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $2,226,516 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $2,226,516 |
| Total transfer of assets to this plan | 2017-12-31 | $7,254,978 |
| Total transfer of assets from this plan | 2017-12-31 | $12,701,368 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $6,559 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $137,861 |
| Total income from all sources (including contributions) | 2017-12-31 | $3,867,558 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $147,139 |
| 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 | $35,420,881 |
| Value of total assets at beginning of year | 2017-12-31 | $37,278,154 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $147,139 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,056,657 |
| 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 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $6,559 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $137,861 |
| Value of net income/loss | 2017-12-31 | $3,720,419 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $35,414,322 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $37,140,293 |
| Investment advisory and management fees | 2017-12-31 | $147,139 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $35,420,881 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $37,278,154 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $584,385 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $1,056,657 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $0 |
| 2016 : FRANKLIN UTILITIES RET OPT 2016 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $3,946,725 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $3,946,725 |
| Total transfer of assets to this plan | 2016-12-31 | $22,137,470 |
| Total transfer of assets from this plan | 2016-12-31 | $17,184,315 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $137,861 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $182,986 |
| Total income from all sources (including contributions) | 2016-12-31 | $4,953,378 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $138,117 |
| 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 | $37,278,154 |
| Value of total assets at beginning of year | 2016-12-31 | $27,554,863 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $138,117 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $984,931 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
| 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 | $137,861 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $182,986 |
| Value of net income/loss | 2016-12-31 | $4,815,261 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $37,140,293 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $27,371,877 |
| Investment advisory and management fees | 2016-12-31 | $138,117 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $37,278,154 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $27,554,863 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $21,722 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
| Income. Dividends from common stock | 2016-12-31 | $984,931 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $0 |
| 2015 : FRANKLIN UTILITIES RET OPT 2015 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-4,637,997 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-4,637,997 |
| Total transfer of assets to this plan | 2015-12-31 | $10,865,903 |
| Total transfer of assets from this plan | 2015-12-31 | $17,616,754 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $182,986 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $261,489 |
| Total income from all sources (including contributions) | 2015-12-31 | $-2,746,093 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $122,766 |
| 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 | $27,554,863 |
| Value of total assets at beginning of year | 2015-12-31 | $37,253,076 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $122,766 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $955,857 |
| 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 | $182,986 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $261,489 |
| Value of net income/loss | 2015-12-31 | $-2,868,859 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $27,371,877 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $36,991,587 |
| Investment advisory and management fees | 2015-12-31 | $122,766 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $27,554,863 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $37,253,076 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $936,047 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $955,857 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $0 |
| 2014 : FRANKLIN UTILITIES RET OPT 2014 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $5,000,390 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $5,000,390 |
| Total transfer of assets to this plan | 2014-12-31 | $16,737,407 |
| Total transfer of assets from this plan | 2014-12-31 | $9,988,590 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $261,489 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $6,730,466 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $117,154 |
| 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 | $37,253,076 |
| Value of total assets at beginning of year | 2014-12-31 | $23,629,458 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $117,154 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $892,884 |
| 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 | $271,610 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $261,489 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
| Value of net income/loss | 2014-12-31 | $6,613,312 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $36,991,587 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $23,629,458 |
| Investment advisory and management fees | 2014-12-31 | $117,154 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $37,253,076 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $23,357,848 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $837,192 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
| Income. Dividends from common stock | 2014-12-31 | $892,884 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $0 |
| 2013 : FRANKLIN UTILITIES RET OPT 2013 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,799,771 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,799,771 |
| Total transfer of assets to this plan | 2013-12-31 | $11,264,701 |
| Total transfer of assets from this plan | 2013-12-31 | $8,928,323 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| 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 | $2,608,310 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $84,996 |
| 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 | $23,629,458 |
| Value of total assets at beginning of year | 2013-12-31 | $18,769,766 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $84,996 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $752,174 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $271,610 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $95,253 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
| 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 | $2,523,314 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $23,629,458 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $18,769,766 |
| Investment advisory and management fees | 2013-12-31 | $84,996 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $23,357,848 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $18,674,513 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $56,365 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
| Income. Dividends from common stock | 2013-12-31 | $752,174 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $0 |
| 2012 : FRANKLIN UTILITIES RET OPT 2012 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $214,333 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $214,333 |
| Total transfer of assets to this plan | 2012-12-31 | $12,058,615 |
| Total transfer of assets from this plan | 2012-12-31 | $7,140,251 |
| 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 | $815,238 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $59,228 |
| 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 | $18,769,766 |
| Value of total assets at beginning of year | 2012-12-31 | $13,095,392 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $59,228 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $600,905 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $95,253 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $185,141 |
| 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 | $756,010 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $18,769,766 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $13,095,392 |
| Investment advisory and management fees | 2012-12-31 | $59,228 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $18,674,513 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $12,910,251 |
| 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 | $600,905 |
| 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 UTILITIES RET OPT 2011 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $966,856 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $966,856 |
| Total transfer of assets to this plan | 2011-12-31 | $11,071,315 |
| Total transfer of assets from this plan | 2011-12-31 | $2,192,737 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,191,106 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $21,186 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $13,095,392 |
| Value of total assets at beginning of year | 2011-12-31 | $3,046,894 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $21,186 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $224,250 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $185,141 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $42 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
| Value of net income/loss | 2011-12-31 | $1,169,920 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $13,095,392 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,046,894 |
| Investment advisory and management fees | 2011-12-31 | $21,186 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $12,910,251 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,046,852 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $0 |
| Income. Dividends from common stock | 2011-12-31 | $224,250 |
| 2010 : FRANKLIN UTILITIES RET OPT 2010 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $175,096 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $175,096 |
| Total transfer of assets to this plan | 2010-12-31 | $3,139,555 |
| Total transfer of assets from this plan | 2010-12-31 | $729,535 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $242,058 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $5,850 |
| 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 | $3,046,894 |
| Value of total assets at beginning of year | 2010-12-31 | $400,666 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $5,850 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $66,962 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $42 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $3 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
| Value of net income/loss | 2010-12-31 | $236,208 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,046,894 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $400,666 |
| Investment advisory and management fees | 2010-12-31 | $5,850 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $3,046,852 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $400,663 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $0 |
| Income. Dividends from common stock | 2010-12-31 | $66,962 |
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