TRANSAMERICA LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : TEMPLETON GLOBAL BOND RET OPT 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $-347,867 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $-347,867 |
| Total transfer of assets to this plan | 2023-12-31 | $2,614,550 |
| Total transfer of assets from this plan | 2023-12-31 | $6,160,597 |
| Total income from all sources (including contributions) | 2023-12-31 | $435,455 |
| Total of all expenses incurred | 2023-12-31 | $67,039 |
| Value of total assets at end of year | 2023-12-31 | $19,230,121 |
| Value of total assets at beginning of year | 2023-12-31 | $22,407,752 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $67,039 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $783,322 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $1 |
| Value of net income/loss | 2023-12-31 | $368,416 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $19,230,121 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $22,407,752 |
| Investment advisory and management fees | 2023-12-31 | $67,039 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $19,230,121 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $22,407,751 |
| Income. Dividends from common stock | 2023-12-31 | $783,322 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $-347,867 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $-347,867 |
| Total transfer of assets to this plan | 2023-01-01 | $2,614,550 |
| Total transfer of assets from this plan | 2023-01-01 | $6,160,597 |
| Total income from all sources (including contributions) | 2023-01-01 | $435,455 |
| Total of all expenses incurred | 2023-01-01 | $67,039 |
| Value of total assets at end of year | 2023-01-01 | $19,230,121 |
| Value of total assets at beginning of year | 2023-01-01 | $22,407,752 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $67,039 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $783,322 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $1 |
| Value of net income/loss | 2023-01-01 | $368,416 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $19,230,121 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $22,407,752 |
| Investment advisory and management fees | 2023-01-01 | $67,039 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $19,230,121 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $22,407,751 |
| Income. Dividends from common stock | 2023-01-01 | $783,322 |
| 2022 : TEMPLETON GLOBAL BOND RET OPT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-3,187,034 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-3,187,034 |
| Total transfer of assets to this plan | 2022-12-31 | $3,463,465 |
| Total transfer of assets from this plan | 2022-12-31 | $9,068,784 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,886,918 |
| Total of all expenses incurred | 2022-12-31 | $84,424 |
| Value of total assets at end of year | 2022-12-31 | $22,407,752 |
| Value of total assets at beginning of year | 2022-12-31 | $29,984,413 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $84,424 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,300,116 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1 |
| Value of net income/loss | 2022-12-31 | $-1,971,342 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $22,407,752 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $29,984,413 |
| Investment advisory and management fees | 2022-12-31 | $84,424 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $22,407,751 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $29,984,412 |
| Income. Dividends from common stock | 2022-12-31 | $1,300,116 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-3,187,034 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-3,187,034 |
| Total transfer of assets to this plan | 2022-01-01 | $3,463,465 |
| Total transfer of assets from this plan | 2022-01-01 | $9,068,784 |
| Total income from all sources (including contributions) | 2022-01-01 | $-1,886,918 |
| Total of all expenses incurred | 2022-01-01 | $84,424 |
| Value of total assets at end of year | 2022-01-01 | $22,407,752 |
| Value of total assets at beginning of year | 2022-01-01 | $29,984,413 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $84,424 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $1,300,116 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $1 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $1 |
| Value of net income/loss | 2022-01-01 | $-1,971,342 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $22,407,752 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $29,984,413 |
| Investment advisory and management fees | 2022-01-01 | $84,424 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $22,407,751 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $29,984,412 |
| Income. Dividends from common stock | 2022-01-01 | $1,300,116 |
| 2021 : TEMPLETON GLOBAL BOND RET OPT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-3,886,471 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-3,886,471 |
| Total transfer of assets to this plan | 2021-12-31 | $4,701,675 |
| Total transfer of assets from this plan | 2021-12-31 | $20,790,613 |
| Total income from all sources (including contributions) | 2021-12-31 | $-2,006,852 |
| Total of all expenses incurred | 2021-12-31 | $116,019 |
| Value of total assets at end of year | 2021-12-31 | $29,984,413 |
| Value of total assets at beginning of year | 2021-12-31 | $48,196,222 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $116,019 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,879,619 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1 |
| Value of net income/loss | 2021-12-31 | $-2,122,871 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $29,984,413 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $48,196,222 |
| Investment advisory and management fees | 2021-12-31 | $116,019 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $29,984,412 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $48,196,222 |
| Income. Dividends from common stock | 2021-12-31 | $1,879,619 |
| 2020 : TEMPLETON GLOBAL BOND RET OPT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-5,628,323 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-5,628,323 |
| Total transfer of assets to this plan | 2020-12-31 | $8,350,110 |
| Total transfer of assets from this plan | 2020-12-31 | $26,521,119 |
| Total income from all sources (including contributions) | 2020-12-31 | $-3,000,045 |
| Total of all expenses incurred | 2020-12-31 | $178,443 |
| Value of total assets at end of year | 2020-12-31 | $48,196,222 |
| Value of total assets at beginning of year | 2020-12-31 | $69,545,719 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $178,443 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,628,278 |
| Value of net income/loss | 2020-12-31 | $-3,178,488 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $48,196,222 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $69,545,719 |
| Investment advisory and management fees | 2020-12-31 | $178,443 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $48,196,222 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $69,545,719 |
| Income. Dividends from common stock | 2020-12-31 | $2,628,278 |
| 2019 : TEMPLETON GLOBAL BOND RET OPT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-4,025,270 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-4,025,270 |
| Total transfer of assets to this plan | 2019-12-31 | $10,747,708 |
| Total transfer of assets from this plan | 2019-12-31 | $28,978,373 |
| Total income from all sources (including contributions) | 2019-12-31 | $656,550 |
| Total of all expenses incurred | 2019-12-31 | $244,343 |
| Value of total assets at end of year | 2019-12-31 | $69,545,719 |
| Value of total assets at beginning of year | 2019-12-31 | $87,364,177 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $244,343 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $4,681,820 |
| Value of net income/loss | 2019-12-31 | $412,207 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $69,545,719 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $87,364,177 |
| Investment advisory and management fees | 2019-12-31 | $244,343 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $69,545,719 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $87,364,177 |
| Income. Dividends from common stock | 2019-12-31 | $4,681,820 |
| 2018 : TEMPLETON GLOBAL BOND RET OPT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-4,713,700 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-4,713,700 |
| Total transfer of assets to this plan | 2018-12-31 | $14,439,004 |
| Total transfer of assets from this plan | 2018-12-31 | $28,932,033 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $130,181 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,247,549 |
| Total of all expenses incurred | 2018-12-31 | $298,130 |
| Value of total assets at end of year | 2018-12-31 | $87,364,177 |
| Value of total assets at beginning of year | 2018-12-31 | $101,037,968 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $298,130 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $5,961,249 |
| 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 | $130,181 |
| Value of net income/loss | 2018-12-31 | $949,419 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $87,364,177 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $100,907,787 |
| Investment advisory and management fees | 2018-12-31 | $298,130 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $87,364,177 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $101,037,968 |
| Income. Dividends from common stock | 2018-12-31 | $5,961,249 |
| 2017 : TEMPLETON GLOBAL BOND RET OPT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-763,774 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-763,774 |
| Total transfer of assets to this plan | 2017-12-31 | $20,033,895 |
| Total transfer of assets from this plan | 2017-12-31 | $31,761,127 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $130,181 |
| 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 | $2,712,637 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $326,730 |
| 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 | $101,037,968 |
| Value of total assets at beginning of year | 2017-12-31 | $110,249,112 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $326,730 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $3,476,411 |
| 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 | $68,507 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $130,181 |
| 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 | $2,385,907 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $100,907,787 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $110,249,112 |
| Investment advisory and management fees | 2017-12-31 | $326,730 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $101,037,968 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $110,180,605 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $3,476,411 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $0 |
| 2016 : TEMPLETON GLOBAL BOND RET OPT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $3,933,436 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $3,933,436 |
| Total transfer of assets to this plan | 2016-12-31 | $32,392,928 |
| Total transfer of assets from this plan | 2016-12-31 | $38,644,273 |
| 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 | $6,607,379 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $328,015 |
| 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 | $110,249,112 |
| Value of total assets at beginning of year | 2016-12-31 | $110,221,093 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $328,015 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,673,943 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $68,507 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $112,542 |
| 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 | $6,279,364 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $110,249,112 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $110,221,093 |
| Investment advisory and management fees | 2016-12-31 | $328,015 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $110,180,605 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $110,108,551 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
| Income. Dividends from common stock | 2016-12-31 | $2,673,943 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $0 |
| 2015 : TEMPLETON GLOBAL BOND RET OPT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-8,193,593 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-8,193,593 |
| Total transfer of assets to this plan | 2015-12-31 | $33,657,499 |
| Total transfer of assets from this plan | 2015-12-31 | $36,244,608 |
| 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 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $-4,834,773 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $336,994 |
| 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 | $110,221,093 |
| Value of total assets at beginning of year | 2015-12-31 | $117,979,969 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $336,994 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $3,358,820 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $112,542 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $99,912 |
| 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 | $0 |
| Value of net income/loss | 2015-12-31 | $-5,171,767 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $110,221,093 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $117,979,969 |
| Investment advisory and management fees | 2015-12-31 | $336,994 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $110,108,551 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $117,880,057 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $3,358,820 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $0 |
| 2014 : TEMPLETON GLOBAL BOND RET OPT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-6,049,830 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-6,049,830 |
| Total transfer of assets to this plan | 2014-12-31 | $44,614,520 |
| Total transfer of assets from this plan | 2014-12-31 | $24,297,068 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $426,530 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,539,520 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $317,702 |
| 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 | $117,979,969 |
| Value of total assets at beginning of year | 2014-12-31 | $96,867,229 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $317,702 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $7,337,738 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $99,912 |
| 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 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $426,530 |
| Value of net income/loss | 2014-12-31 | $1,221,818 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $117,979,969 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $96,440,699 |
| Investment advisory and management fees | 2014-12-31 | $317,702 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $117,880,057 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $96,867,229 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $251,612 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
| Income. Dividends from common stock | 2014-12-31 | $7,337,738 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $0 |
| 2013 : TEMPLETON GLOBAL BOND RET OPT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-1,732,243 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-1,732,243 |
| Total transfer of assets to this plan | 2013-12-31 | $47,374,011 |
| Total transfer of assets from this plan | 2013-12-31 | $25,494,412 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $426,530 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $126,977 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,813,378 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $248,608 |
| 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 | $96,867,229 |
| Value of total assets at beginning of year | 2013-12-31 | $73,123,307 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $248,608 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $3,523,020 |
| 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 | $426,530 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $126,977 |
| Value of net income/loss | 2013-12-31 | $1,564,770 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $96,440,699 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $72,996,330 |
| Investment advisory and management fees | 2013-12-31 | $248,608 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $96,867,229 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $73,123,307 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $22,601 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
| Income. Dividends from common stock | 2013-12-31 | $3,523,020 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $0 |
| 2012 : TEMPLETON GLOBAL BOND RET OPT 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $3,764,057 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $3,764,057 |
| Total transfer of assets to this plan | 2012-12-31 | $33,845,996 |
| Total transfer of assets from this plan | 2012-12-31 | $12,386,031 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $126,977 |
| 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 | $8,189,154 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $164,226 |
| 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 | $73,123,307 |
| Value of total assets at beginning of year | 2012-12-31 | $43,511,437 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $164,226 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $3,520,169 |
| 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 | $423,202 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $126,977 |
| 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 | $8,024,928 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $72,996,330 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $43,511,437 |
| Investment advisory and management fees | 2012-12-31 | $164,226 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $73,123,307 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $43,088,235 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $904,928 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $0 |
| Income. Dividends from common stock | 2012-12-31 | $3,520,169 |
| 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 | Disclaimer |
| 2011 : TEMPLETON GLOBAL BOND RET OPT 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-4,056,964 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-4,056,964 |
| Total transfer of assets to this plan | 2011-12-31 | $31,869,097 |
| Total transfer of assets from this plan | 2011-12-31 | $9,630,037 |
| 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 | $-1,524,038 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $126,031 |
| 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 | $43,511,437 |
| Value of total assets at beginning of year | 2011-12-31 | $22,922,446 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $126,031 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $2,264,229 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $423,202 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $69,307 |
| 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 | $-1,650,069 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $43,511,437 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $22,922,446 |
| Investment advisory and management fees | 2011-12-31 | $126,031 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $43,088,235 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $22,853,139 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $268,697 |
| Income. Dividends from common stock | 2011-12-31 | $2,264,229 |
| 2010 : TEMPLETON GLOBAL BOND RET OPT 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $567,092 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $567,092 |
| Total transfer of assets to this plan | 2010-12-31 | $21,579,589 |
| Total transfer of assets from this plan | 2010-12-31 | $2,659,358 |
| 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 | $1,293,389 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $41,544 |
| 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 | $22,922,446 |
| Value of total assets at beginning of year | 2010-12-31 | $2,750,370 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $41,544 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $726,297 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $69,307 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $81,864 |
| 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 | $1,251,845 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $22,922,446 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,750,370 |
| Investment advisory and management fees | 2010-12-31 | $41,544 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $22,853,139 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,668,506 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $0 |
| Income. Dividends from common stock | 2010-12-31 | $726,297 |
