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| Plan Name | FRANKLIN BIOTECHNOLOGY DISCOVERY INV OPT |
| Plan identification number | 440 |
| 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 |
|---|---|---|---|---|---|
| 440 | 2023-01-01 | ||||
| 440 | 2022-01-01 | ||||
| 440 | 2021-01-01 | ||||
| 440 | 2020-01-01 | ||||
| 440 | 2019-01-01 | ||||
| 440 | 2018-01-01 | ||||
| 440 | 2017-01-01 | 2018-10-08 | |||
| 440 | 2016-01-01 | 2017-10-03 | |||
| 440 | 2015-01-01 | 2016-09-22 | |||
| 440 | 2014-01-01 | 2015-10-08 | |||
| 440 | 2013-01-01 | 2014-07-09 | |||
| 440 | 2012-01-01 | 2013-09-11 | |||
| 440 | 2011-01-01 | 2012-09-13 | |||
| 440 | 2009-01-01 | 2010-10-01 |
| Measure | Date | Value |
|---|---|---|
| 2023 : FRANKLIN BIOTECHNOLOGY DISCOVERY INV OPT 2023 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $724,228 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $724,228 |
| Total transfer of assets to this plan | 2023-12-31 | $264,232 |
| Total transfer of assets from this plan | 2023-12-31 | $1,091,367 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1 |
| Total income from all sources (including contributions) | 2023-12-31 | $724,228 |
| Value of total assets at end of year | 2023-12-31 | $4,355,808 |
| Value of total assets at beginning of year | 2023-12-31 | $4,458,714 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $1 |
| Value of net income/loss | 2023-12-31 | $724,228 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $4,355,807 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $4,458,714 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $4,355,808 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $4,458,714 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $724,228 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $724,228 |
| Total transfer of assets to this plan | 2023-01-01 | $264,232 |
| Total transfer of assets from this plan | 2023-01-01 | $1,091,367 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $1 |
| Total income from all sources (including contributions) | 2023-01-01 | $724,228 |
| Value of total assets at end of year | 2023-01-01 | $4,355,808 |
| Value of total assets at beginning of year | 2023-01-01 | $4,458,714 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $1 |
| Value of net income/loss | 2023-01-01 | $724,228 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $4,355,807 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $4,458,714 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $4,355,808 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $4,458,714 |
| 2022 : FRANKLIN BIOTECHNOLOGY DISCOVERY INV OPT 2022 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-871,778 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-871,778 |
| Total transfer of assets to this plan | 2022-12-31 | $667,229 |
| Total transfer of assets from this plan | 2022-12-31 | $2,521,662 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1 |
| Total income from all sources (including contributions) | 2022-12-31 | $-865,925 |
| Value of total assets at end of year | 2022-12-31 | $4,458,714 |
| Value of total assets at beginning of year | 2022-12-31 | $7,179,073 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $5,853 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1 |
| Value of net income/loss | 2022-12-31 | $-865,925 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,458,714 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,179,072 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $4,458,714 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $7,179,073 |
| Income. Dividends from common stock | 2022-12-31 | $5,853 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-871,778 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-871,778 |
| Total transfer of assets to this plan | 2022-01-01 | $667,229 |
| Total transfer of assets from this plan | 2022-01-01 | $2,521,662 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $1 |
| Total income from all sources (including contributions) | 2022-01-01 | $-865,925 |
| Value of total assets at end of year | 2022-01-01 | $4,458,714 |
| Value of total assets at beginning of year | 2022-01-01 | $7,179,073 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $5,853 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $1 |
| Value of net income/loss | 2022-01-01 | $-865,925 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $4,458,714 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $7,179,072 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $4,458,714 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $7,179,073 |
| Income. Dividends from common stock | 2022-01-01 | $5,853 |
| 2021 : FRANKLIN BIOTECHNOLOGY DISCOVERY INV OPT 2021 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-2,848,116 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-2,848,116 |
| Total transfer of assets to this plan | 2021-12-31 | $1,128,579 |
| Total transfer of assets from this plan | 2021-12-31 | $5,323,435 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1 |
| Total income from all sources (including contributions) | 2021-12-31 | $-1,920,421 |
| Value of total assets at end of year | 2021-12-31 | $7,179,073 |
| Value of total assets at beginning of year | 2021-12-31 | $13,294,349 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $53,039 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1 |
| Value of net income/loss | 2021-12-31 | $-1,920,421 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,179,072 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $13,294,349 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $7,179,073 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $13,294,349 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $874,656 |
| Income. Dividends from common stock | 2021-12-31 | $53,039 |
| 2020 : FRANKLIN BIOTECHNOLOGY DISCOVERY INV OPT 2020 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,465,853 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,465,853 |
| Total transfer of assets to this plan | 2020-12-31 | $2,458,238 |
| Total transfer of assets from this plan | 2020-12-31 | $7,720,798 |
| Total income from all sources (including contributions) | 2020-12-31 | $3,165,040 |
| Value of total assets at end of year | 2020-12-31 | $13,294,349 |
| Value of total assets at beginning of year | 2020-12-31 | $15,391,869 |
| Value of net income/loss | 2020-12-31 | $3,165,040 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $13,294,349 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $15,391,869 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $13,294,349 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $15,391,869 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,699,187 |
| 2019 : FRANKLIN BIOTECHNOLOGY DISCOVERY INV OPT 2019 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $3,363,148 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $3,363,148 |
| Total transfer of assets to this plan | 2019-12-31 | $1,834,241 |
| Total transfer of assets from this plan | 2019-12-31 | $7,270,060 |
| Total income from all sources (including contributions) | 2019-12-31 | $4,694,078 |
| Value of total assets at end of year | 2019-12-31 | $15,391,869 |
| Value of total assets at beginning of year | 2019-12-31 | $16,133,610 |
| Value of net income/loss | 2019-12-31 | $4,694,078 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $15,391,869 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $16,133,610 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $15,391,869 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $16,133,610 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,330,930 |
| 2018 : FRANKLIN BIOTECHNOLOGY DISCOVERY INV OPT 2018 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-3,621,316 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-3,621,316 |
| Total transfer of assets to this plan | 2018-12-31 | $4,105,970 |
| Total transfer of assets from this plan | 2018-12-31 | $9,447,097 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $-3,032,606 |
| Value of total assets at end of year | 2018-12-31 | $16,133,610 |
| Value of total assets at beginning of year | 2018-12-31 | $24,507,343 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $15,038 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
| Value of net income/loss | 2018-12-31 | $-3,032,606 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $16,133,610 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $24,507,343 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $16,133,610 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $24,492,305 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $588,710 |
| 2017 : FRANKLIN BIOTECHNOLOGY DISCOVERY INV OPT 2017 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $4,046,724 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $4,046,724 |
| Total transfer of assets to this plan | 2017-12-31 | $3,422,150 |
| Total transfer of assets from this plan | 2017-12-31 | $10,377,998 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $19,939 |
| Total income from all sources (including contributions) | 2017-12-31 | $4,618,025 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $24,507,343 |
| Value of total assets at beginning of year | 2017-12-31 | $26,865,105 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $15,038 |
| 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 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $19,939 |
| Value of net income/loss | 2017-12-31 | $4,618,025 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $24,507,343 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $26,845,166 |
| Investment advisory and management fees | 2017-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $24,492,305 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $26,865,105 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $571,301 |
| 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 BIOTECHNOLOGY DISCOVERY INV OPT 2016 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-9,694,283 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-9,694,283 |
| Total transfer of assets to this plan | 2016-12-31 | $9,586,752 |
| Total transfer of assets from this plan | 2016-12-31 | $22,444,527 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $19,939 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $33,198 |
| Total income from all sources (including contributions) | 2016-12-31 | $-8,520,381 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $26,865,105 |
| Value of total assets at beginning of year | 2016-12-31 | $48,256,520 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $342,044 |
| 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 | $19,939 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $33,198 |
| Value of net income/loss | 2016-12-31 | $-8,520,381 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $26,845,166 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $48,223,322 |
| Investment advisory and management fees | 2016-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $26,865,105 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $48,256,520 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $831,858 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
| Income. Dividends from common stock | 2016-12-31 | $342,044 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $0 |
| 2015 : FRANKLIN BIOTECHNOLOGY DISCOVERY INV OPT 2015 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,279,010 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,279,010 |
| Total transfer of assets to this plan | 2015-12-31 | $19,079,205 |
| Total transfer of assets from this plan | 2015-12-31 | $21,592,106 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $33,198 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $336,433 |
| Total income from all sources (including contributions) | 2015-12-31 | $2,467,815 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $48,256,520 |
| Value of total assets at beginning of year | 2015-12-31 | $48,604,841 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $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 | $33,198 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $336,433 |
| Value of net income/loss | 2015-12-31 | $2,467,815 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $48,223,322 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $48,268,408 |
| Investment advisory and management fees | 2015-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $48,256,520 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $48,604,841 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $3,746,825 |
| 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 BIOTECHNOLOGY DISCOVERY INV OPT 2014 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $10,384,060 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $10,384,060 |
| Total transfer of assets to this plan | 2014-12-31 | $22,905,068 |
| Total transfer of assets from this plan | 2014-12-31 | $24,868,402 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $336,433 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $215,686 |
| Total income from all sources (including contributions) | 2014-12-31 | $12,264,098 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $48,604,841 |
| Value of total assets at beginning of year | 2014-12-31 | $38,183,330 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $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 | $336,433 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $215,686 |
| Value of net income/loss | 2014-12-31 | $12,264,098 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $48,268,408 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $37,967,644 |
| Investment advisory and management fees | 2014-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $48,604,841 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $38,183,330 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,880,038 |
| 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 BIOTECHNOLOGY DISCOVERY INV OPT 2013 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $12,598,098 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $12,598,098 |
| Total transfer of assets to this plan | 2013-12-31 | $18,659,935 |
| Total transfer of assets from this plan | 2013-12-31 | $16,126,312 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $215,686 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $671,449 |
| Total income from all sources (including contributions) | 2013-12-31 | $15,048,025 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $38,183,330 |
| Value of total assets at beginning of year | 2013-12-31 | $21,057,445 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $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 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $215,686 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $671,449 |
| Value of net income/loss | 2013-12-31 | $15,048,025 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $37,967,644 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $20,385,996 |
| Investment advisory and management fees | 2013-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $38,183,330 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $21,057,445 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,449,927 |
| 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 BIOTECHNOLOGY DISCOVERY INV OPT 2012 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $4,224,191 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $4,224,191 |
| Total transfer of assets to this plan | 2012-12-31 | $10,029,763 |
| Total transfer of assets from this plan | 2012-12-31 | $8,013,795 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $671,449 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $6,107 |
| Total income from all sources (including contributions) | 2012-12-31 | $4,241,793 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $21,057,445 |
| Value of total assets at beginning of year | 2012-12-31 | $14,134,342 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $17,602 |
| 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 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $671,449 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $6,107 |
| Value of net income/loss | 2012-12-31 | $4,241,793 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $20,385,996 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $14,128,235 |
| Investment advisory and management fees | 2012-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $21,057,445 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $14,134,342 |
| 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 | $17,602 |
| 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 BIOTECHNOLOGY DISCOVERY INV OPT 2011 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-843,857 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-843,857 |
| Total transfer of assets to this plan | 2011-12-31 | $5,387,803 |
| Total transfer of assets from this plan | 2011-12-31 | $5,694,807 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $6,107 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $71,483 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,017,030 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $14,134,342 |
| Value of total assets at beginning of year | 2011-12-31 | $13,489,692 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $97,601 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
| 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 | $6,107 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $71,483 |
| Value of net income/loss | 2011-12-31 | $1,017,030 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $14,128,235 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $13,418,209 |
| Investment advisory and management fees | 2011-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $14,134,342 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $13,489,692 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $1,763,286 |
| Income. Dividends from common stock | 2011-12-31 | $97,601 |
| 2010 : FRANKLIN BIOTECHNOLOGY DISCOVERY INV OPT 2010 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,931,242 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,931,242 |
| Total transfer of assets to this plan | 2010-12-31 | $3,601,854 |
| Total transfer of assets from this plan | 2010-12-31 | $3,546,962 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $71,483 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $169,105 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,931,242 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $13,489,692 |
| Value of total assets at beginning of year | 2010-12-31 | $11,601,180 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $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 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $71,483 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $169,105 |
| Value of net income/loss | 2010-12-31 | $1,931,242 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $13,418,209 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $11,432,075 |
| Investment advisory and management fees | 2010-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $13,489,692 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $11,601,180 |
| 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 |
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