FRANKLIN CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FRANKLIN CORPORATION PENSION PLAN
Measure | Date | Value |
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2019: FRANKLIN CORPORATION PENSION PLAN 2019 401k membership |
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Total participants, beginning-of-year | 2019-01-01 | 887 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 0 |
Total of all active and inactive participants | 2019-01-01 | 0 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: FRANKLIN CORPORATION PENSION PLAN 2018 401k membership |
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Market value of plan assets | 2018-12-31 | 23,567,210 |
Acturial value of plan assets | 2018-12-31 | 23,567,210 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 8,684,737 |
Number of terminated vested participants | 2018-12-31 | 220 |
Fundng target for terminated vested participants | 2018-12-31 | 2,698,319 |
Active participant vested funding target | 2018-12-31 | 6,773,472 |
Number of active participants | 2018-12-31 | 353 |
Total funding liabilities for active participants | 2018-12-31 | 7,309,099 |
Total participant count | 2018-12-31 | 897 |
Total funding target for all participants | 2018-12-31 | 18,692,155 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
Amount remaining of carryover balance | 2018-12-31 | 0 |
Amount remaining of prefunding balance | 2018-12-31 | 0 |
Present value of excess contributions | 2018-12-31 | 4,410,985 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 4,674,762 |
Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
Balance of prefunding at beginning of current year | 2018-12-31 | 0 |
Total employer contributions | 2018-12-31 | 0 |
Total employee contributions | 2018-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 347,791 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 0 |
Waiver amortization installment | 2018-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Additional cash requirement | 2018-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
Total participants, beginning-of-year | 2018-01-01 | 897 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 333 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 293 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 213 |
Total of all active and inactive participants | 2018-01-01 | 839 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 48 |
Total participants | 2018-01-01 | 887 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: FRANKLIN CORPORATION PENSION PLAN 2017 401k membership |
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Market value of plan assets | 2017-12-31 | 17,164,645 |
Acturial value of plan assets | 2017-12-31 | 17,164,645 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 7,907,356 |
Number of terminated vested participants | 2017-12-31 | 301 |
Fundng target for terminated vested participants | 2017-12-31 | 3,673,818 |
Active participant vested funding target | 2017-12-31 | 6,387,890 |
Number of active participants | 2017-12-31 | 347 |
Total funding liabilities for active participants | 2017-12-31 | 6,441,206 |
Total participant count | 2017-12-31 | 941 |
Total funding target for all participants | 2017-12-31 | 18,022,380 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
Amount remaining of carryover balance | 2017-12-31 | 0 |
Amount remaining of prefunding balance | 2017-12-31 | 0 |
Present value of excess contributions | 2017-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
Balance of prefunding at beginning of current year | 2017-12-31 | 0 |
Total employer contributions | 2017-12-31 | 5,359,040 |
Total employee contributions | 2017-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 4,874,427 |
Liquidity shortfalls end of Q1 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2017-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 306,754 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 857,735 |
Waiver amortization installment | 2017-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 463,442 |
Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Additional cash requirement | 2017-12-31 | 463,442 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 4,874,427 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 941 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 353 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 276 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 220 |
Total of all active and inactive participants | 2017-01-01 | 849 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 48 |
Total participants | 2017-01-01 | 897 |
2016: FRANKLIN CORPORATION PENSION PLAN 2016 401k membership |
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Market value of plan assets | 2016-12-31 | 16,706,552 |
Acturial value of plan assets | 2016-12-31 | 16,706,552 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 7,612,967 |
Number of terminated vested participants | 2016-12-31 | 295 |
Fundng target for terminated vested participants | 2016-12-31 | 3,503,248 |
Active participant vested funding target | 2016-12-31 | 6,349,848 |
Number of active participants | 2016-12-31 | 383 |
Total funding liabilities for active participants | 2016-12-31 | 6,405,320 |
Total participant count | 2016-12-31 | 965 |
Total funding target for all participants | 2016-12-31 | 17,521,535 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
Amount remaining of carryover balance | 2016-12-31 | 0 |
Amount remaining of prefunding balance | 2016-12-31 | 0 |
Present value of excess contributions | 2016-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
Balance of prefunding at beginning of current year | 2016-12-31 | 0 |
Total employer contributions | 2016-12-31 | 397,623 |
Total employee contributions | 2016-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 359,039 |
Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 224,385 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 814,983 |
Waiver amortization installment | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 359,039 |
Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Additional cash requirement | 2016-12-31 | 359,039 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 359,039 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 965 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 347 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 252 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 301 |
Total of all active and inactive participants | 2016-01-01 | 900 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 41 |
Total participants | 2016-01-01 | 941 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: FRANKLIN CORPORATION PENSION PLAN 2015 401k membership |
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Total participants, beginning-of-year | 2015-01-01 | 973 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 383 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 250 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 295 |
Total of all active and inactive participants | 2015-01-01 | 928 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 37 |
Total participants | 2015-01-01 | 965 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: FRANKLIN CORPORATION PENSION PLAN 2014 401k membership |
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Total participants, beginning-of-year | 2014-01-01 | 988 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 415 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 234 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 287 |
Total of all active and inactive participants | 2014-01-01 | 936 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 37 |
Total participants | 2014-01-01 | 973 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: FRANKLIN CORPORATION PENSION PLAN 2013 401k membership |
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Total participants, beginning-of-year | 2013-01-01 | 1,015 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 450 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 199 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 304 |
Total of all active and inactive participants | 2013-01-01 | 953 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 35 |
Total participants | 2013-01-01 | 988 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
2012: FRANKLIN CORPORATION PENSION PLAN 2012 401k membership |
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Total participants, beginning-of-year | 2012-01-01 | 1,035 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 486 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 181 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 319 |
Total of all active and inactive participants | 2012-01-01 | 986 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 30 |
Total participants | 2012-01-01 | 1,016 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
2011: FRANKLIN CORPORATION PENSION PLAN 2011 401k membership |
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Total participants, beginning-of-year | 2011-01-01 | 1,055 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 514 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 169 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 326 |
Total of all active and inactive participants | 2011-01-01 | 1,009 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 26 |
Total participants | 2011-01-01 | 1,035 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
2010: FRANKLIN CORPORATION PENSION PLAN 2010 401k membership |
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Total participants, beginning-of-year | 2010-01-01 | 1,064 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 532 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 166 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 332 |
Total of all active and inactive participants | 2010-01-01 | 1,030 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 25 |
Total participants | 2010-01-01 | 1,055 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 0 |
2009: FRANKLIN CORPORATION PENSION PLAN 2009 401k membership |
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Total participants, beginning-of-year | 2009-01-01 | 1,092 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 570 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 147 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 326 |
Total of all active and inactive participants | 2009-01-01 | 1,043 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 21 |
Total participants | 2009-01-01 | 1,064 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 0 |
Measure | Date | Value |
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2019 : FRANKLIN CORPORATION PENSION PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $13,798 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $13,798 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,775,562 |
Total loss/gain on sale of assets | 2019-12-31 | $16,510 |
Total of all expenses incurred | 2019-12-31 | $24,160,199 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $23,871,581 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
Value of total assets at end of year | 2019-12-31 | $521,045 |
Value of total assets at beginning of year | 2019-12-31 | $22,905,682 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $288,618 |
Total interest from all sources | 2019-12-31 | $22,471 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $306,357 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $306,357 |
Administrative expenses professional fees incurred | 2019-12-31 | $156,158 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $107 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $23,361 |
Administrative expenses (other) incurred | 2019-12-31 | $70,960 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $-22,384,637 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $521,045 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $22,905,682 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $438,784 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $19,408,656 |
Income. Interest from US Government securities | 2019-12-31 | $3,223 |
Income. Interest from corporate debt instruments | 2019-12-31 | $20,702 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $82,154 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $925,411 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $925,411 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $-1,454 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $2,555,336 |
Asset value of US Government securities at end of year | 2019-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $412,106 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,416,426 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $0 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $21,316,245 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $2,136,148 |
Contract administrator fees | 2019-12-31 | $61,500 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $2,578,561 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $2,562,051 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | NAIL MCKINNEY PA |
Accountancy firm EIN | 2019-12-31 | 640760834 |
2018 : FRANKLIN CORPORATION PENSION PLAN 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-27,200 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-27,200 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
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 | $268,425 |
Total loss/gain on sale of assets | 2018-12-31 | $-1,702 |
Total of all expenses incurred | 2018-12-31 | $1,131,696 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $938,989 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
Value of total assets at end of year | 2018-12-31 | $22,905,682 |
Value of total assets at beginning of year | 2018-12-31 | $23,768,953 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $192,707 |
Total interest from all sources | 2018-12-31 | $73,620 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $302,265 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2018-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $302,265 |
Administrative expenses professional fees incurred | 2018-12-31 | $126,329 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $23,361 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $17,820 |
Administrative expenses (other) incurred | 2018-12-31 | $66,378 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $67,523 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-863,271 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $22,905,682 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $23,768,953 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $19,408,656 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $15,405,291 |
Income. Interest from US Government securities | 2018-12-31 | $7,335 |
Income. Interest from corporate debt instruments | 2018-12-31 | $65,085 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $925,411 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $411,826 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $411,826 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,200 |
Asset value of US Government securities at end of year | 2018-12-31 | $412,106 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $511,331 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-78,558 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $0 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $5,089,760 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $938,989 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $2,136,148 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $2,265,402 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $777,081 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $778,783 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | NAIL MCKINNEY PA |
Accountancy firm EIN | 2018-12-31 | 640760834 |
2017 : FRANKLIN CORPORATION PENSION PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-3,426 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-3,426 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $8,237,162 |
Total loss/gain on sale of assets | 2017-12-31 | $-2,937 |
Total of all expenses incurred | 2017-12-31 | $1,251,767 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $903,976 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $5,756,663 |
Value of total assets at end of year | 2017-12-31 | $23,768,953 |
Value of total assets at beginning of year | 2017-12-31 | $16,783,558 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $347,791 |
Total interest from all sources | 2017-12-31 | $49,981 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $225,105 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $225,105 |
Administrative expenses professional fees incurred | 2017-12-31 | $111,910 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $17,820 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $20,225 |
Other income not declared elsewhere | 2017-12-31 | $963 |
Administrative expenses (other) incurred | 2017-12-31 | $235,881 |
Total non interest bearing cash at end of year | 2017-12-31 | $67,523 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $6,985,395 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $23,768,953 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $16,783,558 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $15,405,291 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $14,401,362 |
Income. Interest from US Government securities | 2017-12-31 | $4,575 |
Income. Interest from corporate debt instruments | 2017-12-31 | $45,148 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $411,826 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $541,722 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $541,722 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $258 |
Asset value of US Government securities at end of year | 2017-12-31 | $511,331 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $147,146 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,210,813 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $5,756,663 |
Employer contributions (assets) at end of year | 2017-12-31 | $5,089,760 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $903,976 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $2,265,402 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $1,673,103 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $905,000 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $907,937 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | NAIL MCKINNEY PA |
Accountancy firm EIN | 2017-12-31 | 640760834 |
2016 : FRANKLIN CORPORATION PENSION PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $16,420 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $16,420 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,206,064 |
Total loss/gain on sale of assets | 2016-12-31 | $-9,899 |
Total of all expenses incurred | 2016-12-31 | $1,129,058 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $822,304 |
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 | $16,783,558 |
Value of total assets at beginning of year | 2016-12-31 | $16,706,552 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $306,754 |
Total interest from all sources | 2016-12-31 | $54,240 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $234,339 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $234,339 |
Administrative expenses professional fees incurred | 2016-12-31 | $81,884 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $20,225 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $20,424 |
Administrative expenses (other) incurred | 2016-12-31 | $224,870 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $77,006 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $16,783,558 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $16,706,552 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $14,401,362 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $13,498,198 |
Income. Interest from US Government securities | 2016-12-31 | $5,714 |
Income. Interest from corporate debt instruments | 2016-12-31 | $48,485 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $541,722 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $768,744 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $768,744 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $41 |
Asset value of US Government securities at end of year | 2016-12-31 | $147,146 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $837,594 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $910,964 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $822,304 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $1,673,103 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $1,581,592 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $1,735,935 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $1,745,834 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | NAIL MCKINNEY PA |
Accountancy firm EIN | 2016-12-31 | 640760834 |
2015 : FRANKLIN CORPORATION PENSION PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-30,990 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-30,990 |
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 | $-55,884 |
Total loss/gain on sale of assets | 2015-12-31 | $2,337 |
Total of all expenses incurred | 2015-12-31 | $1,016,185 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $791,800 |
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 | $16,706,552 |
Value of total assets at beginning of year | 2015-12-31 | $17,778,621 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $224,385 |
Total interest from all sources | 2015-12-31 | $57,072 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $211,258 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $211,258 |
Administrative expenses professional fees incurred | 2015-12-31 | $87,612 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $20,424 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $18,399 |
Administrative expenses (other) incurred | 2015-12-31 | $136,773 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-1,072,069 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $16,706,552 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $17,778,621 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $13,498,198 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $13,919,037 |
Income. Interest from US Government securities | 2015-12-31 | $19,938 |
Income. Interest from corporate debt instruments | 2015-12-31 | $36,959 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $768,744 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,474,429 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,474,429 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $175 |
Asset value of US Government securities at end of year | 2015-12-31 | $837,594 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $2,083,729 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-295,561 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $791,800 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $1,581,592 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $283,027 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $1,615,025 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $1,612,688 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | NAIL MCKINNEY PA |
Accountancy firm EIN | 2015-12-31 | 640760834 |
2014 : FRANKLIN CORPORATION PENSION PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $65,711 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $65,711 |
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 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $868,561 |
Total loss/gain on sale of assets | 2014-12-31 | $763 |
Total of all expenses incurred | 2014-12-31 | $901,879 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $709,992 |
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 | $17,778,621 |
Value of total assets at beginning of year | 2014-12-31 | $17,811,939 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $191,887 |
Total interest from all sources | 2014-12-31 | $51,070 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $216,682 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $216,682 |
Administrative expenses professional fees incurred | 2014-12-31 | $99,515 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $18,399 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $14,610 |
Administrative expenses (other) incurred | 2014-12-31 | $92,372 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $2,737 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $-33,318 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $17,778,621 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $17,811,939 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $13,919,037 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $14,432,404 |
Income. Interest from US Government securities | 2014-12-31 | $38,267 |
Income. Interest from corporate debt instruments | 2014-12-31 | $11,277 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,474,429 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,118,046 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,118,046 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1,526 |
Asset value of US Government securities at end of year | 2014-12-31 | $2,083,729 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $1,596,667 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $534,335 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Employer contributions (assets) at beginning of year | 2014-12-31 | $393,860 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $709,992 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $283,027 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $253,615 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $550,000 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $549,237 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | NAIL MCKINNEY, P.A. |
Accountancy firm EIN | 2014-12-31 | 640760834 |
2013 : FRANKLIN CORPORATION PENSION PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-101,777 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-101,777 |
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 | $3,376,847 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $861,220 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $680,134 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $697,634 |
Value of total assets at end of year | 2013-12-31 | $17,811,939 |
Value of total assets at beginning of year | 2013-12-31 | $15,296,312 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $181,086 |
Total interest from all sources | 2013-12-31 | $41,289 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $190,647 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $190,647 |
Administrative expenses professional fees incurred | 2013-12-31 | $47,736 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $14,610 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $17,531 |
Administrative expenses (other) incurred | 2013-12-31 | $133,350 |
Total non interest bearing cash at end of year | 2013-12-31 | $2,737 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $3,891 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $2,515,627 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $17,811,939 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $15,296,312 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $14,432,404 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $12,451,641 |
Income. Interest from US Government securities | 2013-12-31 | $23,220 |
Income. Interest from corporate debt instruments | 2013-12-31 | $16,618 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,118,046 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $450,455 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $450,455 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1,451 |
Asset value of US Government securities at end of year | 2013-12-31 | $1,596,667 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $1,657,096 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,549,054 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $697,634 |
Employer contributions (assets) at end of year | 2013-12-31 | $393,860 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $170,736 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $680,134 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $253,615 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $544,962 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $400,000 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $400,000 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | NAIL MCKINNEY, P.A. |
Accountancy firm EIN | 2013-12-31 | 640760834 |
2012 : FRANKLIN CORPORATION PENSION PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $19,183 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $19,183 |
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 | $2,284,100 |
Total loss/gain on sale of assets | 2012-12-31 | $-985 |
Total of all expenses incurred | 2012-12-31 | $797,501 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $632,599 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $659,436 |
Value of total assets at end of year | 2012-12-31 | $15,296,312 |
Value of total assets at beginning of year | 2012-12-31 | $13,809,713 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $164,902 |
Total interest from all sources | 2012-12-31 | $38,935 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $213,198 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $213,198 |
Administrative expenses professional fees incurred | 2012-12-31 | $45,536 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $17,531 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $16,711 |
Administrative expenses (other) incurred | 2012-12-31 | $119,366 |
Total non interest bearing cash at end of year | 2012-12-31 | $3,891 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,486,599 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $15,296,312 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $13,809,713 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $12,451,641 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $11,360,820 |
Income. Interest from US Government securities | 2012-12-31 | $20,364 |
Income. Interest from corporate debt instruments | 2012-12-31 | $18,398 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $450,455 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $361,411 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $361,411 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $173 |
Asset value of US Government securities at end of year | 2012-12-31 | $1,657,096 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $1,303,635 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,354,333 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $659,436 |
Employer contributions (assets) at end of year | 2012-12-31 | $170,736 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $236,911 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $632,599 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $544,962 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $530,225 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $4,403,208 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $4,404,193 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | NAIL MCKINNEY, P.A. |
Accountancy firm EIN | 2012-12-31 | 640760834 |
2011 : FRANKLIN CORPORATION PENSION PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $41,923 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $41,923 |
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 | $626,401 |
Total loss/gain on sale of assets | 2011-12-31 | $-533 |
Total of all expenses incurred | 2011-12-31 | $775,346 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $620,685 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $666,952 |
Value of total assets at end of year | 2011-12-31 | $13,809,713 |
Value of total assets at beginning of year | 2011-12-31 | $13,958,658 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $154,661 |
Total interest from all sources | 2011-12-31 | $38,492 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $193,901 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $193,901 |
Administrative expenses professional fees incurred | 2011-12-31 | $44,052 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $16,711 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $21,535 |
Administrative expenses (other) incurred | 2011-12-31 | $110,609 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-148,945 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $13,809,713 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $13,958,658 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $11,360,820 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $11,823,484 |
Income. Interest from US Government securities | 2011-12-31 | $19,962 |
Income. Interest from corporate debt instruments | 2011-12-31 | $18,397 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $361,411 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $932,247 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $932,247 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $133 |
Asset value of US Government securities at end of year | 2011-12-31 | $1,303,635 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $599,227 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-314,334 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $666,952 |
Employer contributions (assets) at end of year | 2011-12-31 | $236,911 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $88,640 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $620,685 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $530,225 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $493,525 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $4,100,141 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $4,100,674 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | NAIL MCKINNEY, P.A. |
Accountancy firm EIN | 2011-12-31 | 640760834 |
2010 : FRANKLIN CORPORATION PENSION PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-8,479 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-8,479 |
Total transfer of assets from this plan | 2010-12-31 | $52,729 |
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 | $2,239,953 |
Total loss/gain on sale of assets | 2010-12-31 | $-23,642 |
Total of all expenses incurred | 2010-12-31 | $637,715 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $558,599 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $655,127 |
Value of total assets at end of year | 2010-12-31 | $13,958,658 |
Value of total assets at beginning of year | 2010-12-31 | $12,409,149 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $79,116 |
Total interest from all sources | 2010-12-31 | $50,121 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $181,659 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $181,659 |
Administrative expenses professional fees incurred | 2010-12-31 | $36,558 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $21,535 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $24,127 |
Administrative expenses (other) incurred | 2010-12-31 | $42,558 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,602,238 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $13,958,658 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $12,409,149 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $11,823,484 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $9,767,081 |
Income. Interest from US Government securities | 2010-12-31 | $56,419 |
Income. Interest from corporate debt instruments | 2010-12-31 | $-6,862 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $932,247 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $235,802 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $235,802 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $564 |
Asset value of US Government securities at end of year | 2010-12-31 | $599,227 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $1,677,174 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,385,167 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $655,127 |
Employer contributions (assets) at end of year | 2010-12-31 | $88,640 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $457,265 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $558,599 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $493,525 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $247,700 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $3,187,503 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $3,211,145 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | NAIL MCKINNEY, P.A. |
Accountancy firm EIN | 2010-12-31 | 640760834 |
2009 : FRANKLIN CORPORATION PENSION PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |