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FRANKLIN MUTUAL BEACON FUND 401k Plan overview

Plan NameFRANKLIN MUTUAL BEACON FUND
Plan identification number 105

FRANKLIN MUTUAL BEACON FUND Benefits

No plan benefit data available

401k Sponsoring company profile

TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.

Company Name:TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY
Employer identification number (EIN):831098532

Form 5500 Filing Information

Submission information for form 5500 for 401k plan FRANKLIN MUTUAL BEACON FUND

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
1052023-01-01
1052022-01-01
1052021-01-01
1052020-01-01
1052019-01-01

Financial Data on FRANKLIN MUTUAL BEACON FUND

Measure Date Value
2023 : FRANKLIN MUTUAL BEACON FUND 2023 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2023-12-31$33,706
Total unrealized appreciation/depreciation of assets2023-12-31$33,706
Total transfer of assets to this plan2023-12-31$51,015
Total transfer of assets from this plan2023-12-31$294,294
Total income from all sources (including contributions)2023-12-31$33,706
Value of total assets at end of year2023-12-31$109,436
Value of total assets at beginning of year2023-12-31$319,009
Value of net income/loss2023-12-31$33,706
Value of net assets at end of year (total assets less liabilities)2023-12-31$109,436
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$319,009
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$109,436
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$319,009
Unrealized appreciation/depreciation of other (non real estate) assets2023-01-01$33,706
Total unrealized appreciation/depreciation of assets2023-01-01$33,706
Total transfer of assets to this plan2023-01-01$51,015
Total transfer of assets from this plan2023-01-01$294,294
Total income from all sources (including contributions)2023-01-01$33,706
Value of total assets at end of year2023-01-01$109,436
Value of total assets at beginning of year2023-01-01$319,009
Value of net income/loss2023-01-01$33,706
Value of net assets at end of year (total assets less liabilities)2023-01-01$109,436
Value of net assets at beginning of year (total assets less liabilities)2023-01-01$319,009
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-01-01$109,436
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-01-01$319,009
2022 : FRANKLIN MUTUAL BEACON FUND 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-38,792
Total unrealized appreciation/depreciation of assets2022-12-31$-38,792
Total transfer of assets to this plan2022-12-31$109,779
Total transfer of assets from this plan2022-12-31$46,842
Total income from all sources (including contributions)2022-12-31$-38,792
Value of total assets at end of year2022-12-31$319,009
Value of total assets at beginning of year2022-12-31$294,864
Value of net income/loss2022-12-31$-38,792
Value of net assets at end of year (total assets less liabilities)2022-12-31$319,009
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$294,864
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$319,009
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$294,864
Unrealized appreciation/depreciation of other (non real estate) assets2022-01-01$-38,792
Total unrealized appreciation/depreciation of assets2022-01-01$-38,792
Total transfer of assets to this plan2022-01-01$109,779
Total transfer of assets from this plan2022-01-01$46,842
Total income from all sources (including contributions)2022-01-01$-38,792
Value of total assets at end of year2022-01-01$319,009
Value of total assets at beginning of year2022-01-01$294,864
Value of net income/loss2022-01-01$-38,792
Value of net assets at end of year (total assets less liabilities)2022-01-01$319,009
Value of net assets at beginning of year (total assets less liabilities)2022-01-01$294,864
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-01-01$319,009
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-01-01$294,864
2021 : FRANKLIN MUTUAL BEACON FUND 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$39,312
Total unrealized appreciation/depreciation of assets2021-12-31$39,312
Total transfer of assets to this plan2021-12-31$48,638
Total transfer of assets from this plan2021-12-31$19,444
Total income from all sources (including contributions)2021-12-31$39,312
Value of total assets at end of year2021-12-31$294,864
Value of total assets at beginning of year2021-12-31$226,358
Value of net income/loss2021-12-31$39,312
Value of net assets at end of year (total assets less liabilities)2021-12-31$294,864
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$226,358
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$294,864
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$226,358
2020 : FRANKLIN MUTUAL BEACON FUND 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$14,331
Total unrealized appreciation/depreciation of assets2020-12-31$14,331
Total transfer of assets to this plan2020-12-31$49,098
Total transfer of assets from this plan2020-12-31$36,253
Total income from all sources (including contributions)2020-12-31$14,331
Value of total assets at end of year2020-12-31$226,358
Value of total assets at beginning of year2020-12-31$199,182
Value of net income/loss2020-12-31$14,331
Value of net assets at end of year (total assets less liabilities)2020-12-31$226,358
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$199,182
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$226,358
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$199,182
2019 : FRANKLIN MUTUAL BEACON FUND 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$15,792
Total unrealized appreciation/depreciation of assets2019-12-31$15,792
Total transfer of assets to this plan2019-12-31$185,125
Total transfer of assets from this plan2019-12-31$1,735
Total income from all sources (including contributions)2019-12-31$15,792
Value of total assets at end of year2019-12-31$199,182
Value of net income/loss2019-12-31$15,792
Value of net assets at end of year (total assets less liabilities)2019-12-31$199,182
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$199,182

Form 5500 Responses for FRANKLIN MUTUAL BEACON FUND

2023: FRANKLIN MUTUAL BEACON FUND 2023 form 5500 responses
2023-01-01Type of plan entityDFE (Diect Filing Entity)
2022: FRANKLIN MUTUAL BEACON FUND 2022 form 5500 responses
2022-01-01Type of plan entityDFE (Diect Filing Entity)
2021: FRANKLIN MUTUAL BEACON FUND 2021 form 5500 responses
2021-01-01Type of plan entityDFE (Diect Filing Entity)
2020: FRANKLIN MUTUAL BEACON FUND 2020 form 5500 responses
2020-01-01Type of plan entityDFE (Diect Filing Entity)
2019: FRANKLIN MUTUAL BEACON FUND 2019 form 5500 responses
2019-01-01Type of plan entityDFE (Diect Filing Entity)
2019-01-01First time form 5500 has been submittedYes

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