THE FRANKLIN COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE FRANKLIN COMPANY 401(K) PLAN
Measure | Date | Value |
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2019 : THE FRANKLIN COMPANY 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
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 | $1,445 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,445 |
Total income from all sources (including contributions) | 2019-12-31 | $365,337 |
Total income from all sources (including contributions) | 2019-12-31 | $365,337 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,593,439 |
Total of all expenses incurred | 2019-12-31 | $2,593,439 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,574,661 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $26,925 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $26,925 |
Value of total assets at end of year | 2019-12-31 | $0 |
Value of total assets at end of year | 2019-12-31 | $0 |
Value of total assets at beginning of year | 2019-12-31 | $2,229,547 |
Value of total assets at beginning of year | 2019-12-31 | $2,229,547 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $18,778 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $18,778 |
Total interest from all sources | 2019-12-31 | $501 |
Total interest from all sources | 2019-12-31 | $501 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | Yes |
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 |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-12-31 | $0 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $26,925 |
Contributions received from participants | 2019-12-31 | $26,925 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $19,321 |
Participant contributions at beginning of year | 2019-12-31 | $19,321 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,445 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,445 |
Other income not declared elsewhere | 2019-12-31 | $3,379 |
Other income not declared elsewhere | 2019-12-31 | $3,379 |
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 |
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 | $-2,228,102 |
Value of net income/loss | 2019-12-31 | $-2,228,102 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $0 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,228,102 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,228,102 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
Investment advisory and management fees | 2019-12-31 | $18,778 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,865,070 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,865,070 |
Interest on participant loans | 2019-12-31 | $501 |
Interest on participant loans | 2019-12-31 | $501 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $345,156 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $345,156 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $334,532 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $334,532 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,574,661 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,574,661 |
Did the plan have assets held for investment | 2019-12-31 | No |
Did the plan have assets held for investment | 2019-12-31 | No |
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 |
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 |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | GIKTOMER & BERENHOLZ |
Accountancy firm name | 2019-12-31 | GIKTOMER & BERENHOLZ |
Accountancy firm EIN | 2019-12-31 | 230000000 |
Accountancy firm EIN | 2019-12-31 | 230000000 |
2018 : THE FRANKLIN COMPANY 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,445 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $14,242 |
Total income from all sources (including contributions) | 2018-12-31 | $-43,819 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $249,976 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $231,590 |
Value of total corrective distributions | 2018-12-31 | $1,445 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $48,234 |
Value of total assets at end of year | 2018-12-31 | $2,229,547 |
Value of total assets at beginning of year | 2018-12-31 | $2,536,139 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $16,941 |
Total interest from all sources | 2018-12-31 | $1,121 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
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 |
Contributions received from participants | 2018-12-31 | $48,234 |
Participant contributions at end of year | 2018-12-31 | $19,321 |
Participant contributions at beginning of year | 2018-12-31 | $33,254 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,445 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $14,242 |
Other income not declared elsewhere | 2018-12-31 | $3,793 |
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 | $-293,795 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,228,102 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,521,897 |
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 |
Investment advisory and management fees | 2018-12-31 | $16,941 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,865,070 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,174,803 |
Interest on participant loans | 2018-12-31 | $1,121 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $345,156 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $328,082 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-96,967 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $231,590 |
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 |
2017 : THE FRANKLIN COMPANY 401(K) PLAN 2017 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $405 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $405 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $14,242 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $22,813 |
Total income from all sources (including contributions) | 2017-12-31 | $452,646 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $254,421 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $235,120 |
Value of total corrective distributions | 2017-12-31 | $14,242 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $69,446 |
Value of total assets at end of year | 2017-12-31 | $2,536,139 |
Value of total assets at beginning of year | 2017-12-31 | $2,346,485 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $5,059 |
Total interest from all sources | 2017-12-31 | $1,780 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $69,446 |
Participant contributions at end of year | 2017-12-31 | $33,254 |
Participant contributions at beginning of year | 2017-12-31 | $45,738 |
Participant contributions at beginning of year | 2017-12-31 | $993 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $319 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $14,242 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $22,813 |
Other income not declared elsewhere | 2017-12-31 | $979 |
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 | $198,225 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,521,897 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,323,672 |
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 |
Investment advisory and management fees | 2017-12-31 | $5,059 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,174,803 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,186,201 |
Interest on participant loans | 2017-12-31 | $1,780 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $328,082 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $113,234 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $380,036 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $235,120 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | Yes |
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 |
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 | MACKEY & KIRKNER |
Accountancy firm EIN | 2017-12-31 | 232627843 |
2016 : THE FRANKLIN COMPANY 401(K) PLAN 2016 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $123 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $123 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $22,813 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $13,431 |
Total income from all sources (including contributions) | 2016-12-31 | $290,422 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $364,054 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $341,241 |
Value of total corrective distributions | 2016-12-31 | $22,813 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $145,162 |
Value of total assets at end of year | 2016-12-31 | $2,346,485 |
Value of total assets at beginning of year | 2016-12-31 | $2,410,735 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $2,009 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
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 |
Contributions received from participants | 2016-12-31 | $119,258 |
Participant contributions at end of year | 2016-12-31 | $45,738 |
Participant contributions at beginning of year | 2016-12-31 | $55,208 |
Participant contributions at end of year | 2016-12-31 | $993 |
Participant contributions at beginning of year | 2016-12-31 | $1,442 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $25,904 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $319 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $596 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $22,813 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $13,431 |
Other income not declared elsewhere | 2016-12-31 | $4,419 |
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 | $-73,632 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,323,672 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,397,304 |
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 | $2,186,201 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,248,895 |
Interest on participant loans | 2016-12-31 | $2,009 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $113,234 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $104,594 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $138,709 |
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 | $341,241 |
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 |
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 | MACKEY & KIRKNER |
Accountancy firm EIN | 2016-12-31 | 232627843 |
2015 : THE FRANKLIN COMPANY 401(K) PLAN 2015 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-528 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-528 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $13,431 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $39,992 |
Total income from all sources (including contributions) | 2015-12-31 | $199,375 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $578,937 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $565,506 |
Value of total corrective distributions | 2015-12-31 | $13,431 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $210,691 |
Value of total assets at end of year | 2015-12-31 | $2,410,735 |
Value of total assets at beginning of year | 2015-12-31 | $2,816,858 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $2,627 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
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 |
Contributions received from participants | 2015-12-31 | $210,691 |
Participant contributions at end of year | 2015-12-31 | $55,208 |
Participant contributions at beginning of year | 2015-12-31 | $62,781 |
Participant contributions at end of year | 2015-12-31 | $1,442 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $596 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $13,431 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $39,992 |
Other income not declared elsewhere | 2015-12-31 | $2,281 |
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 | $-379,562 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,397,304 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,776,866 |
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 | $2,248,895 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,646,977 |
Interest on participant loans | 2015-12-31 | $2,627 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $104,594 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $107,100 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-15,696 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
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 | $565,506 |
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 |
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 | MACKEY & KIRKNER |
Accountancy firm EIN | 2015-12-31 | 232627843 |
2014 : THE FRANKLIN COMPANY 401(K) PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-5,224 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-5,224 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $39,992 |
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 | $375,270 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $375,365 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $358,558 |
Value of total corrective distributions | 2014-12-31 | $16,807 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $228,062 |
Value of total assets at end of year | 2014-12-31 | $2,816,858 |
Value of total assets at beginning of year | 2014-12-31 | $2,776,961 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $2,214 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
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 |
Contributions received from participants | 2014-12-31 | $228,062 |
Participant contributions at end of year | 2014-12-31 | $62,781 |
Participant contributions at beginning of year | 2014-12-31 | $55,249 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $39,992 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
Other income not declared elsewhere | 2014-12-31 | $2,533 |
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 | $-95 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,776,866 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,776,961 |
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 | $2,646,977 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,605,546 |
Interest on participant loans | 2014-12-31 | $2,214 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $107,100 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $116,166 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $147,685 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $358,558 |
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 |
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 | MACKEY & KIRKNER |
Accountancy firm EIN | 2014-12-31 | 232627843 |
2013 : THE FRANKLIN COMPANY 401(K) PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-2,929 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-2,929 |
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 | $873,832 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $950,196 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $950,196 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $310,085 |
Value of total assets at end of year | 2013-12-31 | $2,776,961 |
Value of total assets at beginning of year | 2013-12-31 | $2,853,325 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $1,677 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
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 |
Contributions received from participants | 2013-12-31 | $310,085 |
Participant contributions at end of year | 2013-12-31 | $55,249 |
Participant contributions at beginning of year | 2013-12-31 | $22,410 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $153 |
Other income not declared elsewhere | 2013-12-31 | $3,735 |
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 | $-76,364 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,776,961 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,853,325 |
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 | $2,605,546 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,643,673 |
Interest on participant loans | 2013-12-31 | $1,677 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $116,166 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $187,089 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $561,264 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $950,196 |
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 |
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 | MACKEY & KIRKNER |
Accountancy firm EIN | 2013-12-31 | 232627843 |
2012 : THE FRANKLIN COMPANY 401(K) PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $8,152 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $8,152 |
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 | $736,347 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $556,809 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $556,809 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $424,895 |
Value of total assets at end of year | 2012-12-31 | $2,853,325 |
Value of total assets at beginning of year | 2012-12-31 | $2,673,787 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $837 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
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 |
Contributions received from participants | 2012-12-31 | $417,301 |
Participant contributions at end of year | 2012-12-31 | $22,410 |
Participant contributions at beginning of year | 2012-12-31 | $18,861 |
Participant contributions at beginning of year | 2012-12-31 | $4,680 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $7,594 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $153 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $129 |
Other income not declared elsewhere | 2012-12-31 | $4,327 |
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 | $179,538 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,853,325 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,673,787 |
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 | $2,643,673 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,424,093 |
Interest on participant loans | 2012-12-31 | $837 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $187,089 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $226,024 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $298,136 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $556,809 |
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 |
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 | MACKEY & KIRKNER |
Accountancy firm EIN | 2012-12-31 | 232627843 |
2011 : THE FRANKLIN COMPANY 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
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 | $333,466 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $315,279 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $315,279 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $402,391 |
Value of total assets at end of year | 2011-12-31 | $2,673,787 |
Value of total assets at beginning of year | 2011-12-31 | $2,655,600 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $863 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
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 |
Contributions received from participants | 2011-12-31 | $402,391 |
Participant contributions at end of year | 2011-12-31 | $18,861 |
Participant contributions at beginning of year | 2011-12-31 | $20,618 |
Participant contributions at end of year | 2011-12-31 | $4,680 |
Participant contributions at beginning of year | 2011-12-31 | $5,431 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $129 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $181 |
Other income not declared elsewhere | 2011-12-31 | $5,402 |
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 | $18,187 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,673,787 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,655,600 |
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 | $2,424,093 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,429,954 |
Interest on participant loans | 2011-12-31 | $863 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $226,024 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $199,416 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-75,190 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $315,279 |
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 |
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 | MACKEY & KIRKNER |
Accountancy firm EIN | 2011-12-31 | 232627843 |
2010 : THE FRANKLIN COMPANY 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
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 | $518,827 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $157,924 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $157,924 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $278,131 |
Value of total assets at end of year | 2010-12-31 | $2,655,600 |
Value of total assets at beginning of year | 2010-12-31 | $2,294,697 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $1,186 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
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 |
Contributions received from participants | 2010-12-31 | $278,131 |
Participant contributions at end of year | 2010-12-31 | $20,618 |
Participant contributions at beginning of year | 2010-12-31 | $26,053 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $181 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $174 |
Other income not declared elsewhere | 2010-12-31 | $3,744 |
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 | $360,903 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,655,600 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,294,697 |
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 | $2,429,954 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,096,574 |
Interest on participant loans | 2010-12-31 | $1,186 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $199,416 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $164,931 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $235,766 |
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 |
Employer contributions (assets) at end of year | 2010-12-31 | $5,431 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $6,965 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $157,924 |
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 |
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 | MACKEY & KIRKNER |
Accountancy firm EIN | 2010-12-31 | 232627843 |
2009 : THE FRANKLIN COMPANY 401(K) 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 |