FRANKLIN UNIVERSITY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FRANKLIN UNIVERSITY TAX DEFERRED ANNUITY PLAN
| Measure | Date | Value |
|---|
| 2023 : FRANKLIN UNIVERSITY TAX DEFERRED ANNUITY PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $3,264,894 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $777,755 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $746,577 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,119,648 |
| Value of total assets at end of year | 2023-12-31 | $17,114,540 |
| Value of total assets at beginning of year | 2023-12-31 | $14,627,401 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $31,178 |
| Total interest from all sources | 2023-12-31 | $137,881 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $391,268 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $391,268 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,115,175 |
| Participant contributions at end of year | 2023-12-31 | $8,202 |
| Participant contributions at beginning of year | 2023-12-31 | $6,006 |
| Participant contributions at end of year | 2023-12-31 | $51,947 |
| Participant contributions at beginning of year | 2023-12-31 | $42,685 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $4,473 |
| Other income not declared elsewhere | 2023-12-31 | $12,526 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $2,487,139 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $17,114,540 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $14,627,401 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $17,915 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $13,683,525 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $10,963,638 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $195,139 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $263,558 |
| Interest on participant loans | 2023-12-31 | $217 |
| Interest earned on other investments | 2023-12-31 | $137,664 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $3,175,727 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $3,351,514 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $943 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,639,136 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $-35,565 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $745,634 |
| Contract administrator fees | 2023-12-31 | $13,263 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2023-12-31 | 381357951 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $3,264,894 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $777,755 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $746,577 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,119,648 |
| Value of total assets at end of year | 2023-01-01 | $17,114,540 |
| Value of total assets at beginning of year | 2023-01-01 | $14,627,401 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $31,178 |
| Total interest from all sources | 2023-01-01 | $137,881 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $391,268 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $391,268 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,115,175 |
| Participant contributions at end of year | 2023-01-01 | $8,202 |
| Participant contributions at beginning of year | 2023-01-01 | $6,006 |
| Participant contributions at end of year | 2023-01-01 | $51,947 |
| Participant contributions at beginning of year | 2023-01-01 | $42,685 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $4,473 |
| Other income not declared elsewhere | 2023-01-01 | $12,526 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $2,487,139 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $17,114,540 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $14,627,401 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $17,915 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $13,683,525 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $10,963,638 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $195,139 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $263,558 |
| Interest on participant loans | 2023-01-01 | $217 |
| Interest earned on other investments | 2023-01-01 | $137,664 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $3,175,727 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $3,351,514 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $943 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,639,136 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $-35,565 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $745,634 |
| Contract administrator fees | 2023-01-01 | $13,263 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2023-01-01 | 381357951 |
| 2022 : FRANKLIN UNIVERSITY TAX DEFERRED ANNUITY PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-608,525 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $832,985 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $807,815 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,460,663 |
| Value of total assets at end of year | 2022-12-31 | $14,627,401 |
| Value of total assets at beginning of year | 2022-12-31 | $16,068,911 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $25,170 |
| Total interest from all sources | 2022-12-31 | $113,842 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $378,753 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $378,753 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $1,040,246 |
| Participant contributions at end of year | 2022-12-31 | $6,006 |
| Participant contributions at beginning of year | 2022-12-31 | $7,927 |
| Participant contributions at end of year | 2022-12-31 | $42,685 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $420,417 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-1,441,510 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $14,627,401 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $16,068,911 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $15,976 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $10,963,638 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $12,905,045 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $263,558 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $238,573 |
| Interest on participant loans | 2022-12-31 | $300 |
| Interest earned on other investments | 2022-12-31 | $113,542 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $3,351,514 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $2,917,366 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $957 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,577,355 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $15,572 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $806,858 |
| Contract administrator fees | 2022-12-31 | $9,194 |
| Did the plan have assets held for investment | 2022-12-31 | 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 | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2022-12-31 | 381357951 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-608,525 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $832,985 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $807,815 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,460,663 |
| Value of total assets at end of year | 2022-01-01 | $14,627,401 |
| Value of total assets at beginning of year | 2022-01-01 | $16,068,911 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $25,170 |
| Total interest from all sources | 2022-01-01 | $113,842 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $378,753 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $378,753 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,040,246 |
| Participant contributions at end of year | 2022-01-01 | $6,006 |
| Participant contributions at beginning of year | 2022-01-01 | $7,927 |
| Participant contributions at end of year | 2022-01-01 | $42,685 |
| Participant contributions at beginning of year | 2022-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $420,417 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-1,441,510 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $14,627,401 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $16,068,911 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $15,976 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $10,963,638 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $12,905,045 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $263,558 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $238,573 |
| Interest on participant loans | 2022-01-01 | $300 |
| Interest earned on other investments | 2022-01-01 | $113,542 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $3,351,514 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $2,917,366 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $957 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-2,577,355 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $15,572 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $806,858 |
| Contract administrator fees | 2022-01-01 | $9,194 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2022-01-01 | 381357951 |
| 2021 : FRANKLIN UNIVERSITY TAX DEFERRED ANNUITY PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $7,432 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,947,981 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $593,246 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $562,976 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,087,032 |
| Value of total assets at end of year | 2021-12-31 | $16,068,911 |
| Value of total assets at beginning of year | 2021-12-31 | $13,706,744 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $30,270 |
| Total interest from all sources | 2021-12-31 | $90,823 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $593,802 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $593,802 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $970,786 |
| Participant contributions at end of year | 2021-12-31 | $7,927 |
| Participant contributions at beginning of year | 2021-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $116,246 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $2,354,735 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $16,068,911 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $13,706,744 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $15,998 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $12,905,045 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $10,245,454 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $238,573 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $152,331 |
| Interest on participant loans | 2021-12-31 | $369 |
| Interest earned on other investments | 2021-12-31 | $90,454 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $2,917,366 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $3,308,959 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $2,834 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,142,631 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $33,693 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $560,142 |
| Contract administrator fees | 2021-12-31 | $14,272 |
| Did the plan have assets held for investment | 2021-12-31 | 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 | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2021-12-31 | 381357951 |
| 2020 : FRANKLIN UNIVERSITY TAX DEFERRED ANNUITY PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,199,264 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $651,310 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $628,979 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $769,669 |
| Value of total assets at end of year | 2020-12-31 | $13,706,744 |
| Value of total assets at beginning of year | 2020-12-31 | $12,158,790 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $22,331 |
| Total interest from all sources | 2020-12-31 | $104,173 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $296,202 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $296,202 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $765,015 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $29,154 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $4,654 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $1,547,954 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $13,706,744 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $12,158,790 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $12,252 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $10,245,454 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $9,107,234 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $152,331 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $196,411 |
| Interest earned on other investments | 2020-12-31 | $104,173 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $3,308,959 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $2,825,991 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $15,633 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,030,590 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-1,370 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $613,346 |
| Contract administrator fees | 2020-12-31 | $10,079 |
| Did the plan have assets held for investment | 2020-12-31 | 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 | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2020-12-31 | 381357951 |
| 2019 : FRANKLIN UNIVERSITY TAX DEFERRED ANNUITY PLAN 2019 401k financial data |
|---|
| 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 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 | $2,644,290 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $473,852 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $451,005 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $841,907 |
| Value of total assets at end of year | 2019-12-31 | $12,158,790 |
| Value of total assets at beginning of year | 2019-12-31 | $9,988,352 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $22,847 |
| Total interest from all sources | 2019-12-31 | $93,326 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $299,653 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $299,653 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
| 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 |
| Contributions received from participants | 2019-12-31 | $774,360 |
| Participant contributions at end of year | 2019-12-31 | $29,154 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $67,547 |
| 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 | $2,170,438 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $12,158,790 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,988,352 |
| 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 |
| Investment advisory and management fees | 2019-12-31 | $13,266 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $9,107,234 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,680,012 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $196,411 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $169,451 |
| Interest earned on other investments | 2019-12-31 | $93,326 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,825,991 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $3,138,889 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $63,974 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,398,832 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $10,572 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $387,031 |
| Contract administrator fees | 2019-12-31 | $9,581 |
| 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 |
| 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 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2019-12-31 | 381357951 |
| 2018 : FRANKLIN UNIVERSITY TAX DEFERRED ANNUITY PLAN 2018 401k financial data |
|---|
| 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 | $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 | $500,855 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,295,138 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,286,378 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $970,137 |
| Value of total assets at end of year | 2018-12-31 | $9,988,352 |
| Value of total assets at beginning of year | 2018-12-31 | $10,782,635 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $8,760 |
| Total interest from all sources | 2018-12-31 | $95,209 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $394,624 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $394,624 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
| 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 | $700,195 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $269,942 |
| 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 | $-794,283 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $9,988,352 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $10,782,635 |
| 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 | $7,117 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $6,680,012 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $7,834,393 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $169,451 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $189,226 |
| Interest earned on other investments | 2018-12-31 | $95,209 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $3,138,889 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $2,759,016 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $138,621 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-968,908 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $9,793 |
| 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 | $1,147,757 |
| Contract administrator fees | 2018-12-31 | $1,643 |
| 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 |
| 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 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2018-12-31 | 381357951 |
| 2017 : FRANKLIN UNIVERSITY TAX DEFERRED ANNUITY PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| 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 | $76,776 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,119,717 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $725,298 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $710,400 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $736,092 |
| Value of total assets at end of year | 2017-12-31 | $10,782,635 |
| Value of total assets at beginning of year | 2017-12-31 | $9,464,992 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $14,898 |
| Total interest from all sources | 2017-12-31 | $87,374 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $275,046 |
| 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 | $275,046 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| 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 |
| Contributions received from participants | 2017-12-31 | $651,541 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $84,551 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $76,776 |
| 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 | $1,394,419 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $10,782,635 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $9,388,216 |
| 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 | $8,938 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $7,834,393 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $6,724,162 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $189,226 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $268,352 |
| Interest earned on other investments | 2017-12-31 | $87,374 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $2,759,016 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $2,472,478 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,011,364 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $9,841 |
| 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 | Yes |
| 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 | $710,400 |
| Contract administrator fees | 2017-12-31 | $5,960 |
| 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 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2017-12-31 | 381357951 |
| 2016 : FRANKLIN UNIVERSITY TAX DEFERRED ANNUITY PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $76,776 |
| 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 | $1,349,729 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $780,310 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $767,841 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $698,240 |
| Value of total assets at end of year | 2016-12-31 | $9,464,992 |
| Value of total assets at beginning of year | 2016-12-31 | $8,818,797 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $12,469 |
| Total interest from all sources | 2016-12-31 | $77,658 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $180,129 |
| 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 | $180,129 |
| 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 | $673,753 |
| Participant contributions at end of year | 2016-12-31 | $0 |
| Participant contributions at beginning of year | 2016-12-31 | $24,788 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $24,487 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $76,776 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
| Other income not declared elsewhere | 2016-12-31 | $154 |
| 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 | $569,419 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $9,388,216 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $8,818,797 |
| 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 |
| Investment advisory and management fees | 2016-12-31 | $7,479 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $6,724,162 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $6,512,670 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $268,352 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $280,848 |
| Interest earned on other investments | 2016-12-31 | $77,658 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $2,472,478 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $2,000,491 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $379,050 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $14,498 |
| 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 | Yes |
| 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 | $767,841 |
| Contract administrator fees | 2016-12-31 | $4,990 |
| 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 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2016-12-31 | 381357951 |
| 2015 : FRANKLIN UNIVERSITY TAX DEFERRED ANNUITY PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| 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 | $889,408 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,253,419 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,240,560 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $804,336 |
| Value of total assets at end of year | 2015-12-31 | $8,818,797 |
| Value of total assets at beginning of year | 2015-12-31 | $9,182,808 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $12,859 |
| Total interest from all sources | 2015-12-31 | $68,690 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $256,045 |
| 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 | $256,045 |
| Was this plan covered by a fidelity bond | 2015-12-31 | No |
| 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 | $693,119 |
| Participant contributions at end of year | 2015-12-31 | $24,788 |
| Participant contributions at beginning of year | 2015-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $111,217 |
| 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 | $-364,011 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $8,818,797 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $9,182,808 |
| 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 | $6,512,670 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $6,870,437 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $280,848 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $275,412 |
| Interest on participant loans | 2015-12-31 | $2 |
| Interest earned on other investments | 2015-12-31 | $68,688 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $2,000,491 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $2,036,959 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-262,027 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $22,364 |
| 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 | $1,240,560 |
| Contract administrator fees | 2015-12-31 | $12,859 |
| 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 | CROWE HORWATH LLP |
| Accountancy firm EIN | 2015-12-31 | 350921680 |
| 2014 : FRANKLIN UNIVERSITY TAX DEFERRED ANNUITY PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| 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 | $1,854,204 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $351,052 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $338,039 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,313,374 |
| Value of total assets at end of year | 2014-12-31 | $9,182,808 |
| Value of total assets at beginning of year | 2014-12-31 | $7,679,656 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $13,013 |
| Total interest from all sources | 2014-12-31 | $70,575 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $238,259 |
| 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 | $238,259 |
| Was this plan covered by a fidelity bond | 2014-12-31 | No |
| 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 | $763,102 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $550,272 |
| 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 | $1,503,152 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $9,182,808 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,679,656 |
| 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 | $6,870,437 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,479,525 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $275,412 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $224,191 |
| Interest earned on other investments | 2014-12-31 | $70,575 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $2,036,959 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,975,940 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $202,183 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $29,813 |
| 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 | $338,039 |
| Contract administrator fees | 2014-12-31 | $13,013 |
| 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 | CROWE HORWATH LLP |
| Accountancy firm EIN | 2014-12-31 | 350921680 |
| 2013 : FRANKLIN UNIVERSITY TAX DEFERRED ANNUITY PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| 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 | $1,854,945 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $607,219 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $598,358 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $803,792 |
| Value of total assets at end of year | 2013-12-31 | $7,679,656 |
| Value of total assets at beginning of year | 2013-12-31 | $6,431,930 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $8,861 |
| Total interest from all sources | 2013-12-31 | $61,312 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $140,826 |
| 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 | $140,826 |
| Was this plan covered by a fidelity bond | 2013-12-31 | No |
| 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 | $715,177 |
| Participant contributions at end of year | 2013-12-31 | $0 |
| Participant contributions at beginning of year | 2013-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $88,615 |
| Other income not declared elsewhere | 2013-12-31 | $0 |
| Administrative expenses (other) incurred | 2013-12-31 | $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 | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $1,247,726 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,679,656 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,431,930 |
| 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 |
| Investment advisory and management fees | 2013-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $5,479,525 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,538,436 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $224,191 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $175,240 |
| Interest on participant loans | 2013-12-31 | $0 |
| Interest earned on other investments | 2013-12-31 | $61,312 |
| Value of interest in master investment trust accounts at end of year | 2013-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,975,940 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,718,254 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $27,147 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $832,307 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $16,708 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2013-12-31 | $0 |
| 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 |
| Contributions received in cash from employer | 2013-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $571,211 |
| Contract administrator fees | 2013-12-31 | $8,861 |
| 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 | CROWE HORWATH LLP |
| Accountancy firm EIN | 2013-12-31 | 350921680 |
| 2012 : FRANKLIN UNIVERSITY TAX DEFERRED ANNUITY PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| 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 | $1,789,160 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $330,718 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $321,349 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,227,938 |
| Value of total assets at end of year | 2012-12-31 | $6,431,930 |
| Value of total assets at beginning of year | 2012-12-31 | $4,973,488 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $9,369 |
| Total interest from all sources | 2012-12-31 | $59,139 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $48,829 |
| 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 | $48,829 |
| Was this plan covered by a fidelity bond | 2012-12-31 | No |
| 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 | $617,689 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $610,249 |
| Administrative expenses (other) incurred | 2012-12-31 | $9,369 |
| 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 | $1,458,442 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,431,930 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,973,488 |
| 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 | $4,538,436 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,096,474 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $175,240 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $178,194 |
| Interest on participant loans | 2012-12-31 | $17 |
| Interest earned on other investments | 2012-12-31 | $59,122 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,718,254 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,698,820 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $433,154 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $20,100 |
| 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 | $321,349 |
| 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 | CROWE HORWATH LLP |
| Accountancy firm EIN | 2012-12-31 | 350921680 |
| 2011 : FRANKLIN UNIVERSITY TAX DEFERRED ANNUITY 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 | $1,039,534 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $86,775 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $86,775 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,047,044 |
| Value of total assets at end of year | 2011-12-31 | $4,973,488 |
| Value of total assets at beginning of year | 2011-12-31 | $4,020,729 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $57,497 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $29,792 |
| 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 | $29,792 |
| Was this plan covered by a fidelity bond | 2011-12-31 | No |
| 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 | $579,248 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $467,796 |
| 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 | $952,759 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,973,488 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,020,729 |
| 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 | $3,096,474 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,225,902 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $178,194 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $130,202 |
| Interest earned on other investments | 2011-12-31 | $57,497 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,698,820 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $1,664,625 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-113,563 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $18,764 |
| 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 | $86,775 |
| 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 | CROWE HORWATH LLP |
| Accountancy firm EIN | 2011-12-31 | 350921680 |
| 2010 : FRANKLIN UNIVERSITY TAX DEFERRED ANNUITY PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $8,420 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,426,675 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $163,632 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $163,632 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,115,724 |
| Value of total assets at end of year | 2010-12-31 | $4,020,729 |
| Value of total assets at beginning of year | 2010-12-31 | $2,749,266 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $47,554 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $8,464 |
| 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 | $8,464 |
| Was this plan covered by a fidelity bond | 2010-12-31 | No |
| 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 | $500,694 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $615,030 |
| 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 |
| Income. Non cash contributions | 2010-12-31 | $0 |
| Value of net income/loss | 2010-12-31 | $1,263,043 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,020,729 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,749,266 |
| 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 | $2,225,902 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,693,600 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $130,202 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $92,219 |
| Interest earned on other investments | 2010-12-31 | $47,554 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $1,664,625 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $963,447 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $750 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $240,457 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $14,476 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $162,882 |
| 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 | CROWE HORWATH LLP |
| Accountancy firm EIN | 2010-12-31 | 350921680 |
| 2009 : FRANKLIN UNIVERSITY TAX DEFERRED ANNUITY PLAN 2009 401k financial data |
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| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
