TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FRANKLIN SMALL CAP VALUE RET ACCT
| Measure | Date | Value |
|---|
| 2022 : FRANKLIN SMALL CAP VALUE RET ACCT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-558,297 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-558,297 |
| Total transfer of assets to this plan | 2022-12-31 | $739,027 |
| Total transfer of assets from this plan | 2022-12-31 | $1,603,866 |
| Total income from all sources (including contributions) | 2022-12-31 | $-558,297 |
| Value of total assets at end of year | 2022-12-31 | $3,648,659 |
| Value of total assets at beginning of year | 2022-12-31 | $5,071,795 |
| Value of net income/loss | 2022-12-31 | $-558,297 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,648,659 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,071,795 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,648,659 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,071,795 |
| 2021 : FRANKLIN SMALL CAP VALUE RET ACCT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $1,220,986 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $1,220,986 |
| Total transfer of assets to this plan | 2021-12-31 | $1,062,434 |
| Total transfer of assets from this plan | 2021-12-31 | $2,266,067 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,220,986 |
| Value of total assets at end of year | 2021-12-31 | $5,071,795 |
| Value of total assets at beginning of year | 2021-12-31 | $5,054,442 |
| Value of net income/loss | 2021-12-31 | $1,220,986 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,071,795 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,054,442 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $5,071,795 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,054,442 |
| 2020 : FRANKLIN SMALL CAP VALUE RET ACCT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $73,808 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $73,808 |
| Total transfer of assets to this plan | 2020-12-31 | $1,105,765 |
| Total transfer of assets from this plan | 2020-12-31 | $1,401,935 |
| Total income from all sources (including contributions) | 2020-12-31 | $73,808 |
| Value of total assets at end of year | 2020-12-31 | $5,054,442 |
| Value of total assets at beginning of year | 2020-12-31 | $5,276,804 |
| Value of net income/loss | 2020-12-31 | $73,808 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,054,442 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,276,804 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $5,054,442 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,276,804 |
| 2019 : FRANKLIN SMALL CAP VALUE RET ACCT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,322,620 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,322,620 |
| Total transfer of assets to this plan | 2019-12-31 | $672,610 |
| Total transfer of assets from this plan | 2019-12-31 | $2,707,088 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,322,620 |
| Value of total assets at end of year | 2019-12-31 | $5,276,804 |
| Value of total assets at beginning of year | 2019-12-31 | $5,988,662 |
| Value of net income/loss | 2019-12-31 | $1,322,620 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,276,804 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,988,662 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,276,804 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,988,662 |
| 2018 : FRANKLIN SMALL CAP VALUE RET ACCT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-937,542 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-937,542 |
| Total transfer of assets to this plan | 2018-12-31 | $1,014,590 |
| Total transfer of assets from this plan | 2018-12-31 | $3,101,555 |
| 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 | $-937,542 |
| Value of total assets at end of year | 2018-12-31 | $5,988,662 |
| Value of total assets at beginning of year | 2018-12-31 | $9,013,169 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $106,821 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
| Value of net income/loss | 2018-12-31 | $-937,542 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,988,662 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $9,013,169 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $5,988,662 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $8,906,348 |
| 2017 : FRANKLIN SMALL CAP VALUE RET ACCT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,064,963 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,064,963 |
| Total transfer of assets to this plan | 2017-12-31 | $5,797,393 |
| Total transfer of assets from this plan | 2017-12-31 | $39,930,761 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,064,963 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $9,013,169 |
| Value of total assets at beginning of year | 2017-12-31 | $42,081,574 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $106,821 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $60,577 |
| 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 | $0 |
| Value of net income/loss | 2017-12-31 | $1,064,963 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $9,013,169 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $42,081,574 |
| Investment advisory and management fees | 2017-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $8,906,348 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $42,020,997 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $0 |
| 2016 : FRANKLIN SMALL CAP VALUE RET ACCT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $9,192,881 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $9,192,881 |
| Total transfer of assets to this plan | 2016-12-31 | $15,407,468 |
| Total transfer of assets from this plan | 2016-12-31 | $13,872,752 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $123,980 |
| Total income from all sources (including contributions) | 2016-12-31 | $9,192,881 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $42,081,574 |
| Value of total assets at beginning of year | 2016-12-31 | $31,477,957 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $60,577 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $123,980 |
| Value of net income/loss | 2016-12-31 | $9,192,881 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $42,081,574 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $31,353,977 |
| Investment advisory and management fees | 2016-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $42,020,997 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $31,477,957 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
| Income. Dividends from common stock | 2016-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $0 |
| 2015 : FRANKLIN SMALL CAP VALUE RET ACCT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-2,798,294 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-2,798,294 |
| Total transfer of assets to this plan | 2015-12-31 | $14,198,046 |
| Total transfer of assets from this plan | 2015-12-31 | $17,110,120 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $123,980 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $542,500 |
| Total income from all sources (including contributions) | 2015-12-31 | $-2,798,294 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $31,477,957 |
| Value of total assets at beginning of year | 2015-12-31 | $37,606,845 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $123,980 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $542,500 |
| Value of net income/loss | 2015-12-31 | $-2,798,294 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $31,353,977 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $37,064,345 |
| Investment advisory and management fees | 2015-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $31,477,957 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $37,606,845 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $0 |
| 2014 : FRANKLIN SMALL CAP VALUE RET ACCT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $50,362 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $50,362 |
| Total transfer of assets to this plan | 2014-12-31 | $18,499,678 |
| Total transfer of assets from this plan | 2014-12-31 | $13,462,205 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $542,500 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $127,083 |
| Total income from all sources (including contributions) | 2014-12-31 | $50,362 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $37,606,845 |
| Value of total assets at beginning of year | 2014-12-31 | $32,103,593 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $542,500 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $127,083 |
| Value of net income/loss | 2014-12-31 | $50,362 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $37,064,345 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $31,976,510 |
| Investment advisory and management fees | 2014-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $37,606,845 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $32,103,593 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
| Income. Dividends from common stock | 2014-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $0 |
| 2013 : FRANKLIN SMALL CAP VALUE RET ACCT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $7,863,760 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $7,863,760 |
| Total transfer of assets to this plan | 2013-12-31 | $13,437,181 |
| Total transfer of assets from this plan | 2013-12-31 | $9,779,161 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $127,083 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $472,384 |
| Total income from all sources (including contributions) | 2013-12-31 | $7,863,760 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $32,103,593 |
| Value of total assets at beginning of year | 2013-12-31 | $20,927,114 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $127,083 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $472,384 |
| Value of net income/loss | 2013-12-31 | $7,863,760 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $31,976,510 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $20,454,730 |
| 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 | $32,103,593 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $20,927,114 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
| Income. Dividends from common stock | 2013-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $0 |
| 2012 : FRANKLIN SMALL CAP VALUE RET ACCT 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $3,188,832 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $3,188,832 |
| Total transfer of assets to this plan | 2012-12-31 | $7,269,430 |
| Total transfer of assets from this plan | 2012-12-31 | $7,315,265 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $472,384 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $302 |
| Total income from all sources (including contributions) | 2012-12-31 | $3,188,832 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $20,927,114 |
| Value of total assets at beginning of year | 2012-12-31 | $17,312,035 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $472,384 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $302 |
| Value of net income/loss | 2012-12-31 | $3,188,832 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $20,454,730 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $17,311,733 |
| Investment advisory and management fees | 2012-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $20,927,114 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $17,312,035 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $0 |
| Income. Dividends from common stock | 2012-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $0 |
| 2011 : FRANKLIN SMALL CAP VALUE RET ACCT 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-871,864 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-871,864 |
| Total transfer of assets to this plan | 2011-12-31 | $20,826,591 |
| Total transfer of assets from this plan | 2011-12-31 | $24,269,132 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $302 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $118,153 |
| Total income from all sources (including contributions) | 2011-12-31 | $-871,864 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $17,312,035 |
| Value of total assets at beginning of year | 2011-12-31 | $21,744,291 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $302 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $118,153 |
| Value of net income/loss | 2011-12-31 | $-871,864 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $17,311,733 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $21,626,138 |
| Investment advisory and management fees | 2011-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $17,312,035 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $21,744,291 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $0 |
| Income. Dividends from common stock | 2011-12-31 | $0 |
| 2010 : FRANKLIN SMALL CAP VALUE RET ACCT 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $4,428,571 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $4,428,571 |
| Total transfer of assets to this plan | 2010-12-31 | $9,940,665 |
| Total transfer of assets from this plan | 2010-12-31 | $8,989,274 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $118,153 |
| 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 | $4,428,571 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $21,744,291 |
| Value of total assets at beginning of year | 2010-12-31 | $16,246,176 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $45,021 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $118,153 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
| Value of net income/loss | 2010-12-31 | $4,428,571 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $21,626,138 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $16,246,176 |
| Investment advisory and management fees | 2010-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $21,744,291 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $16,201,155 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $0 |
| Income. Dividends from common stock | 2010-12-31 | $0 |
