TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FRANKLIN TOTAL RETURN RET ACCT
| Measure | Date | Value |
|---|
| 2022 : FRANKLIN TOTAL RETURN RET ACCT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-229,886 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-229,886 |
| Total transfer of assets to this plan | 2022-12-31 | $217,361 |
| Total transfer of assets from this plan | 2022-12-31 | $495,334 |
| Total income from all sources (including contributions) | 2022-12-31 | $-229,886 |
| Value of total assets at end of year | 2022-12-31 | $1,099,785 |
| Value of total assets at beginning of year | 2022-12-31 | $1,607,644 |
| Value of net income/loss | 2022-12-31 | $-229,886 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,099,785 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,607,644 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,099,785 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,607,644 |
| 2021 : FRANKLIN TOTAL RETURN RET ACCT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-16,054 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-16,054 |
| Total transfer of assets to this plan | 2021-12-31 | $391,024 |
| Total transfer of assets from this plan | 2021-12-31 | $261,582 |
| Total income from all sources (including contributions) | 2021-12-31 | $-16,054 |
| Value of total assets at end of year | 2021-12-31 | $1,607,644 |
| Value of total assets at beginning of year | 2021-12-31 | $1,494,256 |
| Value of net income/loss | 2021-12-31 | $-16,054 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,607,644 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,494,256 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,607,644 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,494,256 |
| 2020 : FRANKLIN TOTAL RETURN RET ACCT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $89,727 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $89,727 |
| Total transfer of assets to this plan | 2020-12-31 | $400,228 |
| Total transfer of assets from this plan | 2020-12-31 | $485,258 |
| Total income from all sources (including contributions) | 2020-12-31 | $89,727 |
| Value of total assets at end of year | 2020-12-31 | $1,494,256 |
| Value of total assets at beginning of year | 2020-12-31 | $1,489,559 |
| Value of net income/loss | 2020-12-31 | $89,727 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,494,256 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,489,559 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,494,256 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,489,559 |
| 2019 : FRANKLIN TOTAL RETURN RET ACCT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $132,164 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $132,164 |
| Total transfer of assets to this plan | 2019-12-31 | $200,119 |
| Total transfer of assets from this plan | 2019-12-31 | $722,120 |
| Total income from all sources (including contributions) | 2019-12-31 | $132,164 |
| Value of total assets at end of year | 2019-12-31 | $1,489,559 |
| Value of total assets at beginning of year | 2019-12-31 | $1,879,396 |
| Value of net income/loss | 2019-12-31 | $132,164 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,489,559 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,879,396 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,489,559 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,879,396 |
| 2018 : FRANKLIN TOTAL RETURN RET ACCT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-42,124 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-42,124 |
| Total transfer of assets to this plan | 2018-12-31 | $367,707 |
| Total transfer of assets from this plan | 2018-12-31 | $491,321 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $317 |
| Total income from all sources (including contributions) | 2018-12-31 | $-42,124 |
| Value of total assets at end of year | 2018-12-31 | $1,879,396 |
| Value of total assets at beginning of year | 2018-12-31 | $2,045,451 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $317 |
| Value of net income/loss | 2018-12-31 | $-42,124 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,879,396 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,045,134 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,879,396 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,045,451 |
| 2017 : FRANKLIN TOTAL RETURN RET ACCT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $88,320 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $88,320 |
| Total transfer of assets to this plan | 2017-12-31 | $396,706 |
| Total transfer of assets from this plan | 2017-12-31 | $1,316,143 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $317 |
| 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 | $88,320 |
| 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 | $2,045,451 |
| Value of total assets at beginning of year | 2017-12-31 | $2,876,251 |
| 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 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,320 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $317 |
| 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 | $88,320 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,045,134 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,876,251 |
| 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 | $2,045,451 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,874,931 |
| 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 TOTAL RETURN RET ACCT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $85,446 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $85,446 |
| Total transfer of assets to this plan | 2016-12-31 | $938,456 |
| Total transfer of assets from this plan | 2016-12-31 | $1,263,596 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $85,446 |
| 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 | $2,876,251 |
| Value of total assets at beginning of year | 2016-12-31 | $3,115,945 |
| 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 | $1,320 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $5,068 |
| 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 | $0 |
| Value of net income/loss | 2016-12-31 | $85,446 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,876,251 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,115,945 |
| 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 | $2,874,931 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,110,877 |
| 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 TOTAL RETURN RET ACCT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-7,965 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-7,965 |
| Total transfer of assets to this plan | 2015-12-31 | $1,227,783 |
| Total transfer of assets from this plan | 2015-12-31 | $1,851,535 |
| 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 | $-7,965 |
| 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 | $3,115,945 |
| Value of total assets at beginning of year | 2015-12-31 | $3,747,662 |
| 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 | $5,068 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $2,946 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
| Value of net income/loss | 2015-12-31 | $-7,965 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,115,945 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,747,662 |
| 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 | $3,110,877 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,744,716 |
| 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 TOTAL RETURN RET ACCT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $206,177 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $206,177 |
| Total transfer of assets to this plan | 2014-12-31 | $2,312,529 |
| Total transfer of assets from this plan | 2014-12-31 | $2,866,688 |
| 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 | $206,177 |
| 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 | $3,747,662 |
| Value of total assets at beginning of year | 2014-12-31 | $4,095,644 |
| 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 | $2,946 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $25,566 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
| Value of net income/loss | 2014-12-31 | $206,177 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,747,662 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,095,644 |
| 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 | $3,744,716 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,070,078 |
| 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 TOTAL RETURN RET ACCT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-86,224 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-86,224 |
| Total transfer of assets to this plan | 2013-12-31 | $1,254,789 |
| Total transfer of assets from this plan | 2013-12-31 | $1,467,275 |
| 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 | $6,795 |
| Total income from all sources (including contributions) | 2013-12-31 | $-86,224 |
| 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 | $4,095,644 |
| Value of total assets at beginning of year | 2013-12-31 | $4,401,149 |
| 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 | $25,566 |
| 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 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $6,795 |
| Value of net income/loss | 2013-12-31 | $-86,224 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,095,644 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,394,354 |
| 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 | $4,070,078 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,401,149 |
| 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 TOTAL RETURN RET ACCT 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $361,747 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $361,747 |
| Total transfer of assets to this plan | 2012-12-31 | $1,979,709 |
| Total transfer of assets from this plan | 2012-12-31 | $2,476,061 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $6,795 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $441,577 |
| Total income from all sources (including contributions) | 2012-12-31 | $361,747 |
| 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 | $4,401,149 |
| Value of total assets at beginning of year | 2012-12-31 | $4,970,536 |
| 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 | $6,795 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $441,577 |
| Value of net income/loss | 2012-12-31 | $361,747 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,394,354 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,528,959 |
| 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 | $4,401,149 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,970,536 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Qualified |
| 2011 : FRANKLIN TOTAL RETURN RET ACCT 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $240,741 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $240,741 |
| Total transfer of assets to this plan | 2011-12-31 | $2,930,239 |
| Total transfer of assets from this plan | 2011-12-31 | $2,814,102 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $441,577 |
| 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 | $240,741 |
| 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 | $4,970,536 |
| Value of total assets at beginning of year | 2011-12-31 | $4,172,081 |
| 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 | $22,902 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $441,577 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
| Value of net income/loss | 2011-12-31 | $240,741 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,528,959 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,172,081 |
| 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 | $4,970,536 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,149,179 |
| 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 TOTAL RETURN RET ACCT 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $365,250 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $365,250 |
| Total transfer of assets to this plan | 2010-12-31 | $1,667,324 |
| Total transfer of assets from this plan | 2010-12-31 | $1,423,421 |
| 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 | $365,250 |
| 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 | $4,172,081 |
| Value of total assets at beginning of year | 2010-12-31 | $3,562,928 |
| 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 | $22,902 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $34,576 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $0 |
| 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 | $365,250 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,172,081 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,562,928 |
| 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 | $4,149,179 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,528,352 |
| 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 |
