TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FRANKLIN BALANCE SHEET INVESTMENT INV ACCT
| Measure | Date | Value |
|---|
| 2022 : FRANKLIN BALANCE SHEET INVESTMENT INV ACCT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-19,629 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-19,629 |
| Total transfer of assets to this plan | 2022-12-31 | $2,687 |
| Total transfer of assets from this plan | 2022-12-31 | $197,209 |
| Total income from all sources (including contributions) | 2022-12-31 | $-19,585 |
| Value of total assets at end of year | 2022-12-31 | $979 |
| Value of total assets at beginning of year | 2022-12-31 | $215,086 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $10 |
| Value of net income/loss | 2022-12-31 | $-19,585 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $979 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $215,086 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $979 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $215,086 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $34 |
| Income. Dividends from common stock | 2022-12-31 | $10 |
| 2021 : FRANKLIN BALANCE SHEET INVESTMENT INV ACCT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $4,204 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $4,204 |
| Total transfer of assets to this plan | 2021-12-31 | $185,857 |
| Total transfer of assets from this plan | 2021-12-31 | $75,757 |
| Total income from all sources (including contributions) | 2021-12-31 | $30,744 |
| Value of total assets at end of year | 2021-12-31 | $215,086 |
| Value of total assets at beginning of year | 2021-12-31 | $74,242 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,394 |
| Value of net income/loss | 2021-12-31 | $30,744 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $215,086 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $74,242 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $215,086 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $74,242 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $24,146 |
| Income. Dividends from common stock | 2021-12-31 | $2,394 |
| 2020 : FRANKLIN BALANCE SHEET INVESTMENT INV ACCT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-10,291 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-10,291 |
| Total transfer of assets to this plan | 2020-12-31 | $3,247 |
| Total transfer of assets from this plan | 2020-12-31 | $29,820 |
| Total income from all sources (including contributions) | 2020-12-31 | $-7,636 |
| Value of total assets at end of year | 2020-12-31 | $74,242 |
| Value of total assets at beginning of year | 2020-12-31 | $108,451 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,655 |
| Value of net income/loss | 2020-12-31 | $-7,636 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $74,242 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $108,451 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $74,242 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $108,451 |
| Income. Dividends from common stock | 2020-12-31 | $2,655 |
| 2019 : FRANKLIN BALANCE SHEET INVESTMENT INV ACCT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $33,262 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $33,262 |
| Total transfer of assets to this plan | 2019-12-31 | $8,880 |
| Total transfer of assets from this plan | 2019-12-31 | $191,079 |
| Total income from all sources (including contributions) | 2019-12-31 | $41,349 |
| Value of total assets at end of year | 2019-12-31 | $108,451 |
| Value of total assets at beginning of year | 2019-12-31 | $249,301 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,614 |
| Value of net income/loss | 2019-12-31 | $41,349 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $108,451 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $249,301 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $108,451 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $249,301 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $6,473 |
| Income. Dividends from common stock | 2019-12-31 | $1,614 |
| 2018 : FRANKLIN BALANCE SHEET INVESTMENT INV ACCT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-71,696 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-71,696 |
| Total transfer of assets to this plan | 2018-12-31 | $25,467 |
| Total transfer of assets from this plan | 2018-12-31 | $68,986 |
| 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 | $-35,449 |
| Value of total assets at end of year | 2018-12-31 | $249,301 |
| Value of total assets at beginning of year | 2018-12-31 | $328,269 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,342 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $43 |
| 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 | $-35,449 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $249,301 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $328,269 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $249,301 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $328,226 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $32,905 |
| Income. Dividends from common stock | 2018-12-31 | $3,342 |
| 2017 : FRANKLIN BALANCE SHEET INVESTMENT INV ACCT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $12,244 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $12,244 |
| Total transfer of assets to this plan | 2017-12-31 | $38,264 |
| Total transfer of assets from this plan | 2017-12-31 | $388,517 |
| 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 | $36,842 |
| 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 | $328,269 |
| Value of total assets at beginning of year | 2017-12-31 | $641,680 |
| 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 | $3,585 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $43 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $322 |
| 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 | $36,842 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $328,269 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $641,680 |
| 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 | $328,226 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $641,358 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $21,013 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $3,585 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $0 |
| 2016 : FRANKLIN BALANCE SHEET INVESTMENT INV ACCT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $61,235 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $61,235 |
| Total transfer of assets to this plan | 2016-12-31 | $41,785 |
| Total transfer of assets from this plan | 2016-12-31 | $189,028 |
| 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 | $100,995 |
| 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 | $641,680 |
| Value of total assets at beginning of year | 2016-12-31 | $687,928 |
| 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 | $2,914 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $322 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $599 |
| 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 | $100,995 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $641,680 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $687,928 |
| 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 | $641,358 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $687,329 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $36,846 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
| Income. Dividends from common stock | 2016-12-31 | $2,914 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $0 |
| 2015 : FRANKLIN BALANCE SHEET INVESTMENT INV ACCT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-182,521 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-182,521 |
| Total transfer of assets to this plan | 2015-12-31 | $124,234 |
| Total transfer of assets from this plan | 2015-12-31 | $216,194 |
| 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 | $-76,505 |
| 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 | $687,928 |
| Value of total assets at beginning of year | 2015-12-31 | $856,393 |
| 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 | $4,898 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $599 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $475 |
| 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 | $-76,505 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $687,928 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $856,393 |
| 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 | $687,329 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $855,918 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $101,118 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $4,898 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $0 |
| 2014 : FRANKLIN BALANCE SHEET INVESTMENT INV ACCT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-120,697 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-120,697 |
| Total transfer of assets to this plan | 2014-12-31 | $61,880 |
| Total transfer of assets from this plan | 2014-12-31 | $475,237 |
| 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 | $7,905 |
| 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 | $856,393 |
| Value of total assets at beginning of year | 2014-12-31 | $1,261,845 |
| 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 | $2,794 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $475 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $175 |
| 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 | $7,905 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $856,393 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,261,845 |
| 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 | $855,918 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,261,670 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $125,808 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
| Income. Dividends from common stock | 2014-12-31 | $2,794 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $0 |
| 2013 : FRANKLIN BALANCE SHEET INVESTMENT INV ACCT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $239,765 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $239,765 |
| Total transfer of assets to this plan | 2013-12-31 | $232,877 |
| Total transfer of assets from this plan | 2013-12-31 | $475,933 |
| 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 | $379,990 |
| 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 | $1,261,845 |
| Value of total assets at beginning of year | 2013-12-31 | $1,124,911 |
| 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 | $15,267 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $175 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $753 |
| 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 | $0 |
| Value of net income/loss | 2013-12-31 | $379,990 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,261,845 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,124,911 |
| 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 | $1,261,670 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,124,158 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $124,958 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
| Income. Dividends from common stock | 2013-12-31 | $15,267 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $0 |
| 2012 : FRANKLIN BALANCE SHEET INVESTMENT INV ACCT 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $100,707 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $100,707 |
| Total transfer of assets to this plan | 2012-12-31 | $116,967 |
| Total transfer of assets from this plan | 2012-12-31 | $471,868 |
| 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 | $171,044 |
| 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 | $1,124,911 |
| Value of total assets at beginning of year | 2012-12-31 | $1,308,768 |
| 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 | $16,425 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $753 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $16 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
| Value of net income/loss | 2012-12-31 | $171,044 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,124,911 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,308,768 |
| 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 | $1,124,158 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,308,752 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $53,912 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $0 |
| Income. Dividends from common stock | 2012-12-31 | $16,425 |
| 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 BALANCE SHEET INVESTMENT INV ACCT 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-282,183 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-282,183 |
| Total transfer of assets to this plan | 2011-12-31 | $237,213 |
| Total transfer of assets from this plan | 2011-12-31 | $1,633,323 |
| 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 | $2,086 |
| Total income from all sources (including contributions) | 2011-12-31 | $-126,585 |
| 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 | $1,308,768 |
| Value of total assets at beginning of year | 2011-12-31 | $2,833,549 |
| 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 | $7,462 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $16 |
| 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 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $2,086 |
| Value of net income/loss | 2011-12-31 | $-126,585 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,308,768 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,831,463 |
| 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 | $1,308,752 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,833,549 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $148,136 |
| Income. Dividends from common stock | 2011-12-31 | $7,462 |
| 2010 : FRANKLIN BALANCE SHEET INVESTMENT INV ACCT 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $241,636 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $241,636 |
| Total transfer of assets to this plan | 2010-12-31 | $698,112 |
| Total transfer of assets from this plan | 2010-12-31 | $680,869 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,086 |
| 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 | $496,616 |
| 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 | $2,833,549 |
| Value of total assets at beginning of year | 2010-12-31 | $2,317,604 |
| 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 | $42,527 |
| 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 | $16,383 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $2,086 |
| 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 | $496,616 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,831,463 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,317,604 |
| 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 | $2,833,549 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,301,221 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $212,453 |
| Income. Dividends from common stock | 2010-12-31 | $42,527 |
