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Plan Name | FRANKLIN MUTUAL SHARES RET ACCT |
Plan identification number | 239 |
Company Name: | TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY |
Employer identification number (EIN): | 366071399 |
Additional information about TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY
Jurisdiction of Incorporation: | Georgia Department of States Corporations Division |
Incorporation Date: | 1955-11-17 |
Company Identification Number: | 734763 |
Legal Registered Office Address: |
4333 EDGEWOOD RD NE CEDAR RAPIDS United States of America (USA) 52499-0001 |
More information about TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
239 | 2022-01-01 | ||||
239 | 2021-01-01 | ||||
239 | 2020-01-01 | ||||
239 | 2019-01-01 | ||||
239 | 2018-01-01 | ||||
239 | 2017-01-01 | 2018-10-02 | |||
239 | 2016-01-01 | 2017-10-06 | |||
239 | 2015-01-01 | 2016-09-23 | |||
239 | 2014-01-01 | 2015-10-09 | |||
239 | 2013-01-01 | 2014-07-10 | |||
239 | 2012-01-01 | 2013-09-11 | |||
239 | 2011-01-01 | 2012-09-13 | |||
239 | 2010-01-01 | 2011-10-10 | |||
239 | 2009-01-01 | 2010-10-11 |
Measure | Date | Value |
---|---|---|
2011: FRANKLIN MUTUAL SHARES RET ACCT 2011 401k membership | ||
Total of all active and inactive participants | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 0 |
2010: FRANKLIN MUTUAL SHARES RET ACCT 2010 401k membership | ||
Total of all active and inactive participants | 2010-01-01 | 0 |
Total participants | 2010-01-01 | 0 |
2009: FRANKLIN MUTUAL SHARES RET ACCT 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 0 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 0 |
Total of all active and inactive participants | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2022 : FRANKLIN MUTUAL SHARES RET ACCT 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-43,520 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-43,520 |
Total transfer of assets to this plan | 2022-12-31 | $191,222 |
Total transfer of assets from this plan | 2022-12-31 | $363,688 |
Total income from all sources (including contributions) | 2022-12-31 | $-43,520 |
Value of total assets at end of year | 2022-12-31 | $188,669 |
Value of total assets at beginning of year | 2022-12-31 | $404,655 |
Value of net income/loss | 2022-12-31 | $-43,520 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $188,669 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $404,655 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $188,669 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $404,655 |
2021 : FRANKLIN MUTUAL SHARES RET ACCT 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $58,602 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $58,602 |
Total transfer of assets to this plan | 2021-12-31 | $248,797 |
Total transfer of assets from this plan | 2021-12-31 | $242,652 |
Total income from all sources (including contributions) | 2021-12-31 | $58,602 |
Value of total assets at end of year | 2021-12-31 | $404,655 |
Value of total assets at beginning of year | 2021-12-31 | $339,908 |
Value of net income/loss | 2021-12-31 | $58,602 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $404,655 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $339,908 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $404,655 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $339,908 |
2020 : FRANKLIN MUTUAL SHARES RET ACCT 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-67,752 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-67,752 |
Total transfer of assets to this plan | 2020-12-31 | $15,991 |
Total transfer of assets from this plan | 2020-12-31 | $354,836 |
Total income from all sources (including contributions) | 2020-12-31 | $-67,752 |
Value of total assets at end of year | 2020-12-31 | $339,908 |
Value of total assets at beginning of year | 2020-12-31 | $746,505 |
Value of net income/loss | 2020-12-31 | $-67,752 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $339,908 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $746,505 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $339,908 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $746,505 |
2019 : FRANKLIN MUTUAL SHARES RET ACCT 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $214,817 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $214,817 |
Total transfer of assets to this plan | 2019-12-31 | $141,921 |
Total transfer of assets from this plan | 2019-12-31 | $742,531 |
Total income from all sources (including contributions) | 2019-12-31 | $214,817 |
Value of total assets at end of year | 2019-12-31 | $746,505 |
Value of total assets at beginning of year | 2019-12-31 | $1,132,298 |
Value of net income/loss | 2019-12-31 | $214,817 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $746,505 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,132,298 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $746,505 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,132,298 |
2018 : FRANKLIN MUTUAL SHARES RET ACCT 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-109,229 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-109,229 |
Total transfer of assets to this plan | 2018-12-31 | $94,338 |
Total transfer of assets from this plan | 2018-12-31 | $768,014 |
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 | $-109,229 |
Value of total assets at end of year | 2018-12-31 | $1,132,298 |
Value of total assets at beginning of year | 2018-12-31 | $1,915,203 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,691 |
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 | $-109,229 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,132,298 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,915,203 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,132,298 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,913,512 |
2017 : FRANKLIN MUTUAL SHARES RET ACCT 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $151,796 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $151,796 |
Total transfer of assets to this plan | 2017-12-31 | $182,116 |
Total transfer of assets from this plan | 2017-12-31 | $540,874 |
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 | $151,796 |
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 | $1,915,203 |
Value of total assets at beginning of year | 2017-12-31 | $2,122,165 |
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 | $1,691 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $248 |
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 | $151,796 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,915,203 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,122,165 |
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 | $1,913,512 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,121,917 |
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 MUTUAL SHARES RET ACCT 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $313,150 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $313,150 |
Total transfer of assets to this plan | 2016-12-31 | $349,840 |
Total transfer of assets from this plan | 2016-12-31 | $803,432 |
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 | $313,150 |
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 | $2,122,165 |
Value of total assets at beginning of year | 2016-12-31 | $2,262,607 |
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 | $248 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $6,050 |
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 | $313,150 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,122,165 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,262,607 |
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 | $2,121,917 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,256,557 |
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 MUTUAL SHARES RET ACCT 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-115,372 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-115,372 |
Total transfer of assets to this plan | 2015-12-31 | $542,610 |
Total transfer of assets from this plan | 2015-12-31 | $654,061 |
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 | $-115,372 |
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 | $2,262,607 |
Value of total assets at beginning of year | 2015-12-31 | $2,489,430 |
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 | $6,050 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $13,463 |
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 | $-115,372 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,262,607 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,489,430 |
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 | $2,256,557 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,475,967 |
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 MUTUAL SHARES RET ACCT 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $164,358 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $164,358 |
Total transfer of assets to this plan | 2014-12-31 | $845,934 |
Total transfer of assets from this plan | 2014-12-31 | $773,105 |
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 | $164,358 |
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 | $2,489,430 |
Value of total assets at beginning of year | 2014-12-31 | $2,252,243 |
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 | $13,463 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $5,803 |
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 | $164,358 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,489,430 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,252,243 |
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 | $2,475,967 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,246,440 |
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 MUTUAL SHARES RET ACCT 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $531,974 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $531,974 |
Total transfer of assets to this plan | 2013-12-31 | $572,928 |
Total transfer of assets from this plan | 2013-12-31 | $998,786 |
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 | $531,974 |
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 | $2,252,243 |
Value of total assets at beginning of year | 2013-12-31 | $2,146,127 |
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 | $5,803 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $2,042 |
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 | $531,974 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,252,243 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,146,127 |
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 | $2,246,440 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,144,085 |
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 MUTUAL SHARES RET ACCT 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $271,552 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $271,552 |
Total transfer of assets to this plan | 2012-12-31 | $864,192 |
Total transfer of assets from this plan | 2012-12-31 | $844,116 |
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 | $3,395 |
Total income from all sources (including contributions) | 2012-12-31 | $271,552 |
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 | $2,146,127 |
Value of total assets at beginning of year | 2012-12-31 | $1,857,894 |
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 | $2,042 |
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 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $3,395 |
Value of net income/loss | 2012-12-31 | $271,552 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,146,127 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,854,499 |
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 | $2,144,085 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,857,894 |
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 MUTUAL SHARES RET ACCT 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-25,065 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-25,065 |
Total transfer of assets to this plan | 2011-12-31 | $920,847 |
Total transfer of assets from this plan | 2011-12-31 | $599,572 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,395 |
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 | $-25,065 |
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 | $1,857,894 |
Value of total assets at beginning of year | 2011-12-31 | $1,558,289 |
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 | $597 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $3,395 |
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 | $-25,065 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,854,499 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,558,289 |
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 | $1,857,894 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,557,692 |
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 MUTUAL SHARES RET ACCT 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $95,394 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $95,394 |
Total transfer of assets to this plan | 2010-12-31 | $1,827,451 |
Total transfer of assets from this plan | 2010-12-31 | $609,354 |
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 | $95,394 |
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 | $1,558,289 |
Value of total assets at beginning of year | 2010-12-31 | $244,798 |
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 | $597 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $219 |
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 | $95,394 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,558,289 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $244,798 |
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 | $1,557,692 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $244,579 |
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 |
2022: FRANKLIN MUTUAL SHARES RET ACCT 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2021: FRANKLIN MUTUAL SHARES RET ACCT 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2020: FRANKLIN MUTUAL SHARES RET ACCT 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2019: FRANKLIN MUTUAL SHARES RET ACCT 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2018: FRANKLIN MUTUAL SHARES RET ACCT 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2017: FRANKLIN MUTUAL SHARES RET ACCT 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2016: FRANKLIN MUTUAL SHARES RET ACCT 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2015: FRANKLIN MUTUAL SHARES RET ACCT 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2014: FRANKLIN MUTUAL SHARES RET ACCT 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2014-01-01 | Submission has been amended | Yes |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2013: FRANKLIN MUTUAL SHARES RET ACCT 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2012: FRANKLIN MUTUAL SHARES RET ACCT 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2011: FRANKLIN MUTUAL SHARES RET ACCT 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2010: FRANKLIN MUTUAL SHARES RET ACCT 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2010-01-01 | Submission has been amended | No |
2010-01-01 | This submission is the final filing | No |
2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-01-01 | Plan is a collectively bargained plan | No |
2009: FRANKLIN MUTUAL SHARES RET ACCT 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |