TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FRANKLIN FLEX CAP GROWTH RET ACCT
| Measure | Date | Value |
|---|
| 2022 : FRANKLIN FLEX CAP GROWTH RET ACCT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-299,009 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-299,009 |
| Total transfer of assets to this plan | 2022-12-31 | $74,549 |
| Total transfer of assets from this plan | 2022-12-31 | $6,347 |
| Total income from all sources (including contributions) | 2022-12-31 | $-299,009 |
| Value of total assets at end of year | 2022-12-31 | $544,890 |
| Value of total assets at beginning of year | 2022-12-31 | $775,697 |
| Value of net income/loss | 2022-12-31 | $-299,009 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $544,890 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $775,697 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $544,890 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $775,697 |
| 2021 : FRANKLIN FLEX CAP GROWTH RET ACCT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $120,480 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $120,480 |
| Total transfer of assets to this plan | 2021-12-31 | $62,609 |
| Total transfer of assets from this plan | 2021-12-31 | $92,393 |
| Total income from all sources (including contributions) | 2021-12-31 | $120,480 |
| Value of total assets at end of year | 2021-12-31 | $775,697 |
| Value of total assets at beginning of year | 2021-12-31 | $685,001 |
| Value of net income/loss | 2021-12-31 | $120,480 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $775,697 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $685,001 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $775,697 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $685,001 |
| 2020 : FRANKLIN FLEX CAP GROWTH RET ACCT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $219,023 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $219,023 |
| Total transfer of assets to this plan | 2020-12-31 | $47,929 |
| Total transfer of assets from this plan | 2020-12-31 | $37,410 |
| Total income from all sources (including contributions) | 2020-12-31 | $219,023 |
| Value of total assets at end of year | 2020-12-31 | $685,001 |
| Value of total assets at beginning of year | 2020-12-31 | $455,459 |
| Value of net income/loss | 2020-12-31 | $219,023 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $685,001 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $455,459 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $685,001 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $455,459 |
| 2019 : FRANKLIN FLEX CAP GROWTH RET ACCT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $126,735 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $126,735 |
| Total transfer of assets to this plan | 2019-12-31 | $66,674 |
| Total transfer of assets from this plan | 2019-12-31 | $197,599 |
| Total income from all sources (including contributions) | 2019-12-31 | $126,735 |
| Value of total assets at end of year | 2019-12-31 | $455,459 |
| Value of total assets at beginning of year | 2019-12-31 | $459,649 |
| Value of net income/loss | 2019-12-31 | $126,735 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $455,459 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $459,649 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $455,459 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $459,649 |
| 2018 : FRANKLIN FLEX CAP GROWTH RET ACCT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-243,408 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-243,408 |
| Total transfer of assets to this plan | 2018-12-31 | $3,537,117 |
| Total transfer of assets from this plan | 2018-12-31 | $3,296,784 |
| 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 | $-243,408 |
| Value of total assets at end of year | 2018-12-31 | $459,649 |
| Value of total assets at beginning of year | 2018-12-31 | $462,724 |
| 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 | $0 |
| Value of net income/loss | 2018-12-31 | $-243,408 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $459,649 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $462,724 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $459,649 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $462,724 |
| 2017 : FRANKLIN FLEX CAP GROWTH RET ACCT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $102,216 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $102,216 |
| Total transfer of assets to this plan | 2017-12-31 | $95,971 |
| Total transfer of assets from this plan | 2017-12-31 | $156,950 |
| 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 | $102,216 |
| 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 | $462,724 |
| Value of total assets at beginning of year | 2017-12-31 | $421,487 |
| 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 | $293 |
| 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 | $102,216 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $462,724 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $421,487 |
| 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 | $462,724 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $421,194 |
| 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 FLEX CAP GROWTH RET ACCT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-14,570 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-14,570 |
| Total transfer of assets to this plan | 2016-12-31 | $112,447 |
| Total transfer of assets from this plan | 2016-12-31 | $572,016 |
| 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 | $1,168 |
| Total income from all sources (including contributions) | 2016-12-31 | $-14,570 |
| 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 | $421,487 |
| Value of total assets at beginning of year | 2016-12-31 | $896,794 |
| 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 | $293 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $1,168 |
| Value of net income/loss | 2016-12-31 | $-14,570 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $421,487 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $895,626 |
| 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 | $421,194 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $896,794 |
| 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 FLEX CAP GROWTH RET ACCT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $32,998 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $32,998 |
| Total transfer of assets to this plan | 2015-12-31 | $127,716 |
| Total transfer of assets from this plan | 2015-12-31 | $163,439 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,168 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $843 |
| Total income from all sources (including contributions) | 2015-12-31 | $32,998 |
| 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 | $896,794 |
| Value of total assets at beginning of year | 2015-12-31 | $899,194 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1,168 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $843 |
| Value of net income/loss | 2015-12-31 | $32,998 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $895,626 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $898,351 |
| 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 | $896,794 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $899,194 |
| 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 FLEX CAP GROWTH RET ACCT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $49,271 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $49,271 |
| Total transfer of assets to this plan | 2014-12-31 | $165,654 |
| Total transfer of assets from this plan | 2014-12-31 | $99,639 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $843 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $7,809 |
| Total income from all sources (including contributions) | 2014-12-31 | $49,271 |
| 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 | $899,194 |
| Value of total assets at beginning of year | 2014-12-31 | $790,874 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $843 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $7,809 |
| Value of net income/loss | 2014-12-31 | $49,271 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $898,351 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $783,065 |
| 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 | $899,194 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $790,874 |
| 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 FLEX CAP GROWTH RET ACCT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $327,570 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $327,570 |
| Total transfer of assets to this plan | 2013-12-31 | $234,056 |
| Total transfer of assets from this plan | 2013-12-31 | $1,070,318 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $7,809 |
| 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 | $327,570 |
| 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 | $790,874 |
| Value of total assets at beginning of year | 2013-12-31 | $1,291,757 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $7,924 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $7,809 |
| 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 | $327,570 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $783,065 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,291,757 |
| 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 | $790,874 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,283,833 |
| 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 FLEX CAP GROWTH RET ACCT 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $76,887 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $76,887 |
| Total transfer of assets to this plan | 2012-12-31 | $591,314 |
| Total transfer of assets from this plan | 2012-12-31 | $310,709 |
| 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 | $76,887 |
| 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 | $1,291,757 |
| Value of total assets at beginning of year | 2012-12-31 | $934,265 |
| 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 | $7,924 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $381 |
| 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 | $76,887 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,291,757 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $934,265 |
| 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 | $1,283,833 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $933,884 |
| 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 FLEX CAP GROWTH RET ACCT 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-77,955 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-77,955 |
| Total transfer of assets to this plan | 2011-12-31 | $792,426 |
| Total transfer of assets from this plan | 2011-12-31 | $60,528 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $-77,955 |
| 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 | $934,265 |
| Value of total assets at beginning of year | 2011-12-31 | $280,322 |
| 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 | $381 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $30 |
| 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 | $0 |
| Value of net income/loss | 2011-12-31 | $-77,955 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $934,265 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $280,322 |
| 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 | $933,884 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $280,292 |
| 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 FLEX CAP GROWTH RET ACCT 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $36,900 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $36,900 |
| Total transfer of assets to this plan | 2010-12-31 | $66,928 |
| Total transfer of assets from this plan | 2010-12-31 | $681 |
| 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 | $36,900 |
| 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 | $280,322 |
| Value of total assets at beginning of year | 2010-12-31 | $177,175 |
| 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 | $30 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
| 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 | $36,900 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $280,322 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $177,175 |
| 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 | $280,292 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $177,175 |
| 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 |
