TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : FRANKLIN UTILITIES RET ACCT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-29,348 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-29,348 |
| Total transfer of assets to this plan | 2022-12-31 | $2,349,335 |
| Total transfer of assets from this plan | 2022-12-31 | $1,601,674 |
| Total income from all sources (including contributions) | 2022-12-31 | $-29,348 |
| Value of total assets at end of year | 2022-12-31 | $6,884,061 |
| Value of total assets at beginning of year | 2022-12-31 | $6,165,748 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $2 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $2 |
| Value of net income/loss | 2022-12-31 | $-29,348 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,884,061 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,165,748 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $6,884,059 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $6,165,746 |
| 2021 : FRANKLIN UTILITIES RET ACCT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $943,389 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $943,389 |
| Total transfer of assets to this plan | 2021-12-31 | $1,712,208 |
| Total transfer of assets from this plan | 2021-12-31 | $1,781,068 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1 |
| Total income from all sources (including contributions) | 2021-12-31 | $943,389 |
| Value of total assets at end of year | 2021-12-31 | $6,165,748 |
| Value of total assets at beginning of year | 2021-12-31 | $5,291,220 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $2 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $2 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1 |
| Value of net income/loss | 2021-12-31 | $943,389 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,165,748 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,291,219 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $6,165,746 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,291,218 |
| 2020 : FRANKLIN UTILITIES RET ACCT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-232,318 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-232,318 |
| Total transfer of assets to this plan | 2020-12-31 | $1,489,827 |
| Total transfer of assets from this plan | 2020-12-31 | $4,839,193 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1 |
| Total income from all sources (including contributions) | 2020-12-31 | $-232,318 |
| Value of total assets at end of year | 2020-12-31 | $5,291,220 |
| Value of total assets at beginning of year | 2020-12-31 | $8,872,903 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $2 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $2 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1 |
| Value of net income/loss | 2020-12-31 | $-232,318 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,291,219 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,872,903 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $5,291,218 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $8,872,901 |
| 2019 : FRANKLIN UTILITIES RET ACCT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $2,493,750 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $2,493,750 |
| Total transfer of assets to this plan | 2019-12-31 | $2,056,664 |
| Total transfer of assets from this plan | 2019-12-31 | $7,048,852 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,493,750 |
| Value of total assets at end of year | 2019-12-31 | $8,872,903 |
| Value of total assets at beginning of year | 2019-12-31 | $11,371,341 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2 |
| Value of net income/loss | 2019-12-31 | $2,493,750 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,872,903 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $11,371,341 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $8,872,901 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $11,371,339 |
| 2018 : FRANKLIN UTILITIES RET ACCT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $250,488 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $250,488 |
| Total transfer of assets to this plan | 2018-12-31 | $2,550,959 |
| Total transfer of assets from this plan | 2018-12-31 | $5,972,118 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $21,836 |
| Total income from all sources (including contributions) | 2018-12-31 | $250,488 |
| Value of total assets at end of year | 2018-12-31 | $11,371,341 |
| Value of total assets at beginning of year | 2018-12-31 | $14,563,848 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $2 |
| 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 | $21,836 |
| Value of net income/loss | 2018-12-31 | $250,488 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $11,371,341 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $14,542,012 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $11,371,339 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $14,563,848 |
| 2017 : FRANKLIN UTILITIES RET ACCT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,401,705 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,401,705 |
| Total transfer of assets to this plan | 2017-12-31 | $2,957,162 |
| Total transfer of assets from this plan | 2017-12-31 | $4,023,083 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $21,836 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,401,705 |
| 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 | $14,563,848 |
| Value of total assets at beginning of year | 2017-12-31 | $14,206,228 |
| 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 | $18,861 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $21,836 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
| Value of net income/loss | 2017-12-31 | $1,401,705 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $14,542,012 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $14,206,228 |
| 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 | $14,563,848 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $14,187,367 |
| 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 UTILITIES RET ACCT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,841,875 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,841,875 |
| Total transfer of assets to this plan | 2016-12-31 | $8,223,445 |
| Total transfer of assets from this plan | 2016-12-31 | $6,281,425 |
| 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 | $162,232 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,841,875 |
| 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 | $14,206,228 |
| Value of total assets at beginning of year | 2016-12-31 | $10,584,565 |
| 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 | $18,861 |
| 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 | $162,232 |
| Value of net income/loss | 2016-12-31 | $1,841,875 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $14,206,228 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $10,422,333 |
| 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 | $14,187,367 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $10,584,565 |
| 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 UTILITIES RET ACCT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,141,925 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,141,925 |
| Total transfer of assets to this plan | 2015-12-31 | $3,877,550 |
| Total transfer of assets from this plan | 2015-12-31 | $7,346,484 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $162,232 |
| 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 | $-1,141,925 |
| 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 | $10,584,565 |
| Value of total assets at beginning of year | 2015-12-31 | $15,033,192 |
| 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 | $59,437 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $162,232 |
| 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 | $-1,141,925 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $10,422,333 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $15,033,192 |
| 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 | $10,584,565 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $14,973,755 |
| 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 UTILITIES RET ACCT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $2,631,069 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $2,631,069 |
| Total transfer of assets to this plan | 2014-12-31 | $6,523,631 |
| Total transfer of assets from this plan | 2014-12-31 | $3,369,360 |
| 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 | $2,631,069 |
| 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 | $15,033,192 |
| Value of total assets at beginning of year | 2014-12-31 | $9,247,852 |
| 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 | $59,437 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $115,240 |
| 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 | $2,631,069 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $15,033,192 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $9,247,852 |
| 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 | $14,973,755 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $9,132,612 |
| 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 UTILITIES RET ACCT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,015,797 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,015,797 |
| Total transfer of assets to this plan | 2013-12-31 | $4,481,490 |
| Total transfer of assets from this plan | 2013-12-31 | $4,091,567 |
| 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 | $1,015,797 |
| 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 | $9,247,852 |
| Value of total assets at beginning of year | 2013-12-31 | $7,842,132 |
| 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 | $115,240 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $71,737 |
| 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 | $1,015,797 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $9,247,852 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,842,132 |
| 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 | $9,132,612 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $7,770,395 |
| 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 UTILITIES RET ACCT 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $320,070 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $320,070 |
| Total transfer of assets to this plan | 2012-12-31 | $6,316,043 |
| Total transfer of assets from this plan | 2012-12-31 | $4,533,623 |
| 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 | $320,070 |
| 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 | $7,842,132 |
| Value of total assets at beginning of year | 2012-12-31 | $5,739,642 |
| 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 | $71,737 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $102,800 |
| 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 | $320,070 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,842,132 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,739,642 |
| 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 | $7,770,395 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,636,842 |
| 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 UTILITIES RET ACCT 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $531,935 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $531,935 |
| Total transfer of assets to this plan | 2011-12-31 | $5,144,366 |
| Total transfer of assets from this plan | 2011-12-31 | $924,082 |
| 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 | $3,949 |
| Total income from all sources (including contributions) | 2011-12-31 | $531,935 |
| 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 | $5,739,642 |
| Value of total assets at beginning of year | 2011-12-31 | $991,372 |
| 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 | $102,800 |
| 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 | $3,949 |
| Value of net income/loss | 2011-12-31 | $531,935 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,739,642 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $987,423 |
| 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 | $5,636,842 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $991,372 |
| 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 UTILITIES RET ACCT 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $74,144 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $74,144 |
| Total transfer of assets to this plan | 2010-12-31 | $1,228,534 |
| Total transfer of assets from this plan | 2010-12-31 | $487,778 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $3,949 |
| 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 | $74,144 |
| 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 | $991,372 |
| Value of total assets at beginning of year | 2010-12-31 | $172,523 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $6 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $3,949 |
| 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 | $74,144 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $987,423 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $172,523 |
| 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 | $991,372 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $172,517 |
| 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 |
