TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FRANKLIN SMALL-MID CAP GROWTH RET ACCT
| Measure | Date | Value |
|---|
| 2022 : FRANKLIN SMALL-MID CAP GROWTH RET ACCT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-5,257,595 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-5,257,595 |
| Total transfer of assets to this plan | 2022-12-31 | $1,971,267 |
| Total transfer of assets from this plan | 2022-12-31 | $4,297,439 |
| Total income from all sources (including contributions) | 2022-12-31 | $-5,257,595 |
| Value of total assets at end of year | 2022-12-31 | $9,141,862 |
| Value of total assets at beginning of year | 2022-12-31 | $16,725,629 |
| Value of net income/loss | 2022-12-31 | $-5,257,595 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $9,141,862 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $16,725,629 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $9,141,862 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $16,725,629 |
| 2021 : FRANKLIN SMALL-MID CAP GROWTH RET ACCT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $731,902 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $731,902 |
| Total transfer of assets to this plan | 2021-12-31 | $3,638,885 |
| Total transfer of assets from this plan | 2021-12-31 | $6,613,135 |
| Total income from all sources (including contributions) | 2021-12-31 | $731,902 |
| Value of total assets at end of year | 2021-12-31 | $16,725,629 |
| Value of total assets at beginning of year | 2021-12-31 | $18,967,977 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1 |
| Value of net income/loss | 2021-12-31 | $731,902 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $16,725,629 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $18,967,977 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $16,725,629 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $18,967,976 |
| 2020 : FRANKLIN SMALL-MID CAP GROWTH RET ACCT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $6,775,983 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $6,775,983 |
| Total transfer of assets to this plan | 2020-12-31 | $2,758,503 |
| Total transfer of assets from this plan | 2020-12-31 | $6,177,329 |
| Total income from all sources (including contributions) | 2020-12-31 | $6,775,983 |
| Value of total assets at end of year | 2020-12-31 | $18,967,977 |
| Value of total assets at beginning of year | 2020-12-31 | $15,610,820 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1 |
| Value of net income/loss | 2020-12-31 | $6,775,983 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $18,967,977 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $15,610,820 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $18,967,976 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $15,610,819 |
| 2019 : FRANKLIN SMALL-MID CAP GROWTH RET ACCT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $4,093,402 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $4,093,402 |
| Total transfer of assets to this plan | 2019-12-31 | $5,359,426 |
| Total transfer of assets from this plan | 2019-12-31 | $6,201,072 |
| Total income from all sources (including contributions) | 2019-12-31 | $4,093,402 |
| Value of total assets at end of year | 2019-12-31 | $15,610,820 |
| Value of total assets at beginning of year | 2019-12-31 | $12,359,064 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1 |
| Value of net income/loss | 2019-12-31 | $4,093,402 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $15,610,820 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $12,359,064 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $15,610,819 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $12,359,063 |
| 2018 : FRANKLIN SMALL-MID CAP GROWTH RET ACCT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-75,655 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-75,655 |
| Total transfer of assets to this plan | 2018-12-31 | $7,289,667 |
| Total transfer of assets from this plan | 2018-12-31 | $23,357,859 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $80,461 |
| Total income from all sources (including contributions) | 2018-12-31 | $-75,655 |
| Value of total assets at end of year | 2018-12-31 | $12,359,064 |
| Value of total assets at beginning of year | 2018-12-31 | $28,583,372 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1 |
| 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 | $80,461 |
| Value of net income/loss | 2018-12-31 | $-75,655 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $12,359,064 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $28,502,911 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $12,359,063 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $28,583,372 |
| 2017 : FRANKLIN SMALL-MID CAP GROWTH RET ACCT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $5,056,978 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $5,056,978 |
| Total transfer of assets to this plan | 2017-12-31 | $4,588,120 |
| Total transfer of assets from this plan | 2017-12-31 | $7,372,814 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $80,461 |
| 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 | $5,056,978 |
| 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 | $28,583,372 |
| Value of total assets at beginning of year | 2017-12-31 | $26,230,627 |
| 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 | $77,606 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $80,461 |
| 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 | $5,056,978 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $28,502,911 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $26,230,627 |
| 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 | $28,583,372 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $26,153,021 |
| 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 SMALL-MID CAP GROWTH RET ACCT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,844,225 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,844,225 |
| Total transfer of assets to this plan | 2016-12-31 | $6,684,760 |
| Total transfer of assets from this plan | 2016-12-31 | $9,117,972 |
| 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 | $1,844,225 |
| 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 | $26,230,627 |
| Value of total assets at beginning of year | 2016-12-31 | $26,819,614 |
| 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 | $77,606 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $104,688 |
| 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 | $1,844,225 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $26,230,627 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $26,819,614 |
| 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 | $26,153,021 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $26,714,926 |
| 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 SMALL-MID CAP GROWTH RET ACCT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,418,016 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,418,016 |
| Total transfer of assets to this plan | 2015-12-31 | $9,945,785 |
| Total transfer of assets from this plan | 2015-12-31 | $7,099,518 |
| 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 | $-1,418,016 |
| 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 | $26,819,614 |
| Value of total assets at beginning of year | 2015-12-31 | $25,391,363 |
| 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 | $104,688 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $170,392 |
| 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 | $-1,418,016 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $26,819,614 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $25,391,363 |
| 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 | $26,714,926 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $25,220,971 |
| 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 SMALL-MID CAP GROWTH RET ACCT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $1,167,324 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $1,167,324 |
| Total transfer of assets to this plan | 2014-12-31 | $22,188,099 |
| Total transfer of assets from this plan | 2014-12-31 | $5,105,636 |
| 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 | $1,167,324 |
| 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 | $25,391,363 |
| Value of total assets at beginning of year | 2014-12-31 | $7,141,576 |
| 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 | $170,392 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $86,508 |
| 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 | $1,167,324 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $25,391,363 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,141,576 |
| 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 | $25,220,971 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $7,055,068 |
| 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 SMALL-MID CAP GROWTH RET ACCT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,593,975 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,593,975 |
| Total transfer of assets to this plan | 2013-12-31 | $3,748,086 |
| Total transfer of assets from this plan | 2013-12-31 | $2,082,375 |
| 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 | $1,593,975 |
| 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 | $7,141,576 |
| Value of total assets at beginning of year | 2013-12-31 | $3,881,890 |
| 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 | $86,508 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $41,233 |
| 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 | $1,593,975 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,141,576 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,881,890 |
| 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 | $7,055,068 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,840,657 |
| 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 SMALL-MID CAP GROWTH RET ACCT 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $341,766 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $341,766 |
| Total transfer of assets to this plan | 2012-12-31 | $2,145,285 |
| Total transfer of assets from this plan | 2012-12-31 | $1,359,317 |
| 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 | $4,812 |
| Total income from all sources (including contributions) | 2012-12-31 | $341,766 |
| 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 | $3,881,890 |
| Value of total assets at beginning of year | 2012-12-31 | $2,758,968 |
| 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 | $41,233 |
| 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 | $4,812 |
| Value of net income/loss | 2012-12-31 | $341,766 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,881,890 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,754,156 |
| 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 | $3,840,657 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,758,968 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $0 |
| Income. Dividends from common stock | 2012-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| 2011 : FRANKLIN SMALL-MID CAP GROWTH RET ACCT 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-74,615 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-74,615 |
| Total transfer of assets to this plan | 2011-12-31 | $1,409,040 |
| Total transfer of assets from this plan | 2011-12-31 | $973,133 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $4,812 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $5,958 |
| Total income from all sources (including contributions) | 2011-12-31 | $-74,615 |
| 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 | $2,758,968 |
| Value of total assets at beginning of year | 2011-12-31 | $2,398,822 |
| 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 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $4,812 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $5,958 |
| Value of net income/loss | 2011-12-31 | $-74,615 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,754,156 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,392,864 |
| 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 | $2,758,968 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,398,822 |
| 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 SMALL-MID CAP GROWTH RET ACCT 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $515,647 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $515,647 |
| Total transfer of assets to this plan | 2010-12-31 | $872,830 |
| Total transfer of assets from this plan | 2010-12-31 | $559,118 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $5,958 |
| 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 | $515,647 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $2,398,822 |
| Value of total assets at beginning of year | 2010-12-31 | $1,563,505 |
| 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 | $536 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $5,958 |
| 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 | $515,647 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,392,864 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,563,505 |
| Investment advisory and management fees | 2010-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,398,822 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,562,969 |
| 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 |
