TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FRANKLIN MUTUAL FINANCIAL SERVICES INV ACCT
| Measure | Date | Value |
|---|
| 2023 : FRANKLIN MUTUAL FINANCIAL SERVICES INV ACCT 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $49,482 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $49,482 |
| Total transfer of assets to this plan | 2023-12-31 | $40,898 |
| Total transfer of assets from this plan | 2023-12-31 | $129,671 |
| Total income from all sources (including contributions) | 2023-12-31 | $59,516 |
| Value of total assets at end of year | 2023-12-31 | $440,913 |
| Value of total assets at beginning of year | 2023-12-31 | $470,170 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $10,034 |
| Value of net income/loss | 2023-12-31 | $59,516 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $440,913 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $470,170 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $440,913 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $470,170 |
| Income. Dividends from common stock | 2023-12-31 | $10,034 |
| 2022 : FRANKLIN MUTUAL FINANCIAL SERVICES INV ACCT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-44,608 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-44,608 |
| Total transfer of assets to this plan | 2022-12-31 | $260,757 |
| Total transfer of assets from this plan | 2022-12-31 | $55,219 |
| Total income from all sources (including contributions) | 2022-12-31 | $-34,878 |
| Value of total assets at end of year | 2022-12-31 | $470,170 |
| Value of total assets at beginning of year | 2022-12-31 | $299,510 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $9,730 |
| Value of net income/loss | 2022-12-31 | $-34,878 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $470,170 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $299,510 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $470,170 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $299,510 |
| Income. Dividends from common stock | 2022-12-31 | $9,730 |
| 2021 : FRANKLIN MUTUAL FINANCIAL SERVICES INV ACCT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $99,239 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $99,239 |
| Total transfer of assets to this plan | 2021-12-31 | $37,628 |
| Total transfer of assets from this plan | 2021-12-31 | $347,211 |
| Total income from all sources (including contributions) | 2021-12-31 | $103,150 |
| Value of total assets at end of year | 2021-12-31 | $299,510 |
| Value of total assets at beginning of year | 2021-12-31 | $505,943 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,911 |
| Value of net income/loss | 2021-12-31 | $103,150 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $299,510 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $505,943 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $299,510 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $505,943 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $0 |
| Income. Dividends from common stock | 2021-12-31 | $3,911 |
| 2020 : FRANKLIN MUTUAL FINANCIAL SERVICES INV ACCT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-41,315 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-41,315 |
| Total transfer of assets to this plan | 2020-12-31 | $55,934 |
| Total transfer of assets from this plan | 2020-12-31 | $178,717 |
| Total income from all sources (including contributions) | 2020-12-31 | $-34,117 |
| Value of total assets at end of year | 2020-12-31 | $505,943 |
| Value of total assets at beginning of year | 2020-12-31 | $662,843 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $7,198 |
| Value of net income/loss | 2020-12-31 | $-34,117 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $505,943 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $662,843 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $505,943 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $662,843 |
| Income. Dividends from common stock | 2020-12-31 | $7,198 |
| 2019 : FRANKLIN MUTUAL FINANCIAL SERVICES INV ACCT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $113,952 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $113,952 |
| Total transfer of assets to this plan | 2019-12-31 | $83,931 |
| Total transfer of assets from this plan | 2019-12-31 | $272,472 |
| Total income from all sources (including contributions) | 2019-12-31 | $123,801 |
| Value of total assets at end of year | 2019-12-31 | $662,843 |
| Value of total assets at beginning of year | 2019-12-31 | $727,583 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $9,849 |
| Value of net income/loss | 2019-12-31 | $123,801 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $662,843 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $727,583 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $662,843 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $727,583 |
| Income. Dividends from common stock | 2019-12-31 | $9,849 |
| 2018 : FRANKLIN MUTUAL FINANCIAL SERVICES INV ACCT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-187,927 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-187,927 |
| Total transfer of assets to this plan | 2018-12-31 | $157,597 |
| Total transfer of assets from this plan | 2018-12-31 | $951,945 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $172 |
| Total income from all sources (including contributions) | 2018-12-31 | $-165,010 |
| Value of total assets at end of year | 2018-12-31 | $727,583 |
| Value of total assets at beginning of year | 2018-12-31 | $1,687,113 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $4,264 |
| 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 | $172 |
| Value of net income/loss | 2018-12-31 | $-165,010 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $727,583 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,686,941 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $727,583 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,687,113 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $18,653 |
| Income. Dividends from common stock | 2018-12-31 | $4,264 |
| 2017 : FRANKLIN MUTUAL FINANCIAL SERVICES INV ACCT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $170,216 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $170,216 |
| Total transfer of assets to this plan | 2017-12-31 | $514,654 |
| Total transfer of assets from this plan | 2017-12-31 | $849,826 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $172 |
| 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 | $199,781 |
| 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 | $1,687,113 |
| Value of total assets at beginning of year | 2017-12-31 | $1,822,332 |
| 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 | $29,565 |
| 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 | $327 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $172 |
| 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 | $199,781 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,686,941 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,822,332 |
| 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 | $1,687,113 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,822,005 |
| 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 | $29,565 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $0 |
| 2016 : FRANKLIN MUTUAL FINANCIAL SERVICES INV ACCT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $137,420 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $137,420 |
| Total transfer of assets to this plan | 2016-12-31 | $527,906 |
| Total transfer of assets from this plan | 2016-12-31 | $501,552 |
| 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 | $156,862 |
| 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 | $1,822,332 |
| Value of total assets at beginning of year | 2016-12-31 | $1,639,116 |
| 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 | $19,442 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $327 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $24,682 |
| 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 | $156,862 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,822,332 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,639,116 |
| 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 | $1,822,005 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,614,434 |
| 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 | $19,442 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $0 |
| 2015 : FRANKLIN MUTUAL FINANCIAL SERVICES INV ACCT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $92,313 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $92,313 |
| Total transfer of assets to this plan | 2015-12-31 | $609,500 |
| Total transfer of assets from this plan | 2015-12-31 | $333,995 |
| 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 | $112,382 |
| 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 | $1,639,116 |
| Value of total assets at beginning of year | 2015-12-31 | $1,251,229 |
| 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 | $20,069 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $24,682 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $661 |
| 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 | $112,382 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,639,116 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,251,229 |
| 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 | $1,614,434 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,250,568 |
| 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 | $20,069 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $0 |
| 2014 : FRANKLIN MUTUAL FINANCIAL SERVICES INV ACCT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $107,276 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $107,276 |
| Total transfer of assets to this plan | 2014-12-31 | $214,438 |
| Total transfer of assets from this plan | 2014-12-31 | $279,900 |
| 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 | $424 |
| Total income from all sources (including contributions) | 2014-12-31 | $128,296 |
| 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 | $1,251,229 |
| Value of total assets at beginning of year | 2014-12-31 | $1,188,819 |
| 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 | $21,020 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $661 |
| 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 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $424 |
| Value of net income/loss | 2014-12-31 | $128,296 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,251,229 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,188,395 |
| 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 | $1,250,568 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,188,819 |
| 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 | $21,020 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $0 |
| 2013 : FRANKLIN MUTUAL FINANCIAL SERVICES INV ACCT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $212,717 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $212,717 |
| Total transfer of assets to this plan | 2013-12-31 | $269,735 |
| Total transfer of assets from this plan | 2013-12-31 | $143,796 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $424 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,908 |
| Total income from all sources (including contributions) | 2013-12-31 | $221,662 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $1,188,819 |
| Value of total assets at beginning of year | 2013-12-31 | $843,702 |
| 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 | $8,945 |
| 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 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $424 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $2,908 |
| Value of net income/loss | 2013-12-31 | $221,662 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,188,395 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $840,794 |
| Investment advisory and management fees | 2013-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,188,819 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $843,702 |
| 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 | $8,945 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $0 |
| 2012 : FRANKLIN MUTUAL FINANCIAL SERVICES INV ACCT 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $141,779 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $141,779 |
| Total transfer of assets to this plan | 2012-12-31 | $189,193 |
| Total transfer of assets from this plan | 2012-12-31 | $349,731 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,908 |
| 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 | $153,597 |
| 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 | $843,702 |
| Value of total assets at beginning of year | 2012-12-31 | $847,735 |
| 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 | $11,818 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,437 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $2,908 |
| 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 | $153,597 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $840,794 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $847,735 |
| 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 | $843,702 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $846,298 |
| 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 | $11,818 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Qualified |
| 2011 : FRANKLIN MUTUAL FINANCIAL SERVICES INV ACCT 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-109,138 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-109,138 |
| Total transfer of assets to this plan | 2011-12-31 | $305,502 |
| Total transfer of assets from this plan | 2011-12-31 | $318,837 |
| 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 | $1,015 |
| Total income from all sources (including contributions) | 2011-12-31 | $-92,229 |
| 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 | $847,735 |
| Value of total assets at beginning of year | 2011-12-31 | $954,314 |
| 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 | $16,909 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,437 |
| 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 | $1,015 |
| Value of net income/loss | 2011-12-31 | $-92,229 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $847,735 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $953,299 |
| 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 | $846,298 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $954,314 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $0 |
| Income. Dividends from common stock | 2011-12-31 | $16,909 |
| 2010 : FRANKLIN MUTUAL FINANCIAL SERVICES INV ACCT 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $66,347 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $66,347 |
| Total transfer of assets to this plan | 2010-12-31 | $289,801 |
| Total transfer of assets from this plan | 2010-12-31 | $180,415 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,015 |
| 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 | $103,500 |
| 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 | $954,314 |
| Value of total assets at beginning of year | 2010-12-31 | $740,413 |
| 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 | $37,153 |
| 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 | $2,901 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $1,015 |
| 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 | $103,500 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $953,299 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $740,413 |
| 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 | $954,314 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $737,512 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $0 |
| Income. Dividends from common stock | 2010-12-31 | $37,153 |
