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 QUEST INV ACCT
| Measure | Date | Value |
|---|
| 2023 : FRANKLIN MUTUAL QUEST INV ACCT 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $2,569 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $2,569 |
| Total transfer of assets to this plan | 2023-12-31 | $16,435 |
| Total transfer of assets from this plan | 2023-12-31 | $296 |
| Total income from all sources (including contributions) | 2023-12-31 | $4,642 |
| Value of total assets at end of year | 2023-12-31 | $48,920 |
| Value of total assets at beginning of year | 2023-12-31 | $28,139 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $2,073 |
| Value of net income/loss | 2023-12-31 | $4,642 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $48,920 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $28,139 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $48,920 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $28,139 |
| Income. Dividends from common stock | 2023-12-31 | $2,073 |
| 2022 : FRANKLIN MUTUAL QUEST INV ACCT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-21,930 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-21,930 |
| Total transfer of assets to this plan | 2022-12-31 | $3,571 |
| Total transfer of assets from this plan | 2022-12-31 | $202,390 |
| Total income from all sources (including contributions) | 2022-12-31 | $-20,955 |
| Value of total assets at end of year | 2022-12-31 | $28,139 |
| Value of total assets at beginning of year | 2022-12-31 | $247,913 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $975 |
| Value of net income/loss | 2022-12-31 | $-20,955 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $28,139 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $247,913 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $28,139 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $247,913 |
| Income. Dividends from common stock | 2022-12-31 | $975 |
| 2021 : FRANKLIN MUTUAL QUEST INV ACCT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $7,569 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $7,569 |
| Total transfer of assets to this plan | 2021-12-31 | $216,152 |
| Total transfer of assets from this plan | 2021-12-31 | $43,173 |
| Total income from all sources (including contributions) | 2021-12-31 | $13,379 |
| Value of total assets at end of year | 2021-12-31 | $247,913 |
| Value of total assets at beginning of year | 2021-12-31 | $61,555 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $5,810 |
| 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 | $13,379 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $247,913 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $61,555 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $247,913 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $61,554 |
| Income. Dividends from common stock | 2021-12-31 | $5,810 |
| 2020 : FRANKLIN MUTUAL QUEST INV ACCT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-15,579 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-15,579 |
| Total transfer of assets to this plan | 2020-12-31 | $3,359 |
| Total transfer of assets from this plan | 2020-12-31 | $67,512 |
| Total income from all sources (including contributions) | 2020-12-31 | $-13,495 |
| Value of total assets at end of year | 2020-12-31 | $61,555 |
| Value of total assets at beginning of year | 2020-12-31 | $139,203 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,084 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1 |
| Value of net income/loss | 2020-12-31 | $-13,495 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $61,555 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $139,203 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $61,554 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $139,203 |
| Income. Dividends from common stock | 2020-12-31 | $2,084 |
| 2019 : FRANKLIN MUTUAL QUEST INV ACCT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $27,370 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $27,370 |
| Total transfer of assets to this plan | 2019-12-31 | $5,961 |
| Total transfer of assets from this plan | 2019-12-31 | $243,744 |
| Total income from all sources (including contributions) | 2019-12-31 | $31,844 |
| Value of total assets at end of year | 2019-12-31 | $139,203 |
| Value of total assets at beginning of year | 2019-12-31 | $345,142 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $4,474 |
| Value of net income/loss | 2019-12-31 | $31,844 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $139,203 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $345,142 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $139,203 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $345,142 |
| Income. Dividends from common stock | 2019-12-31 | $4,474 |
| 2018 : FRANKLIN MUTUAL QUEST INV ACCT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-69,659 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-69,659 |
| Total transfer of assets to this plan | 2018-12-31 | $12,639 |
| Total transfer of assets from this plan | 2018-12-31 | $14,848 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $-27,665 |
| Value of total assets at end of year | 2018-12-31 | $345,142 |
| Value of total assets at beginning of year | 2018-12-31 | $375,016 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $13,077 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
| Value of net income/loss | 2018-12-31 | $-27,665 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $345,142 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $375,016 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $345,142 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $375,016 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $28,917 |
| Income. Dividends from common stock | 2018-12-31 | $13,077 |
| 2017 : FRANKLIN MUTUAL QUEST INV ACCT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $7,761 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $7,761 |
| Total transfer of assets to this plan | 2017-12-31 | $19,433 |
| Total transfer of assets from this plan | 2017-12-31 | $11,520 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $24,487 |
| 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 | $375,016 |
| Value of total assets at beginning of year | 2017-12-31 | $342,616 |
| 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 | $13,603 |
| 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 | $68 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
| Value of net income/loss | 2017-12-31 | $24,487 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $375,016 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $342,616 |
| 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 | $375,016 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $342,548 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,123 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $13,603 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $0 |
| 2016 : FRANKLIN MUTUAL QUEST INV ACCT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $20,277 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $20,277 |
| Total transfer of assets to this plan | 2016-12-31 | $22,295 |
| Total transfer of assets from this plan | 2016-12-31 | $110,297 |
| 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 | $46,275 |
| 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 | $342,616 |
| Value of total assets at beginning of year | 2016-12-31 | $384,343 |
| 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 | $20,221 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $68 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $77 |
| 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 | $46,275 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $342,616 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $384,343 |
| 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 | $342,548 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $384,266 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $5,777 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
| Income. Dividends from common stock | 2016-12-31 | $20,221 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $0 |
| 2015 : FRANKLIN MUTUAL QUEST INV ACCT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-47,732 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-47,732 |
| Total transfer of assets to this plan | 2015-12-31 | $53,698 |
| Total transfer of assets from this plan | 2015-12-31 | $98,794 |
| 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 | $-26,800 |
| 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 | $384,343 |
| Value of total assets at beginning of year | 2015-12-31 | $456,239 |
| 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 | $16,440 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $77 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $138 |
| 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 | $-26,800 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $384,343 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $456,239 |
| 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 | $384,266 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $456,101 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $4,492 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $16,440 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $0 |
| 2014 : FRANKLIN MUTUAL QUEST INV ACCT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-35,880 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-35,880 |
| Total transfer of assets to this plan | 2014-12-31 | $182,338 |
| Total transfer of assets from this plan | 2014-12-31 | $466,850 |
| 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 | $78,394 |
| Total income from all sources (including contributions) | 2014-12-31 | $26,963 |
| 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 | $456,239 |
| Value of total assets at beginning of year | 2014-12-31 | $792,182 |
| 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 | $19,862 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $138 |
| 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 | $78,394 |
| Value of net income/loss | 2014-12-31 | $26,963 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $456,239 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $713,788 |
| 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 | $456,101 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $792,182 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $42,981 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
| Income. Dividends from common stock | 2014-12-31 | $19,862 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $0 |
| 2013 : FRANKLIN MUTUAL QUEST INV ACCT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $88,985 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $88,985 |
| Total transfer of assets to this plan | 2013-12-31 | $81,289 |
| Total transfer of assets from this plan | 2013-12-31 | $492,536 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $78,394 |
| 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 | $219,482 |
| 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 | $792,182 |
| Value of total assets at beginning of year | 2013-12-31 | $905,553 |
| 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 | $26,104 |
| 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 | $78,394 |
| 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 | $219,482 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $713,788 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $905,553 |
| 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 | $792,182 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $905,553 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $104,393 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
| Income. Dividends from common stock | 2013-12-31 | $26,104 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $0 |
| 2012 : FRANKLIN MUTUAL QUEST INV ACCT 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $40,582 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $40,582 |
| Total transfer of assets to this plan | 2012-12-31 | $95,636 |
| Total transfer of assets from this plan | 2012-12-31 | $435,627 |
| 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 | $129,525 |
| 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 | $905,553 |
| Value of total assets at beginning of year | 2012-12-31 | $1,116,019 |
| 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 | $19,230 |
| 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 | $257 |
| 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 | $129,525 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $905,553 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,116,019 |
| 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 | $905,553 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,115,762 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $69,713 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $0 |
| Income. Dividends from common stock | 2012-12-31 | $19,230 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $0 |
| 2011 : FRANKLIN MUTUAL QUEST INV ACCT 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-92,512 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-92,512 |
| Total transfer of assets to this plan | 2011-12-31 | $142,758 |
| Total transfer of assets from this plan | 2011-12-31 | $675,613 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $-20,680 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $1,116,019 |
| Value of total assets at beginning of year | 2011-12-31 | $1,669,554 |
| 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 | $32,153 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $257 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $774 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
| Value of net income/loss | 2011-12-31 | $-20,680 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,116,019 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,669,554 |
| Investment advisory and management fees | 2011-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,115,762 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,668,780 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $39,679 |
| Income. Dividends from common stock | 2011-12-31 | $32,153 |
| 2010 : FRANKLIN MUTUAL QUEST INV ACCT 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $41,237 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $41,237 |
| Total transfer of assets to this plan | 2010-12-31 | $185,368 |
| Total transfer of assets from this plan | 2010-12-31 | $159,485 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $150,364 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $1,669,554 |
| Value of total assets at beginning of year | 2010-12-31 | $1,493,307 |
| 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 | $35,129 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $774 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $243 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
| Value of net income/loss | 2010-12-31 | $150,364 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,669,554 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,493,307 |
| Investment advisory and management fees | 2010-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,668,780 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,493,064 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $73,998 |
| Income. Dividends from common stock | 2010-12-31 | $35,129 |
