TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FRANKLIN BALANCE SHEET INVESTMENT RET ACCT
| Measure | Date | Value |
|---|
| 2023 : FRANKLIN BALANCE SHEET INVESTMENT RET ACCT 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $12,124 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $12,124 |
| Total transfer of assets to this plan | 2023-12-31 | $15,940 |
| Total transfer of assets from this plan | 2023-12-31 | $3,363 |
| Total income from all sources (including contributions) | 2023-12-31 | $12,124 |
| Value of total assets at end of year | 2023-12-31 | $154,051 |
| Value of total assets at beginning of year | 2023-12-31 | $129,350 |
| Value of net income/loss | 2023-12-31 | $12,124 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $154,051 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $129,350 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $154,051 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $129,350 |
| 2022 : FRANKLIN BALANCE SHEET INVESTMENT RET ACCT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-8,934 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-8,934 |
| Total transfer of assets to this plan | 2022-12-31 | $13,868 |
| Total transfer of assets from this plan | 2022-12-31 | $2,788 |
| Total income from all sources (including contributions) | 2022-12-31 | $-8,934 |
| Value of total assets at end of year | 2022-12-31 | $129,350 |
| Value of total assets at beginning of year | 2022-12-31 | $127,204 |
| Value of net income/loss | 2022-12-31 | $-8,934 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $129,350 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $127,204 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $129,350 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $127,204 |
| 2021 : FRANKLIN BALANCE SHEET INVESTMENT RET ACCT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $24,155 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $24,155 |
| Total transfer of assets to this plan | 2021-12-31 | $18,761 |
| Total transfer of assets from this plan | 2021-12-31 | $417 |
| Total income from all sources (including contributions) | 2021-12-31 | $24,155 |
| Value of total assets at end of year | 2021-12-31 | $127,204 |
| Value of total assets at beginning of year | 2021-12-31 | $84,705 |
| Value of net income/loss | 2021-12-31 | $24,155 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $127,204 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $84,705 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $127,204 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $84,705 |
| 2020 : FRANKLIN BALANCE SHEET INVESTMENT RET ACCT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-631 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-631 |
| Total transfer of assets to this plan | 2020-12-31 | $8,254 |
| Total transfer of assets from this plan | 2020-12-31 | $262 |
| Total income from all sources (including contributions) | 2020-12-31 | $-631 |
| Value of total assets at end of year | 2020-12-31 | $84,705 |
| Value of total assets at beginning of year | 2020-12-31 | $77,344 |
| Value of net income/loss | 2020-12-31 | $-631 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $84,705 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $77,344 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $84,705 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $77,344 |
| 2019 : FRANKLIN BALANCE SHEET INVESTMENT RET ACCT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $14,150 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $14,150 |
| Total transfer of assets to this plan | 2019-12-31 | $8,615 |
| Total transfer of assets from this plan | 2019-12-31 | $1,298 |
| Total income from all sources (including contributions) | 2019-12-31 | $14,150 |
| Value of total assets at end of year | 2019-12-31 | $77,344 |
| Value of total assets at beginning of year | 2019-12-31 | $55,877 |
| Value of net income/loss | 2019-12-31 | $14,150 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $77,344 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $55,877 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $77,344 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $55,877 |
| 2018 : FRANKLIN BALANCE SHEET INVESTMENT RET ACCT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-7,983 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-7,983 |
| Total transfer of assets to this plan | 2018-12-31 | $12,229 |
| Total transfer of assets from this plan | 2018-12-31 | $261 |
| 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 | $-7,983 |
| Value of total assets at end of year | 2018-12-31 | $55,877 |
| Value of total assets at beginning of year | 2018-12-31 | $51,892 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $240 |
| 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 | $-7,983 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $55,877 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $51,892 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $55,877 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $51,652 |
| 2017 : FRANKLIN BALANCE SHEET INVESTMENT RET ACCT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $5,427 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $5,427 |
| Total transfer of assets to this plan | 2017-12-31 | $5,526 |
| Total transfer of assets from this plan | 2017-12-31 | $216 |
| 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 | $5,427 |
| 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 | $51,892 |
| Value of total assets at beginning of year | 2017-12-31 | $41,155 |
| 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 | $240 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1 |
| 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 | $5,427 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $51,892 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $41,155 |
| 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 | $51,652 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $41,154 |
| 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 BALANCE SHEET INVESTMENT RET ACCT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $6,737 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $6,737 |
| Total transfer of assets to this plan | 2016-12-31 | $5,002 |
| Total transfer of assets from this plan | 2016-12-31 | $435 |
| 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 | $6,737 |
| 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 | $41,155 |
| Value of total assets at beginning of year | 2016-12-31 | $29,851 |
| 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 | $1 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1 |
| 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 | $6,737 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $41,155 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $29,851 |
| 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 | $41,154 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $29,850 |
| 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 BALANCE SHEET INVESTMENT RET ACCT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-5,440 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-5,440 |
| Total transfer of assets to this plan | 2015-12-31 | $20,846 |
| Total transfer of assets from this plan | 2015-12-31 | $67,137 |
| 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 | $-5,440 |
| 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 | $29,851 |
| Value of total assets at beginning of year | 2015-12-31 | $81,582 |
| 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 | $1 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $28 |
| 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 | $-5,440 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $29,851 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $81,582 |
| 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 | $29,850 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $81,554 |
| 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 BALANCE SHEET INVESTMENT RET ACCT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-738 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-738 |
| Total transfer of assets to this plan | 2014-12-31 | $17,197 |
| Total transfer of assets from this plan | 2014-12-31 | $26,325 |
| 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 | $-738 |
| 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 | $81,582 |
| Value of total assets at beginning of year | 2014-12-31 | $91,448 |
| 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 | $28 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1 |
| 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 | $-738 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $81,582 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $91,448 |
| 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 | $81,554 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $91,447 |
| 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 BALANCE SHEET INVESTMENT RET ACCT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $17,277 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $17,277 |
| Total transfer of assets to this plan | 2013-12-31 | $54,750 |
| Total transfer of assets from this plan | 2013-12-31 | $11,418 |
| 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 | $17,277 |
| 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 | $91,448 |
| Value of total assets at beginning of year | 2013-12-31 | $30,839 |
| 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 | $1 |
| 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 | $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 | $17,277 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $91,448 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $30,839 |
| 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 | $91,447 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $30,839 |
| 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 BALANCE SHEET INVESTMENT RET ACCT 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $3,031 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $3,031 |
| Total transfer of assets to this plan | 2012-12-31 | $11,598 |
| Total transfer of assets from this plan | 2012-12-31 | $54,086 |
| 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 | $3,031 |
| 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 | $30,839 |
| Value of total assets at beginning of year | 2012-12-31 | $70,296 |
| 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 | $0 |
| 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 | $0 |
| Value of net income/loss | 2012-12-31 | $3,031 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $30,839 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $70,296 |
| 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 | $30,839 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $70,296 |
| 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 | Qualified |
| 2011 : FRANKLIN BALANCE SHEET INVESTMENT RET ACCT 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-3,974 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-3,974 |
| Total transfer of assets to this plan | 2011-12-31 | $15,636 |
| Total transfer of assets from this plan | 2011-12-31 | $7,128 |
| 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 | $429 |
| Total income from all sources (including contributions) | 2011-12-31 | $-3,974 |
| 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 | $70,296 |
| Value of total assets at beginning of year | 2011-12-31 | $66,191 |
| 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 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $429 |
| Value of net income/loss | 2011-12-31 | $-3,974 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $70,296 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $65,762 |
| 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 | $70,296 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $66,191 |
| 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 BALANCE SHEET INVESTMENT RET ACCT 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-990 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-990 |
| Total transfer of assets to this plan | 2010-12-31 | $125,652 |
| Total transfer of assets from this plan | 2010-12-31 | $63,135 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $429 |
| 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 | $-990 |
| 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 | $66,191 |
| Value of total assets at beginning of year | 2010-12-31 | $4,235 |
| 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 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $429 |
| 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 | $-990 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $65,762 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,235 |
| 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 | $66,191 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,235 |
| 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 |
