TRANSAMERICA LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FRANKLIN MUTUAL SHARES INV OPT
| Measure | Date | Value |
|---|
| 2023 : FRANKLIN MUTUAL SHARES INV OPT 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $215,474 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $215,474 |
| Total transfer of assets to this plan | 2023-12-31 | $160,227 |
| Total transfer of assets from this plan | 2023-12-31 | $598,469 |
| Total income from all sources (including contributions) | 2023-12-31 | $382,633 |
| Value of total assets at end of year | 2023-12-31 | $3,084,613 |
| Value of total assets at beginning of year | 2023-12-31 | $3,140,222 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $47,422 |
| Value of net income/loss | 2023-12-31 | $382,633 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $3,084,613 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $3,140,222 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $3,084,613 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $3,140,222 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $119,737 |
| Income. Dividends from common stock | 2023-12-31 | $47,422 |
| 2022 : FRANKLIN MUTUAL SHARES INV OPT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-571,923 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-571,923 |
| Total transfer of assets to this plan | 2022-12-31 | $237,817 |
| Total transfer of assets from this plan | 2022-12-31 | $554,247 |
| Total income from all sources (including contributions) | 2022-12-31 | $-291,161 |
| Value of total assets at end of year | 2022-12-31 | $3,140,222 |
| Value of total assets at beginning of year | 2022-12-31 | $3,747,813 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $34,003 |
| Value of net income/loss | 2022-12-31 | $-291,161 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,140,222 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,747,813 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,140,222 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,747,813 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $246,759 |
| Income. Dividends from common stock | 2022-12-31 | $34,003 |
| 2021 : FRANKLIN MUTUAL SHARES INV OPT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $325,681 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $325,681 |
| Total transfer of assets to this plan | 2021-12-31 | $249,346 |
| Total transfer of assets from this plan | 2021-12-31 | $1,310,827 |
| Total income from all sources (including contributions) | 2021-12-31 | $702,046 |
| Value of total assets at end of year | 2021-12-31 | $3,747,813 |
| Value of total assets at beginning of year | 2021-12-31 | $4,107,248 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $101,968 |
| Value of net income/loss | 2021-12-31 | $702,046 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,747,813 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,107,248 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,747,813 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,107,248 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $274,397 |
| Income. Dividends from common stock | 2021-12-31 | $101,968 |
| 2020 : FRANKLIN MUTUAL SHARES INV OPT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-847,263 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-847,263 |
| Total transfer of assets to this plan | 2020-12-31 | $367,665 |
| Total transfer of assets from this plan | 2020-12-31 | $2,903,868 |
| Total income from all sources (including contributions) | 2020-12-31 | $-701,872 |
| Value of total assets at end of year | 2020-12-31 | $4,107,248 |
| Value of total assets at beginning of year | 2020-12-31 | $7,345,323 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $67,460 |
| Value of net income/loss | 2020-12-31 | $-701,872 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,107,248 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,345,323 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $4,107,248 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,345,323 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $77,931 |
| Income. Dividends from common stock | 2020-12-31 | $67,460 |
| 2019 : FRANKLIN MUTUAL SHARES INV OPT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,108,167 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,108,167 |
| Total transfer of assets to this plan | 2019-12-31 | $624,377 |
| Total transfer of assets from this plan | 2019-12-31 | $3,089,895 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,660,149 |
| Value of total assets at end of year | 2019-12-31 | $7,345,323 |
| Value of total assets at beginning of year | 2019-12-31 | $8,150,692 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $142,766 |
| Value of net income/loss | 2019-12-31 | $1,660,149 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,345,323 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,150,692 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,345,323 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,150,692 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $409,216 |
| Income. Dividends from common stock | 2019-12-31 | $142,766 |
| 2018 : FRANKLIN MUTUAL SHARES INV OPT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,269,240 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,269,240 |
| Total transfer of assets to this plan | 2018-12-31 | $846,775 |
| Total transfer of assets from this plan | 2018-12-31 | $10,530,480 |
| 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 | $-754,651 |
| Value of total assets at end of year | 2018-12-31 | $8,150,692 |
| Value of total assets at beginning of year | 2018-12-31 | $18,589,048 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $116,228 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $9,581 |
| 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 | $-754,651 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,150,692 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $18,589,048 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $8,150,692 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $18,579,467 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $398,361 |
| Income. Dividends from common stock | 2018-12-31 | $116,228 |
| 2017 : FRANKLIN MUTUAL SHARES INV OPT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $395,535 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $395,535 |
| Total transfer of assets to this plan | 2017-12-31 | $1,510,228 |
| Total transfer of assets from this plan | 2017-12-31 | $5,271,217 |
| 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 | $1,554,811 |
| 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 | $18,589,048 |
| Value of total assets at beginning of year | 2017-12-31 | $20,795,226 |
| 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 | $332,459 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $9,581 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,620 |
| 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 | $1,554,811 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $18,589,048 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $20,795,226 |
| 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 | $18,579,467 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $20,793,606 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $826,817 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $332,459 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $0 |
| 2016 : FRANKLIN MUTUAL SHARES INV OPT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,661,063 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,661,063 |
| Total transfer of assets to this plan | 2016-12-31 | $2,344,503 |
| Total transfer of assets from this plan | 2016-12-31 | $6,090,379 |
| 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 | $20,128 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,923,427 |
| 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 | $20,795,226 |
| Value of total assets at beginning of year | 2016-12-31 | $21,637,803 |
| 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 | $351,419 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,620 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $20,128 |
| Value of net income/loss | 2016-12-31 | $2,923,427 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $20,795,226 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $21,617,675 |
| 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 | $20,793,606 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $21,637,803 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $910,945 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
| Income. Dividends from common stock | 2016-12-31 | $351,419 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $0 |
| 2015 : FRANKLIN MUTUAL SHARES INV OPT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-2,625,524 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-2,625,524 |
| Total transfer of assets to this plan | 2015-12-31 | $3,165,339 |
| Total transfer of assets from this plan | 2015-12-31 | $8,661,009 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $20,128 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $28,429 |
| Total income from all sources (including contributions) | 2015-12-31 | $-911,752 |
| 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 | $21,637,803 |
| Value of total assets at beginning of year | 2015-12-31 | $28,053,526 |
| 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 | $336,530 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $20,128 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $28,429 |
| Value of net income/loss | 2015-12-31 | $-911,752 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $21,617,675 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $28,025,097 |
| 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 | $21,637,803 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $28,053,526 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $1,377,242 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $336,530 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $0 |
| 2014 : FRANKLIN MUTUAL SHARES INV OPT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $1,218,209 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $1,218,209 |
| Total transfer of assets to this plan | 2014-12-31 | $3,678,587 |
| Total transfer of assets from this plan | 2014-12-31 | $6,931,845 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $28,429 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $72,667 |
| Total income from all sources (including contributions) | 2014-12-31 | $2,010,876 |
| 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 | $28,053,526 |
| Value of total assets at beginning of year | 2014-12-31 | $29,340,146 |
| 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 | $792,667 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
| 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 | $28,429 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $72,667 |
| Value of net income/loss | 2014-12-31 | $2,010,876 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $28,025,097 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $29,267,479 |
| 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 | $28,053,526 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $29,340,146 |
| 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 | $792,667 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $0 |
| 2013 : FRANKLIN MUTUAL SHARES INV OPT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $6,507,697 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $6,507,697 |
| Total transfer of assets to this plan | 2013-12-31 | $4,642,473 |
| Total transfer of assets from this plan | 2013-12-31 | $8,925,233 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $72,667 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $150,855 |
| Total income from all sources (including contributions) | 2013-12-31 | $6,818,233 |
| 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 | $29,340,146 |
| Value of total assets at beginning of year | 2013-12-31 | $26,882,861 |
| 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 | $310,536 |
| 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 | $72,667 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $150,855 |
| Value of net income/loss | 2013-12-31 | $6,818,233 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $29,267,479 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $26,732,006 |
| 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 | $29,340,146 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $26,882,861 |
| 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 | $310,536 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $0 |
| 2012 : FRANKLIN MUTUAL SHARES INV OPT 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $3,307,649 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $3,307,649 |
| Total transfer of assets to this plan | 2012-12-31 | $4,451,759 |
| Total transfer of assets from this plan | 2012-12-31 | $9,662,144 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $150,855 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $84,197 |
| Total income from all sources (including contributions) | 2012-12-31 | $3,755,852 |
| 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 | $26,882,861 |
| Value of total assets at beginning of year | 2012-12-31 | $28,270,736 |
| 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 | $448,203 |
| 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 | $150,855 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $84,197 |
| Value of net income/loss | 2012-12-31 | $3,755,852 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $26,732,006 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $28,186,539 |
| 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 | $26,882,861 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $28,270,736 |
| 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 | $448,203 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $0 |
| 2011 : FRANKLIN MUTUAL SHARES INV OPT 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-1,030,969 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-1,030,969 |
| Total transfer of assets to this plan | 2011-12-31 | $4,677,248 |
| Total transfer of assets from this plan | 2011-12-31 | $12,053,378 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $84,197 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,027,990 |
| Total income from all sources (including contributions) | 2011-12-31 | $-452,252 |
| 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 | $28,270,736 |
| Value of total assets at beginning of year | 2011-12-31 | $37,042,911 |
| 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 | $578,717 |
| 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 | $84,197 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $1,027,990 |
| Value of net income/loss | 2011-12-31 | $-452,252 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $28,186,539 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $36,014,921 |
| 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 | $28,270,736 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $37,042,911 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $0 |
| Income. Dividends from common stock | 2011-12-31 | $578,717 |
| 2010 : FRANKLIN MUTUAL SHARES INV OPT 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $2,891,383 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $2,891,383 |
| Total transfer of assets to this plan | 2010-12-31 | $6,651,631 |
| Total transfer of assets from this plan | 2010-12-31 | $10,572,518 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,027,990 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $303,052 |
| Total income from all sources (including contributions) | 2010-12-31 | $3,852,773 |
| 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 | $37,042,911 |
| Value of total assets at beginning of year | 2010-12-31 | $36,386,087 |
| 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 | $961,390 |
| 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 | $1,027,990 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $303,052 |
| Value of net income/loss | 2010-12-31 | $3,852,773 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $36,014,921 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $36,083,035 |
| 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 | $37,042,911 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $36,386,087 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $0 |
| Income. Dividends from common stock | 2010-12-31 | $961,390 |
