EMPOWER ANNUITY INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TEMPLETON GROWTH ACCOUNT - SA55GT
| Measure | Date | Value |
|---|
| 2020 : TEMPLETON GROWTH ACCOUNT - SA55GT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-774,224 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-774,224 |
| Total transfer of assets to this plan | 2020-12-31 | $115,389 |
| Total transfer of assets from this plan | 2020-12-31 | $4,238,235 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $19,448 |
| Total income from all sources (including contributions) | 2020-12-31 | $-857,040 |
| Total loss/gain on sale of assets | 2020-12-31 | $-127,489 |
| Total of all expenses incurred | 2020-12-31 | $26,080 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $0 |
| Value of total assets at beginning of year | 2020-12-31 | $5,025,414 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $26,080 |
| Total interest from all sources | 2020-12-31 | $6,971 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $37,702 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $43 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $195,430 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $248,562 |
| Assets. Loans (other than to participants) at end of year | 2020-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $19,448 |
| Other income not declared elsewhere | 2020-12-31 | $0 |
| Administrative expenses (other) incurred | 2020-12-31 | $12,236 |
| Value of net income/loss | 2020-12-31 | $-883,120 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,005,966 |
| Investment advisory and management fees | 2020-12-31 | $13,801 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $14 |
| Interest earned on other investments | 2020-12-31 | $6,069 |
| Income. Interest from US Government securities | 2020-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $148,936 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $148,936 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $888 |
| Asset value of US Government securities at end of year | 2020-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $0 |
| Income. Dividends from preferred stock | 2020-12-31 | $0 |
| Income. Dividends from common stock | 2020-12-31 | $37,702 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $4,432,486 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $7,950,674 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $8,078,163 |
| 2019 : TEMPLETON GROWTH ACCOUNT - SA55GT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $978,569 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $978,569 |
| Total transfer of assets to this plan | 2019-12-31 | $289,735 |
| Total transfer of assets from this plan | 2019-12-31 | $2,053,703 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $19,448 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $6,112,263 |
| Total income from all sources (including contributions) | 2019-12-31 | $952,509 |
| Total loss/gain on sale of assets | 2019-12-31 | $-265,486 |
| Total of all expenses incurred | 2019-12-31 | $110,827 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $5,025,414 |
| Value of total assets at beginning of year | 2019-12-31 | $12,040,515 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $110,827 |
| Total interest from all sources | 2019-12-31 | $37,922 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $201,504 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $170 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $195,430 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $248,562 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $45,066 |
| Assets. Loans (other than to participants) at end of year | 2019-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $19,448 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $6,112,263 |
| Other income not declared elsewhere | 2019-12-31 | $0 |
| Administrative expenses (other) incurred | 2019-12-31 | $53,281 |
| Value of net income/loss | 2019-12-31 | $841,682 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,005,966 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,928,252 |
| Investment advisory and management fees | 2019-12-31 | $57,376 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Interest earned on other investments | 2019-12-31 | $33,132 |
| Income. Interest from US Government securities | 2019-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $148,936 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $233,713 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $233,713 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $4,790 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $0 |
| Asset value of US Government securities at end of year | 2019-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $0 |
| Income. Dividends from preferred stock | 2019-12-31 | $0 |
| Income. Dividends from common stock | 2019-12-31 | $201,504 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $4,432,486 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $11,761,736 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $11,654,817 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $11,920,303 |
| 2018 : TEMPLETON GROWTH ACCOUNT - SA55GT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-3,836,848 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-3,836,848 |
| Total transfer of assets to this plan | 2018-12-31 | $1,094,715 |
| Total transfer of assets from this plan | 2018-12-31 | $9,561,687 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $6,112,263 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,163 |
| Total income from all sources (including contributions) | 2018-12-31 | $-1,931,457 |
| Total loss/gain on sale of assets | 2018-12-31 | $1,500,293 |
| Total of all expenses incurred | 2018-12-31 | $180,515 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $12,040,515 |
| Value of total assets at beginning of year | 2018-12-31 | $16,508,359 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $180,515 |
| Total interest from all sources | 2018-12-31 | $20,337 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $384,761 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $396 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $4,854 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $45,066 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $27,650 |
| Assets. Loans (other than to participants) at end of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $6,112,263 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,163 |
| Other income not declared elsewhere | 2018-12-31 | $0 |
| Administrative expenses (other) incurred | 2018-12-31 | $33,195 |
| Value of net income/loss | 2018-12-31 | $-2,111,972 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,928,252 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $16,507,196 |
| Investment advisory and management fees | 2018-12-31 | $146,924 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
| Interest earned on other investments | 2018-12-31 | $502 |
| Income. Interest from US Government securities | 2018-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $9,288 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $233,713 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $360,966 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $360,966 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $10,547 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $0 |
| Asset value of US Government securities at end of year | 2018-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $0 |
| Income. Dividends from preferred stock | 2018-12-31 | $0 |
| Income. Dividends from common stock | 2018-12-31 | $384,761 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $85,221 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $11,761,736 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $16,029,668 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $11,755,574 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $10,255,281 |
| 2017 : TEMPLETON GROWTH ACCOUNT - SA55GT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,120,124 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,120,124 |
| Total transfer of assets to this plan | 2017-12-31 | $2,779,457 |
| Total transfer of assets from this plan | 2017-12-31 | $3,197,888 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,163 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $31,485 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,684,255 |
| Total loss/gain on sale of assets | 2017-12-31 | $1,149,793 |
| Total of all expenses incurred | 2017-12-31 | $186,706 |
| 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 | $16,508,359 |
| Value of total assets at beginning of year | 2017-12-31 | $14,459,563 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $186,706 |
| Total interest from all sources | 2017-12-31 | $19,585 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $394,753 |
| Administrative expenses professional fees incurred | 2017-12-31 | $482 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $4,854 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $2,526 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $27,650 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $25,776 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,163 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $31,485 |
| Administrative expenses (other) incurred | 2017-12-31 | $32,783 |
| Value of net income/loss | 2017-12-31 | $2,497,549 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $16,507,196 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $14,428,078 |
| Investment advisory and management fees | 2017-12-31 | $153,441 |
| Interest earned on other investments | 2017-12-31 | $1,668 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $10,339 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $360,966 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $779,528 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $779,528 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $7,578 |
| Income. Dividends from preferred stock | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $394,753 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $85,221 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $169,364 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $16,029,668 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $13,482,369 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $11,703,119 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $10,553,326 |
| 2016 : TEMPLETON GROWTH ACCOUNT - SA55GT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $508,368 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $508,368 |
| Total transfer of assets to this plan | 2016-12-31 | $7,385,672 |
| Total transfer of assets from this plan | 2016-12-31 | $9,962,739 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $31,485 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $65,095 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,361,729 |
| Total loss/gain on sale of assets | 2016-12-31 | $482,626 |
| Total of all expenses incurred | 2016-12-31 | $180,091 |
| 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 | $14,459,563 |
| Value of total assets at beginning of year | 2016-12-31 | $15,888,602 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $180,091 |
| Total interest from all sources | 2016-12-31 | $7,495 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $363,240 |
| Administrative expenses professional fees incurred | 2016-12-31 | $534 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $2,526 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $1,496 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $25,776 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $36,625 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $31,485 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $65,095 |
| Administrative expenses (other) incurred | 2016-12-31 | $37,919 |
| Value of net income/loss | 2016-12-31 | $1,181,638 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $14,428,078 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $15,823,507 |
| Investment advisory and management fees | 2016-12-31 | $141,638 |
| Interest earned on other investments | 2016-12-31 | $1,076 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $4,128 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $779,528 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $574,418 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $574,418 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $2,291 |
| Income. Dividends from common stock | 2016-12-31 | $363,240 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $169,364 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $13,482,369 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $15,276,063 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $11,073,615 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $10,590,989 |
| 2015 : TEMPLETON GROWTH ACCOUNT - SA55GT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-2,648,026 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-2,648,026 |
| Total transfer of assets to this plan | 2015-12-31 | $2,378,180 |
| Total transfer of assets from this plan | 2015-12-31 | $3,894,578 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $65,095 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,224 |
| Total income from all sources (including contributions) | 2015-12-31 | $-907,507 |
| Total loss/gain on sale of assets | 2015-12-31 | $1,304,323 |
| Total of all expenses incurred | 2015-12-31 | $217,870 |
| 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 | $15,888,602 |
| Value of total assets at beginning of year | 2015-12-31 | $18,469,506 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $217,870 |
| Total interest from all sources | 2015-12-31 | $715 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $435,481 |
| Administrative expenses professional fees incurred | 2015-12-31 | $590 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $1,496 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $14,452 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $36,625 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $78,879 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $65,095 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $4,224 |
| Administrative expenses (other) incurred | 2015-12-31 | $48,379 |
| Value of net income/loss | 2015-12-31 | $-1,125,377 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $15,823,507 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $18,465,282 |
| Investment advisory and management fees | 2015-12-31 | $168,901 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $574,418 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $385,158 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $385,158 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $715 |
| Income. Dividends from common stock | 2015-12-31 | $435,481 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $15,276,063 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $17,991,017 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $11,203,165 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $9,898,842 |
| 2014 : TEMPLETON GROWTH ACCOUNT - SA55GT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-2,259,478 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-2,259,478 |
| Total transfer of assets to this plan | 2014-12-31 | $2,971,607 |
| Total transfer of assets from this plan | 2014-12-31 | $4,707,992 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,224 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,115 |
| Total income from all sources (including contributions) | 2014-12-31 | $-235,186 |
| Total loss/gain on sale of assets | 2014-12-31 | $1,483,907 |
| Total of all expenses incurred | 2014-12-31 | $251,387 |
| 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 | $18,469,506 |
| Value of total assets at beginning of year | 2014-12-31 | $20,690,355 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $251,387 |
| Total interest from all sources | 2014-12-31 | $429 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $539,956 |
| Administrative expenses professional fees incurred | 2014-12-31 | $670 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $14,452 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $1,497 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $78,879 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $71,378 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $4,224 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $2,115 |
| Administrative expenses (other) incurred | 2014-12-31 | $54,827 |
| Value of net income/loss | 2014-12-31 | $-486,573 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $18,465,282 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $20,688,240 |
| Investment advisory and management fees | 2014-12-31 | $195,890 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $385,158 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $434,180 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $434,180 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $429 |
| Income. Dividends from common stock | 2014-12-31 | $539,956 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $17,991,017 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $20,183,300 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $10,980,465 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $9,496,558 |
| 2013 : TEMPLETON GROWTH ACCOUNT - SA55GT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $2,834,352 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $2,834,352 |
| Total transfer of assets to this plan | 2013-12-31 | $4,007,029 |
| Total transfer of assets from this plan | 2013-12-31 | $8,135,359 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,115 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $128,058 |
| Total income from all sources (including contributions) | 2013-12-31 | $5,452,748 |
| Total loss/gain on sale of assets | 2013-12-31 | $2,168,334 |
| Total of all expenses incurred | 2013-12-31 | $257,103 |
| 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 | $20,690,355 |
| Value of total assets at beginning of year | 2013-12-31 | $19,748,983 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $257,103 |
| Total interest from all sources | 2013-12-31 | $791 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $449,271 |
| Administrative expenses professional fees incurred | 2013-12-31 | $62,703 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $1,497 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $1,216 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $71,378 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $41,411 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $2,115 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $128,058 |
| Value of net income/loss | 2013-12-31 | $5,195,645 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $20,688,240 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $19,620,925 |
| Investment advisory and management fees | 2013-12-31 | $194,400 |
| Interest earned on other investments | 2013-12-31 | $143 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $434,180 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $597,956 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $597,956 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $648 |
| Income. Dividends from common stock | 2013-12-31 | $449,271 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $20,183,300 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $19,108,400 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $15,141,603 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $12,973,269 |
| 2012 : TEMPLETON GROWTH ACCOUNT - SA55GT 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $2,112,312 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $2,112,312 |
| Total transfer of assets to this plan | 2012-12-31 | $2,965,593 |
| Total transfer of assets from this plan | 2012-12-31 | $7,897,293 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $128,058 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,476 |
| Total income from all sources (including contributions) | 2012-12-31 | $4,089,626 |
| Total loss/gain on sale of assets | 2012-12-31 | $1,409,031 |
| Total of all expenses incurred | 2012-12-31 | $258,148 |
| 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 | $19,748,983 |
| Value of total assets at beginning of year | 2012-12-31 | $20,722,623 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $258,148 |
| Total interest from all sources | 2012-12-31 | $629 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $567,654 |
| Administrative expenses professional fees incurred | 2012-12-31 | $686 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $1,216 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $30 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $41,411 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $71,544 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $128,058 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1,476 |
| Administrative expenses (other) incurred | 2012-12-31 | $63,539 |
| Value of net income/loss | 2012-12-31 | $3,831,478 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $19,620,925 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $20,721,147 |
| Investment advisory and management fees | 2012-12-31 | $193,923 |
| Interest earned on other investments | 2012-12-31 | $34 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $597,956 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $126,486 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $126,486 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $595 |
| Income. Dividends from common stock | 2012-12-31 | $567,654 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $19,108,400 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $20,524,563 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $14,695,825 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $13,286,794 |
| 2011 : TEMPLETON GROWTH ACCOUNT - SA55GT 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-5,401,175 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-5,401,175 |
| Total transfer of assets to this plan | 2011-12-31 | $3,755,821 |
| Total transfer of assets from this plan | 2011-12-31 | $9,218,806 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,476 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $102,142 |
| Total income from all sources (including contributions) | 2011-12-31 | $-1,001,705 |
| Total loss/gain on sale of assets | 2011-12-31 | $3,661,518 |
| Total of all expenses incurred | 2011-12-31 | $321,118 |
| 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 | $20,722,623 |
| Value of total assets at beginning of year | 2011-12-31 | $27,609,097 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $321,118 |
| Total interest from all sources | 2011-12-31 | $1,808 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $736,144 |
| Administrative expenses professional fees incurred | 2011-12-31 | $747 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $30 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $845 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $71,544 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $198,060 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $1,476 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $102,142 |
| Administrative expenses (other) incurred | 2011-12-31 | $78,902 |
| Value of net income/loss | 2011-12-31 | $-1,322,823 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $20,721,147 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $27,506,955 |
| Investment advisory and management fees | 2011-12-31 | $241,469 |
| Interest earned on other investments | 2011-12-31 | $1,312 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $126,486 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $59,815 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $59,815 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $496 |
| Income. Dividends from common stock | 2011-12-31 | $736,144 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $20,524,563 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $27,350,377 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $21,577,917 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $17,916,399 |
| 2010 : TEMPLETON GROWTH ACCOUNT - SA55GT 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-1,105,194 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-1,105,194 |
| Total transfer of assets to this plan | 2010-12-31 | $4,640,856 |
| Total transfer of assets from this plan | 2010-12-31 | $12,141,729 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $102,142 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $46,073 |
| Total income from all sources (including contributions) | 2010-12-31 | $2,126,100 |
| Total loss/gain on sale of assets | 2010-12-31 | $2,451,368 |
| Total of all expenses incurred | 2010-12-31 | $424,594 |
| 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 | $27,609,097 |
| Value of total assets at beginning of year | 2010-12-31 | $33,352,395 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $424,594 |
| Total interest from all sources | 2010-12-31 | $754 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $779,172 |
| Administrative expenses professional fees incurred | 2010-12-31 | $803 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $845 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $198,060 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $81,586 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $102,142 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $46,073 |
| Administrative expenses (other) incurred | 2010-12-31 | $147,611 |
| Value of net income/loss | 2010-12-31 | $1,701,506 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $27,506,955 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $33,306,322 |
| Investment advisory and management fees | 2010-12-31 | $276,180 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $0 |
| Interest earned on other investments | 2010-12-31 | $214 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $59,815 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $420,503 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $420,503 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $540 |
| Income. Dividends from common stock | 2010-12-31 | $779,172 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $27,350,377 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $32,850,306 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $20,005,586 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $17,554,218 |
