FRANKLIN CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FRANKLIN CORPORATION PENSION PLAN
| Measure | Date | Value |
|---|
| 2019 : FRANKLIN CORPORATION PENSION PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $13,798 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $13,798 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,775,562 |
| Total loss/gain on sale of assets | 2019-12-31 | $16,510 |
| Total of all expenses incurred | 2019-12-31 | $24,160,199 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $23,871,581 |
| 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 | $521,045 |
| Value of total assets at beginning of year | 2019-12-31 | $22,905,682 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $288,618 |
| Total interest from all sources | 2019-12-31 | $22,471 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $306,357 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $306,357 |
| Administrative expenses professional fees incurred | 2019-12-31 | $156,158 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $107 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $23,361 |
| Administrative expenses (other) incurred | 2019-12-31 | $70,960 |
| Total non interest bearing cash at end of year | 2019-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $-22,384,637 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $521,045 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $22,905,682 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $438,784 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $19,408,656 |
| Income. Interest from US Government securities | 2019-12-31 | $3,223 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $20,702 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $82,154 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $925,411 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $925,411 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $-1,454 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $2,555,336 |
| 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 | $412,106 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,416,426 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $0 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $21,316,245 |
| 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 | $2,136,148 |
| Contract administrator fees | 2019-12-31 | $61,500 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $2,578,561 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $2,562,051 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | NAIL MCKINNEY PA |
| Accountancy firm EIN | 2019-12-31 | 640760834 |
| 2018 : FRANKLIN CORPORATION PENSION PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-27,200 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-27,200 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| 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 | $268,425 |
| Total loss/gain on sale of assets | 2018-12-31 | $-1,702 |
| Total of all expenses incurred | 2018-12-31 | $1,131,696 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $938,989 |
| 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 | $22,905,682 |
| Value of total assets at beginning of year | 2018-12-31 | $23,768,953 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $192,707 |
| Total interest from all sources | 2018-12-31 | $73,620 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $302,265 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2018-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $302,265 |
| Administrative expenses professional fees incurred | 2018-12-31 | $126,329 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $23,361 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $17,820 |
| Administrative expenses (other) incurred | 2018-12-31 | $66,378 |
| Total non interest bearing cash at end of year | 2018-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $67,523 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-863,271 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $22,905,682 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $23,768,953 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $19,408,656 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $15,405,291 |
| Income. Interest from US Government securities | 2018-12-31 | $7,335 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $65,085 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $925,411 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $411,826 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $411,826 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,200 |
| Asset value of US Government securities at end of year | 2018-12-31 | $412,106 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $511,331 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-78,558 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $0 |
| Employer contributions (assets) at end of year | 2018-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $5,089,760 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $938,989 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $2,136,148 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $2,265,402 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $777,081 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $778,783 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | NAIL MCKINNEY PA |
| Accountancy firm EIN | 2018-12-31 | 640760834 |
| 2017 : FRANKLIN CORPORATION PENSION PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-3,426 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-3,426 |
| 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 | $8,237,162 |
| Total loss/gain on sale of assets | 2017-12-31 | $-2,937 |
| Total of all expenses incurred | 2017-12-31 | $1,251,767 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $903,976 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $5,756,663 |
| Value of total assets at end of year | 2017-12-31 | $23,768,953 |
| Value of total assets at beginning of year | 2017-12-31 | $16,783,558 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $347,791 |
| Total interest from all sources | 2017-12-31 | $49,981 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $225,105 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $225,105 |
| Administrative expenses professional fees incurred | 2017-12-31 | $111,910 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $17,820 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $20,225 |
| Other income not declared elsewhere | 2017-12-31 | $963 |
| Administrative expenses (other) incurred | 2017-12-31 | $235,881 |
| Total non interest bearing cash at end of year | 2017-12-31 | $67,523 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $6,985,395 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $23,768,953 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $16,783,558 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $15,405,291 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $14,401,362 |
| Income. Interest from US Government securities | 2017-12-31 | $4,575 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $45,148 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $411,826 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $541,722 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $541,722 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $258 |
| Asset value of US Government securities at end of year | 2017-12-31 | $511,331 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $147,146 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,210,813 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $5,756,663 |
| Employer contributions (assets) at end of year | 2017-12-31 | $5,089,760 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $903,976 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $2,265,402 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $1,673,103 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $905,000 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $907,937 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | NAIL MCKINNEY PA |
| Accountancy firm EIN | 2017-12-31 | 640760834 |
| 2016 : FRANKLIN CORPORATION PENSION PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $16,420 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $16,420 |
| 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 | $1,206,064 |
| Total loss/gain on sale of assets | 2016-12-31 | $-9,899 |
| Total of all expenses incurred | 2016-12-31 | $1,129,058 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $822,304 |
| 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 | $16,783,558 |
| Value of total assets at beginning of year | 2016-12-31 | $16,706,552 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $306,754 |
| Total interest from all sources | 2016-12-31 | $54,240 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $234,339 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $234,339 |
| Administrative expenses professional fees incurred | 2016-12-31 | $81,884 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $20,225 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $20,424 |
| Administrative expenses (other) incurred | 2016-12-31 | $224,870 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $77,006 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $16,783,558 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $16,706,552 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $14,401,362 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $13,498,198 |
| Income. Interest from US Government securities | 2016-12-31 | $5,714 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $48,485 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $541,722 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $768,744 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $768,744 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $41 |
| Asset value of US Government securities at end of year | 2016-12-31 | $147,146 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $837,594 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $910,964 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $822,304 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $1,673,103 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $1,581,592 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $1,735,935 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $1,745,834 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | NAIL MCKINNEY PA |
| Accountancy firm EIN | 2016-12-31 | 640760834 |
| 2015 : FRANKLIN CORPORATION PENSION PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-30,990 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-30,990 |
| 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 | $-55,884 |
| Total loss/gain on sale of assets | 2015-12-31 | $2,337 |
| Total of all expenses incurred | 2015-12-31 | $1,016,185 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $791,800 |
| 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 | $16,706,552 |
| Value of total assets at beginning of year | 2015-12-31 | $17,778,621 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $224,385 |
| Total interest from all sources | 2015-12-31 | $57,072 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $211,258 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $211,258 |
| Administrative expenses professional fees incurred | 2015-12-31 | $87,612 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $20,424 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $18,399 |
| Administrative expenses (other) incurred | 2015-12-31 | $136,773 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-1,072,069 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $16,706,552 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $17,778,621 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $13,498,198 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $13,919,037 |
| Income. Interest from US Government securities | 2015-12-31 | $19,938 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $36,959 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $768,744 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,474,429 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,474,429 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $175 |
| Asset value of US Government securities at end of year | 2015-12-31 | $837,594 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $2,083,729 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-295,561 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $791,800 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $1,581,592 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $283,027 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $1,615,025 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $1,612,688 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | NAIL MCKINNEY PA |
| Accountancy firm EIN | 2015-12-31 | 640760834 |
| 2014 : FRANKLIN CORPORATION PENSION PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $65,711 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $65,711 |
| 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 | $868,561 |
| Total loss/gain on sale of assets | 2014-12-31 | $763 |
| Total of all expenses incurred | 2014-12-31 | $901,879 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $709,992 |
| 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 | $17,778,621 |
| Value of total assets at beginning of year | 2014-12-31 | $17,811,939 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $191,887 |
| Total interest from all sources | 2014-12-31 | $51,070 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $216,682 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $216,682 |
| Administrative expenses professional fees incurred | 2014-12-31 | $99,515 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $18,399 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $14,610 |
| Administrative expenses (other) incurred | 2014-12-31 | $92,372 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $2,737 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $-33,318 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $17,778,621 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $17,811,939 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $13,919,037 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $14,432,404 |
| Income. Interest from US Government securities | 2014-12-31 | $38,267 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $11,277 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,474,429 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,118,046 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,118,046 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1,526 |
| Asset value of US Government securities at end of year | 2014-12-31 | $2,083,729 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $1,596,667 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $534,335 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $393,860 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $709,992 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $283,027 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $253,615 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $550,000 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $549,237 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | NAIL MCKINNEY, P.A. |
| Accountancy firm EIN | 2014-12-31 | 640760834 |
| 2013 : FRANKLIN CORPORATION PENSION PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-101,777 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-101,777 |
| 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 | $3,376,847 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $861,220 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $680,134 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $697,634 |
| Value of total assets at end of year | 2013-12-31 | $17,811,939 |
| Value of total assets at beginning of year | 2013-12-31 | $15,296,312 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $181,086 |
| Total interest from all sources | 2013-12-31 | $41,289 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $190,647 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $190,647 |
| Administrative expenses professional fees incurred | 2013-12-31 | $47,736 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $14,610 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $17,531 |
| Administrative expenses (other) incurred | 2013-12-31 | $133,350 |
| Total non interest bearing cash at end of year | 2013-12-31 | $2,737 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $3,891 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $2,515,627 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $17,811,939 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $15,296,312 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $14,432,404 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $12,451,641 |
| Income. Interest from US Government securities | 2013-12-31 | $23,220 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $16,618 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,118,046 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $450,455 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $450,455 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1,451 |
| Asset value of US Government securities at end of year | 2013-12-31 | $1,596,667 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $1,657,096 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,549,054 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $697,634 |
| Employer contributions (assets) at end of year | 2013-12-31 | $393,860 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $170,736 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $680,134 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $253,615 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $544,962 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $400,000 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $400,000 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | NAIL MCKINNEY, P.A. |
| Accountancy firm EIN | 2013-12-31 | 640760834 |
| 2012 : FRANKLIN CORPORATION PENSION PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $19,183 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $19,183 |
| 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 | $2,284,100 |
| Total loss/gain on sale of assets | 2012-12-31 | $-985 |
| Total of all expenses incurred | 2012-12-31 | $797,501 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $632,599 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $659,436 |
| Value of total assets at end of year | 2012-12-31 | $15,296,312 |
| Value of total assets at beginning of year | 2012-12-31 | $13,809,713 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $164,902 |
| Total interest from all sources | 2012-12-31 | $38,935 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $213,198 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $213,198 |
| Administrative expenses professional fees incurred | 2012-12-31 | $45,536 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $17,531 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $16,711 |
| Administrative expenses (other) incurred | 2012-12-31 | $119,366 |
| Total non interest bearing cash at end of year | 2012-12-31 | $3,891 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $1,486,599 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $15,296,312 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $13,809,713 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $12,451,641 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $11,360,820 |
| Income. Interest from US Government securities | 2012-12-31 | $20,364 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $18,398 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $450,455 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $361,411 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $361,411 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $173 |
| Asset value of US Government securities at end of year | 2012-12-31 | $1,657,096 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $1,303,635 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,354,333 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $659,436 |
| Employer contributions (assets) at end of year | 2012-12-31 | $170,736 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $236,911 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $632,599 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $544,962 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $530,225 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $4,403,208 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $4,404,193 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | NAIL MCKINNEY, P.A. |
| Accountancy firm EIN | 2012-12-31 | 640760834 |
| 2011 : FRANKLIN CORPORATION PENSION PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $41,923 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $41,923 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $626,401 |
| Total loss/gain on sale of assets | 2011-12-31 | $-533 |
| Total of all expenses incurred | 2011-12-31 | $775,346 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $620,685 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $666,952 |
| Value of total assets at end of year | 2011-12-31 | $13,809,713 |
| Value of total assets at beginning of year | 2011-12-31 | $13,958,658 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $154,661 |
| Total interest from all sources | 2011-12-31 | $38,492 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $193,901 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $193,901 |
| Administrative expenses professional fees incurred | 2011-12-31 | $44,052 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $16,711 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $21,535 |
| Administrative expenses (other) incurred | 2011-12-31 | $110,609 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-148,945 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $13,809,713 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $13,958,658 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $11,360,820 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $11,823,484 |
| Income. Interest from US Government securities | 2011-12-31 | $19,962 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $18,397 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $361,411 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $932,247 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $932,247 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $133 |
| Asset value of US Government securities at end of year | 2011-12-31 | $1,303,635 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $599,227 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-314,334 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $666,952 |
| Employer contributions (assets) at end of year | 2011-12-31 | $236,911 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $88,640 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $620,685 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $530,225 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $493,525 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $4,100,141 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $4,100,674 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | NAIL MCKINNEY, P.A. |
| Accountancy firm EIN | 2011-12-31 | 640760834 |
| 2010 : FRANKLIN CORPORATION PENSION PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-8,479 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-8,479 |
| Total transfer of assets from this plan | 2010-12-31 | $52,729 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $2,239,953 |
| Total loss/gain on sale of assets | 2010-12-31 | $-23,642 |
| Total of all expenses incurred | 2010-12-31 | $637,715 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $558,599 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $655,127 |
| Value of total assets at end of year | 2010-12-31 | $13,958,658 |
| Value of total assets at beginning of year | 2010-12-31 | $12,409,149 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $79,116 |
| Total interest from all sources | 2010-12-31 | $50,121 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $181,659 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $181,659 |
| Administrative expenses professional fees incurred | 2010-12-31 | $36,558 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $21,535 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $24,127 |
| Administrative expenses (other) incurred | 2010-12-31 | $42,558 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $1,602,238 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $13,958,658 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $12,409,149 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $11,823,484 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $9,767,081 |
| Income. Interest from US Government securities | 2010-12-31 | $56,419 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $-6,862 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $932,247 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $235,802 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $235,802 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $564 |
| Asset value of US Government securities at end of year | 2010-12-31 | $599,227 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $1,677,174 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,385,167 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $655,127 |
| Employer contributions (assets) at end of year | 2010-12-31 | $88,640 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $457,265 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $558,599 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $493,525 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $247,700 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $3,187,503 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $3,211,145 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | NAIL MCKINNEY, P.A. |
| Accountancy firm EIN | 2010-12-31 | 640760834 |
| 2009 : FRANKLIN CORPORATION PENSION PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
