FIDUCIARY TRUST INTERNATIONAL OF THE SOUTH has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FRANKLIN TEMPLETON GLOBAL BOND PLUS TRUST
| Measure | Date | Value |
|---|
| 2022 : FRANKLIN TEMPLETON GLOBAL BOND PLUS TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $30,573 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $30,573 |
| Total transfer of assets to this plan | 2022-12-31 | $4,168 |
| Total transfer of assets from this plan | 2022-12-31 | $14,517,695 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $544,609 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,428,884 |
| Total income from all sources (including contributions) | 2022-12-31 | $-2,643,455 |
| Total loss/gain on sale of assets | 2022-12-31 | $-1,475,229 |
| Total of all expenses incurred | 2022-12-31 | $29,675 |
| Value of total assets at end of year | 2022-12-31 | $22,709,718 |
| Value of total assets at beginning of year | 2022-12-31 | $41,780,650 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $29,675 |
| Total interest from all sources | 2022-12-31 | $298,780 |
| Administrative expenses professional fees incurred | 2022-12-31 | $29,675 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $18,381,104 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $30,673,833 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $590,952 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $3,258,405 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $544,609 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $2,428,884 |
| Other income not declared elsewhere | 2022-12-31 | $-1,497,579 |
| Total non interest bearing cash at end of year | 2022-12-31 | $106,062 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $4,853,412 |
| Value of net income/loss | 2022-12-31 | $-2,673,130 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $22,165,109 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $39,351,766 |
| Income. Interest from US Government securities | 2022-12-31 | $298,780 |
| Asset value of US Government securities at end of year | 2022-12-31 | $3,631,600 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $2,995,000 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $351,369,418 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $352,844,647 |
| 2021 : FRANKLIN TEMPLETON GLOBAL BOND PLUS TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-9,849 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-9,849 |
| Total transfer of assets to this plan | 2021-12-31 | $18,837,768 |
| Total transfer of assets from this plan | 2021-12-31 | $275,899,219 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,428,884 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $11,180,956 |
| Total income from all sources (including contributions) | 2021-12-31 | $-12,327,295 |
| Total loss/gain on sale of assets | 2021-12-31 | $-3,104,863 |
| Total of all expenses incurred | 2021-12-31 | $213,478 |
| Value of total assets at end of year | 2021-12-31 | $41,780,650 |
| Value of total assets at beginning of year | 2021-12-31 | $320,134,946 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $213,478 |
| Total interest from all sources | 2021-12-31 | $831,454 |
| Administrative expenses professional fees incurred | 2021-12-31 | $46,361 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $30,673,833 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $218,683,303 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $3,258,405 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $12,248,444 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $2,428,884 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $11,180,956 |
| Other income not declared elsewhere | 2021-12-31 | $-10,044,037 |
| Administrative expenses (other) incurred | 2021-12-31 | $1,759 |
| Total non interest bearing cash at end of year | 2021-12-31 | $4,853,412 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $27,211,676 |
| Value of net income/loss | 2021-12-31 | $-12,540,773 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $39,351,766 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $308,953,990 |
| Investment advisory and management fees | 2021-12-31 | $165,358 |
| Income. Interest from US Government securities | 2021-12-31 | $831,454 |
| Asset value of US Government securities at end of year | 2021-12-31 | $2,995,000 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $57,089,387 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $4,902,136 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $478,345,856 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $481,450,719 |
| 2020 : FRANKLIN TEMPLETON GLOBAL BOND PLUS TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-3,654,968 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-3,654,968 |
| Total transfer of assets to this plan | 2020-12-31 | $224,089,856 |
| Total transfer of assets from this plan | 2020-12-31 | $432,333,427 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $11,180,956 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $64,345,431 |
| Total income from all sources (including contributions) | 2020-12-31 | $-32,556,133 |
| Total loss/gain on sale of assets | 2020-12-31 | $-1,680,015 |
| Total of all expenses incurred | 2020-12-31 | $317,497 |
| Value of total assets at end of year | 2020-12-31 | $320,134,946 |
| Value of total assets at beginning of year | 2020-12-31 | $614,416,622 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $317,497 |
| Total interest from all sources | 2020-12-31 | $828,852 |
| Administrative expenses professional fees incurred | 2020-12-31 | $42,662 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $218,683,303 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $377,733,647 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $12,248,444 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $30,209,660 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $11,180,956 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $64,345,431 |
| Other income not declared elsewhere | 2020-12-31 | $-28,050,002 |
| Total non interest bearing cash at end of year | 2020-12-31 | $27,211,676 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $44,088,315 |
| Value of net income/loss | 2020-12-31 | $-32,873,630 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $308,953,990 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $550,071,191 |
| Investment advisory and management fees | 2020-12-31 | $274,835 |
| Income. Interest from US Government securities | 2020-12-31 | $481,197 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $347,655 |
| Asset value of US Government securities at end of year | 2020-12-31 | $57,089,387 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $162,385,000 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $4,902,136 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $3,617,828,716 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $3,619,508,731 |
| 2019 : FRANKLIN TEMPLETON GLOBAL BOND PLUS TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-3,683 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-3,683 |
| Total transfer of assets to this plan | 2019-12-31 | $102,987,335 |
| Total transfer of assets from this plan | 2019-12-31 | $304,986,024 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $64,345,431 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $11,781,990 |
| Total income from all sources (including contributions) | 2019-12-31 | $9,716,773 |
| Total of all expenses incurred | 2019-12-31 | $474,546 |
| Value of total assets at end of year | 2019-12-31 | $614,416,622 |
| Value of total assets at beginning of year | 2019-12-31 | $754,609,643 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $474,546 |
| Administrative expenses professional fees incurred | 2019-12-31 | $39,500 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $377,733,647 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $525,066,020 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $30,209,660 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $9,059,301 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $64,345,431 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $11,781,990 |
| Other income not declared elsewhere | 2019-12-31 | $9,720,456 |
| Total non interest bearing cash at end of year | 2019-12-31 | $44,088,315 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $71,969,322 |
| Value of net income/loss | 2019-12-31 | $9,242,227 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $550,071,191 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $742,827,653 |
| Investment advisory and management fees | 2019-12-31 | $435,046 |
| Asset value of US Government securities at end of year | 2019-12-31 | $162,385,000 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $148,515,000 |
| 2018 : FRANKLIN TEMPLETON GLOBAL BOND PLUS TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $4,033 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $4,033 |
| Total transfer of assets to this plan | 2018-12-31 | $78,027,937 |
| Total transfer of assets from this plan | 2018-12-31 | $49,813,821 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $11,781,990 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $19,309,892 |
| Total income from all sources (including contributions) | 2018-12-31 | $18,283,510 |
| Total loss/gain on sale of assets | 2018-12-31 | $66,245 |
| Total of all expenses incurred | 2018-12-31 | $381,840 |
| Value of total assets at end of year | 2018-12-31 | $754,609,643 |
| Value of total assets at beginning of year | 2018-12-31 | $716,021,759 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $381,840 |
| Total interest from all sources | 2018-12-31 | $39,589,925 |
| Administrative expenses professional fees incurred | 2018-12-31 | $43,577 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $525,066,020 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $6,243,774 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $9,059,301 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $28,827,247 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $11,781,990 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $19,309,892 |
| Other income not declared elsewhere | 2018-12-31 | $-21,376,693 |
| Total non interest bearing cash at end of year | 2018-12-31 | $71,969,322 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $40,989,169 |
| Value of net income/loss | 2018-12-31 | $17,901,670 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $742,827,653 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $696,711,867 |
| Investment advisory and management fees | 2018-12-31 | $338,263 |
| Income. Interest from US Government securities | 2018-12-31 | $39,589,925 |
| Asset value of US Government securities at end of year | 2018-12-31 | $148,515,000 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $82,905,164 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $557,056,405 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $8,352,038,433 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $8,351,972,188 |
| 2017 : FRANKLIN TEMPLETON GLOBAL BOND PLUS TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-14,406,808 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-14,406,808 |
| Total transfer of assets to this plan | 2017-12-31 | $35,358,247 |
| Total transfer of assets from this plan | 2017-12-31 | $119,296,865 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $19,309,892 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $43,405,328 |
| Expenses. Interest paid | 2017-12-31 | $145,804 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $145,804 |
| Total income from all sources (including contributions) | 2017-12-31 | $19,501,306 |
| Total loss/gain on sale of assets | 2017-12-31 | $-4,794,160 |
| Total of all expenses incurred | 2017-12-31 | $956,807 |
| Value of total assets at end of year | 2017-12-31 | $716,021,759 |
| Value of total assets at beginning of year | 2017-12-31 | $805,511,314 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $811,003 |
| Total interest from all sources | 2017-12-31 | $38,702,274 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $406,568 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $6,243,774 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $45,950,210 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $28,827,247 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $19,283,912 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $19,309,892 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $43,405,328 |
| Administrative expenses (other) incurred | 2017-12-31 | $32,930 |
| Total non interest bearing cash at end of year | 2017-12-31 | $40,989,169 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $101,324,057 |
| Value of net income/loss | 2017-12-31 | $18,544,499 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $696,711,867 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $762,105,986 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $38,702,274 |
| Asset value of US Government securities at end of year | 2017-12-31 | $82,905,164 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $76,676,351 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $557,056,405 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $562,276,784 |
| Contract administrator fees | 2017-12-31 | $371,505 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $-4,794,160 |
| 2016 : FRANKLIN TEMPLETON GLOBAL BOND PLUS TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $65,821,302 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $65,821,302 |
| Total transfer of assets to this plan | 2016-12-31 | $319,052,549 |
| Total transfer of assets from this plan | 2016-12-31 | $126,493,844 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $43,405,328 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $9,538,700 |
| Expenses. Interest paid | 2016-12-31 | $23,194 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-12-31 | $23,194 |
| Total income from all sources (including contributions) | 2016-12-31 | $46,084,038 |
| Total loss/gain on sale of assets | 2016-12-31 | $-43,777,380 |
| Total of all expenses incurred | 2016-12-31 | $748,075 |
| Value of total assets at end of year | 2016-12-31 | $805,511,314 |
| Value of total assets at beginning of year | 2016-12-31 | $533,750,018 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $724,881 |
| Total interest from all sources | 2016-12-31 | $24,040,116 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $546,545 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $45,950,210 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $8,473,533 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $19,283,912 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $10,083,405 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $43,405,328 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $9,538,700 |
| Administrative expenses (other) incurred | 2016-12-31 | $12,168 |
| Total non interest bearing cash at end of year | 2016-12-31 | $101,324,057 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $12,454,810 |
| Value of net income/loss | 2016-12-31 | $45,335,963 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $762,105,986 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $524,211,318 |
| Investment advisory and management fees | 2016-12-31 | $166,168 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $24,040,116 |
| Asset value of US Government securities at end of year | 2016-12-31 | $76,676,351 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $80,965,000 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $562,276,784 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $421,773,270 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $-43,777,380 |
| 2015 : FRANKLIN TEMPLETON GLOBAL BOND PLUS TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-47,788,274 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-47,788,274 |
| Total transfer of assets to this plan | 2015-12-31 | $115,000,000 |
| Total transfer of assets from this plan | 2015-12-31 | $25,930,288 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $9,538,700 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $30,462,723 |
| Expenses. Interest paid | 2015-12-31 | $19,590 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-12-31 | $19,590 |
| Total income from all sources (including contributions) | 2015-12-31 | $-18,054,630 |
| Total loss/gain on sale of assets | 2015-12-31 | $13,267,802 |
| Total of all expenses incurred | 2015-12-31 | $25,882 |
| Value of total assets at end of year | 2015-12-31 | $533,750,018 |
| Value of total assets at beginning of year | 2015-12-31 | $483,684,841 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $6,292 |
| Total interest from all sources | 2015-12-31 | $16,465,842 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $3,071 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $8,473,533 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $32,887,329 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $10,083,405 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $6,105,442 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $9,538,700 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $30,462,723 |
| Administrative expenses (other) incurred | 2015-12-31 | $3,221 |
| Total non interest bearing cash at end of year | 2015-12-31 | $12,454,810 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $46,605,935 |
| Value of net income/loss | 2015-12-31 | $-18,080,512 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $524,211,318 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $453,222,118 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $16,465,842 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $9,625,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $9,625,000 |
| Asset value of US Government securities at end of year | 2015-12-31 | $80,965,000 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $421,773,270 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $388,461,135 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $13,267,802 |
| 2014 : FRANKLIN TEMPLETON GLOBAL BOND PLUS TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-4,933,806 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-4,933,806 |
| Total transfer of assets to this plan | 2014-12-31 | $65,500,000 |
| Total transfer of assets from this plan | 2014-12-31 | $23,737,656 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $30,462,723 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $6,762,207 |
| Total income from all sources (including contributions) | 2014-12-31 | $11,496,613 |
| Total loss/gain on sale of assets | 2014-12-31 | $798,406 |
| Total of all expenses incurred | 2014-12-31 | $7,560 |
| Value of total assets at end of year | 2014-12-31 | $483,684,841 |
| Value of total assets at beginning of year | 2014-12-31 | $406,732,928 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $7,560 |
| Total interest from all sources | 2014-12-31 | $15,632,013 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $32,887,329 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $6,413,261 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $6,105,442 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $6,617,371 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $30,462,723 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $6,762,207 |
| Administrative expenses (other) incurred | 2014-12-31 | $7,560 |
| Total non interest bearing cash at end of year | 2014-12-31 | $46,605,935 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $52,557,046 |
| Value of net income/loss | 2014-12-31 | $11,489,053 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $453,222,118 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $399,970,721 |
| Interest earned on other investments | 2014-12-31 | $15,632,013 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $9,625,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $545,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $545,000 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $388,461,135 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $340,600,250 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $798,406 |
| 2013 : FRANKLIN TEMPLETON GLOBAL BOND PLUS TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $2,543,689 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $2,543,689 |
| Total transfer of assets to this plan | 2013-12-31 | $42,400,000 |
| Total transfer of assets from this plan | 2013-12-31 | $7,379,477 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $6,762,207 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $6,741,213 |
| Total income from all sources (including contributions) | 2013-12-31 | $11,420,646 |
| Total loss/gain on sale of assets | 2013-12-31 | $-3,707,937 |
| Total of all expenses incurred | 2013-12-31 | $3,485 |
| Value of total assets at end of year | 2013-12-31 | $406,732,928 |
| Value of total assets at beginning of year | 2013-12-31 | $360,274,250 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,485 |
| Total interest from all sources | 2013-12-31 | $12,584,894 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $6,413,261 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $6,498,963 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $6,617,371 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $6,294,768 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $6,762,207 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $6,741,213 |
| Administrative expenses (other) incurred | 2013-12-31 | $3,485 |
| Total non interest bearing cash at end of year | 2013-12-31 | $52,557,046 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $21,005,612 |
| Value of net income/loss | 2013-12-31 | $11,417,161 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $399,970,721 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $353,533,037 |
| Interest earned on other investments | 2013-12-31 | $12,584,894 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $545,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,569,999 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,569,999 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $340,600,250 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $324,904,908 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $3,707,937 |
| 2012 : FRANKLIN TEMPLETON GLOBAL BOND PLUS TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $27,932,242 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $27,932,242 |
| Total transfer of assets to this plan | 2012-12-31 | $144,734,496 |
| Total transfer of assets from this plan | 2012-12-31 | $78,882,998 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $6,741,213 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $8,214,488 |
| Total income from all sources (including contributions) | 2012-12-31 | $43,664,685 |
| Total loss/gain on sale of assets | 2012-12-31 | $4,270,004 |
| Total of all expenses incurred | 2012-12-31 | $1,542 |
| Value of total assets at end of year | 2012-12-31 | $360,274,250 |
| Value of total assets at beginning of year | 2012-12-31 | $252,232,884 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,542 |
| Total interest from all sources | 2012-12-31 | $11,462,439 |
| Administrative expenses professional fees incurred | 2012-12-31 | $1,542 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $6,498,963 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $6,787,687 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $6,294,768 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $4,033,217 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $6,741,213 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $8,214,488 |
| Total non interest bearing cash at end of year | 2012-12-31 | $21,005,612 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $32,932,070 |
| Value of net income/loss | 2012-12-31 | $43,663,143 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $353,533,037 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $244,018,396 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,569,999 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $910,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $910,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $11,462,439 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $324,904,908 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $207,569,910 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $4,270,004 |
| 2011 : FRANKLIN TEMPLETON GLOBAL BOND PLUS TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-17,580,183 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-17,580,183 |
| Total transfer of assets to this plan | 2011-12-31 | $263,310,340 |
| Total transfer of assets from this plan | 2011-12-31 | $2,868,459 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $8,214,488 |
| 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 | $-16,423,485 |
| Total loss/gain on sale of assets | 2011-12-31 | $-1,853,809 |
| Total of all expenses incurred | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $252,232,884 |
| Value of total assets at beginning of year | 2011-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $3,010,507 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $6,787,687 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $4,033,217 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $8,214,488 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
| Total non interest bearing cash at end of year | 2011-12-31 | $32,932,070 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $0 |
| Value of net income/loss | 2011-12-31 | $-16,423,485 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $244,018,396 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $3,010,507 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $910,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $0 |
| Income. Dividends from common stock | 2011-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $207,569,910 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $-1,853,809 |
