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 COLLECTIVE INVESTMENT TRUST- FRANKLIN NON-U.S. EQUITY TRUST
401k plan membership statisitcs for FRANKLIN TEMPLETON COLLECTIVE INVESTMENT TRUST- FRANKLIN NON-U.S. EQUITY TRUST
| Measure | Date | Value |
|---|
| 2019 : FRANKLIN TEMPLETON COLLECTIVE INVESTMENT TRUST- FRANKLIN NON-U.S. EQUITY TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-1,478,178 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-1,478,178 |
| Total transfer of assets to this plan | 2019-12-31 | $2,000,000 |
| Total transfer of assets from this plan | 2019-12-31 | $15,946,774 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $194,681 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $41,274 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,227,801 |
| Total loss/gain on sale of assets | 2019-12-31 | $4,518,580 |
| Total of all expenses incurred | 2019-12-31 | $8,981 |
| Value of total assets at end of year | 2019-12-31 | $194,681 |
| Value of total assets at beginning of year | 2019-12-31 | $10,769,228 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $8,981 |
| Total interest from all sources | 2019-12-31 | $7,607 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $181,230 |
| Administrative expenses professional fees incurred | 2019-12-31 | $158 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $105,542 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $103,311 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $194,681 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $41,274 |
| Other income not declared elsewhere | 2019-12-31 | $-1,438 |
| Administrative expenses (other) incurred | 2019-12-31 | $1,072 |
| Total non interest bearing cash at end of year | 2019-12-31 | $89,139 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $159,493 |
| Value of net income/loss | 2019-12-31 | $3,218,820 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,727,954 |
| Investment advisory and management fees | 2019-12-31 | $7,751 |
| Income. Interest from US Government securities | 2019-12-31 | $7,607 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $100,000 |
| Income. Dividends from common stock | 2019-12-31 | $181,230 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $10,406,424 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $135,065,725 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $130,547,145 |
| 2018 : FRANKLIN TEMPLETON COLLECTIVE INVESTMENT TRUST- FRANKLIN NON-U.S. EQUITY TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-2,805,363 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-2,805,363 |
| Total transfer of assets from this plan | 2018-12-31 | $2,000,013 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $41,274 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $176,644 |
| Total income from all sources (including contributions) | 2018-12-31 | $-1,625,356 |
| Total loss/gain on sale of assets | 2018-12-31 | $976,564 |
| Total of all expenses incurred | 2018-12-31 | $9,390 |
| Value of total assets at end of year | 2018-12-31 | $10,769,228 |
| Value of total assets at beginning of year | 2018-12-31 | $14,539,357 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $9,390 |
| Total interest from all sources | 2018-12-31 | $4,897 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $203,428 |
| Administrative expenses professional fees incurred | 2018-12-31 | $7,536 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $103,311 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $75,751 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $41,274 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $176,644 |
| Other income not declared elsewhere | 2018-12-31 | $-4,882 |
| Administrative expenses (other) incurred | 2018-12-31 | $14 |
| Total non interest bearing cash at end of year | 2018-12-31 | $159,493 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $149,009 |
| Value of net income/loss | 2018-12-31 | $-1,634,746 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $10,727,954 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $14,362,713 |
| Investment advisory and management fees | 2018-12-31 | $1,840 |
| Income. Interest from US Government securities | 2018-12-31 | $4,897 |
| Asset value of US Government securities at end of year | 2018-12-31 | $100,000 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $399,977 |
| Income. Dividends from common stock | 2018-12-31 | $203,428 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $10,406,424 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $13,914,620 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $70,431,408 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $69,454,844 |
| 2017 : FRANKLIN TEMPLETON COLLECTIVE INVESTMENT TRUST- FRANKLIN NON-U.S. EQUITY TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $3,713,566 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $3,713,566 |
| Total transfer of assets from this plan | 2017-12-31 | $2,500,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $176,644 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $47,209 |
| Total income from all sources (including contributions) | 2017-12-31 | $4,509,055 |
| Total loss/gain on sale of assets | 2017-12-31 | $545,389 |
| Total of all expenses incurred | 2017-12-31 | $20,841 |
| Value of total assets at end of year | 2017-12-31 | $14,539,357 |
| Value of total assets at beginning of year | 2017-12-31 | $12,421,708 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $20,841 |
| Total interest from all sources | 2017-12-31 | $2,004 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $248,096 |
| 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 | $8,034 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $75,751 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $61,181 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $176,644 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $47,209 |
| Administrative expenses (other) incurred | 2017-12-31 | $5,868 |
| Total non interest bearing cash at end of year | 2017-12-31 | $149,009 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $125,497 |
| Value of net income/loss | 2017-12-31 | $4,488,214 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $14,362,713 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $12,374,499 |
| Income. Interest from US Government securities | 2017-12-31 | $2,004 |
| Asset value of US Government securities at end of year | 2017-12-31 | $399,977 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $399,996 |
| Income. Dividends from common stock | 2017-12-31 | $248,096 |
| Contract administrator fees | 2017-12-31 | $6,939 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $13,914,620 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $11,835,034 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $545,389 |
| 2016 : FRANKLIN TEMPLETON COLLECTIVE INVESTMENT TRUST- FRANKLIN NON-U.S. EQUITY TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-184,085 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-184,085 |
| Total transfer of assets to this plan | 2016-12-31 | $2,000,000 |
| Total transfer of assets from this plan | 2016-12-31 | $2,450,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $47,209 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,740 |
| Total income from all sources (including contributions) | 2016-12-31 | $340,627 |
| Total loss/gain on sale of assets | 2016-12-31 | $265,840 |
| Total of all expenses incurred | 2016-12-31 | $19,398 |
| Value of total assets at end of year | 2016-12-31 | $12,421,708 |
| Value of total assets at beginning of year | 2016-12-31 | $12,507,010 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $19,398 |
| Total interest from all sources | 2016-12-31 | $447 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $258,425 |
| 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 | $4,181 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $61,181 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $52,251 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $47,209 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $3,740 |
| Administrative expenses (other) incurred | 2016-12-31 | $4,873 |
| Total non interest bearing cash at end of year | 2016-12-31 | $125,497 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $295,589 |
| Value of net income/loss | 2016-12-31 | $321,229 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $12,374,499 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $12,503,270 |
| Investment advisory and management fees | 2016-12-31 | $3,879 |
| Income. Interest from US Government securities | 2016-12-31 | $447 |
| Asset value of US Government securities at end of year | 2016-12-31 | $399,996 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $0 |
| Income. Dividends from common stock | 2016-12-31 | $258,425 |
| Contract administrator fees | 2016-12-31 | $6,465 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $11,835,034 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $12,159,170 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $265,840 |
| 2015 : FRANKLIN TEMPLETON COLLECTIVE INVESTMENT TRUST- FRANKLIN NON-U.S. EQUITY TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $243,846 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $243,846 |
| Total transfer of assets to this plan | 2015-12-31 | $400,000 |
| Total transfer of assets from this plan | 2015-12-31 | $3,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,740 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,740 |
| Total income from all sources (including contributions) | 2015-12-31 | $401,510 |
| Total loss/gain on sale of assets | 2015-12-31 | $-145,677 |
| Total of all expenses incurred | 2015-12-31 | $1,859 |
| Value of total assets at end of year | 2015-12-31 | $12,507,010 |
| Value of total assets at beginning of year | 2015-12-31 | $14,707,359 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,859 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $303,341 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $52,251 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $38,617 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $3,740 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $3,740 |
| Administrative expenses (other) incurred | 2015-12-31 | $1,859 |
| Total non interest bearing cash at end of year | 2015-12-31 | $295,589 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $244,014 |
| Value of net income/loss | 2015-12-31 | $399,651 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $12,503,270 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $14,703,619 |
| Income. Dividends from common stock | 2015-12-31 | $303,341 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $12,159,170 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $14,424,728 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $-145,677 |
| 2014 : FRANKLIN TEMPLETON COLLECTIVE INVESTMENT TRUST- FRANKLIN NON-U.S. EQUITY TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-1,583,005 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-1,583,005 |
| Total transfer of assets from this plan | 2014-12-31 | $9,570,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,740 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,546,853 |
| Total income from all sources (including contributions) | 2014-12-31 | $-491,804 |
| Total loss/gain on sale of assets | 2014-12-31 | $708,349 |
| Total of all expenses incurred | 2014-12-31 | $3,740 |
| Value of total assets at end of year | 2014-12-31 | $14,707,359 |
| Value of total assets at beginning of year | 2014-12-31 | $27,316,016 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,740 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $382,852 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $38,617 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $26,999 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $3,740 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $2,546,853 |
| Administrative expenses (other) incurred | 2014-12-31 | $3,740 |
| Total non interest bearing cash at end of year | 2014-12-31 | $244,014 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $3,440,815 |
| Value of net income/loss | 2014-12-31 | $-495,544 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $14,703,619 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $24,769,163 |
| Income. Dividends from common stock | 2014-12-31 | $382,852 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $14,424,728 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $23,848,202 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $708,349 |
| 2013 : FRANKLIN TEMPLETON COLLECTIVE INVESTMENT TRUST- FRANKLIN NON-U.S. EQUITY TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $2,093,158 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $2,093,158 |
| Total transfer of assets to this plan | 2013-12-31 | $24,300,000 |
| Total transfer of assets from this plan | 2013-12-31 | $2,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,546,853 |
| 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 | $2,469,163 |
| Total loss/gain on sale of assets | 2013-12-31 | $256,030 |
| Value of total assets at end of year | 2013-12-31 | $27,316,016 |
| Value of total assets at beginning of year | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $119,975 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $26,999 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $2,546,853 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
| Total non interest bearing cash at end of year | 2013-12-31 | $3,440,815 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $0 |
| Value of net income/loss | 2013-12-31 | $2,469,163 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $24,769,163 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $0 |
| Income. Dividends from common stock | 2013-12-31 | $119,975 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $23,848,202 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $256,030 |
