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 TRUST - SIERRA FRANKLIN NON-U.S. EQUITY TRUST
401k plan membership statisitcs for FRANKLIN TEMPLETON COLLECTIVE TRUST - SIERRA FRANKLIN NON-U.S. EQUITY TRUST
| Measure | Date | Value |
|---|
| 2022 : FRANKLIN TEMPLETON COLLECTIVE TRUST - SIERRA FRANKLIN NON-U.S. EQUITY TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-214,584,658 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-214,584,658 |
| Total transfer of assets to this plan | 2022-12-31 | $6,930,000 |
| Total transfer of assets from this plan | 2022-12-31 | $17,781,272 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $289,456 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,264,836 |
| Total income from all sources (including contributions) | 2022-12-31 | $-233,872,651 |
| Total loss/gain on sale of assets | 2022-12-31 | $-23,832,596 |
| Total of all expenses incurred | 2022-12-31 | $391,955 |
| Value of total assets at end of year | 2022-12-31 | $455,175,835 |
| Value of total assets at beginning of year | 2022-12-31 | $701,267,093 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $391,955 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $4,800,945 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $98,399 |
| Administrative expenses professional fees incurred | 2022-12-31 | $37,313 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $64 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,617,505 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,252,640 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $289,456 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,264,836 |
| Other income not declared elsewhere | 2022-12-31 | $-256,342 |
| Administrative expenses (other) incurred | 2022-12-31 | $354,642 |
| Value of net income/loss | 2022-12-31 | $-234,264,606 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $454,886,379 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $700,002,257 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $9,296,016 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $25,830,555 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $25,830,555 |
| Income. Dividends from common stock | 2022-12-31 | $4,702,546 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $444,262,250 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $674,183,898 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $155,934,550 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $179,767,146 |
| 2021 : FRANKLIN TEMPLETON COLLECTIVE TRUST - SIERRA FRANKLIN NON-U.S. EQUITY TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $8,840,406 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $8,840,406 |
| Total transfer of assets to this plan | 2021-12-31 | $380,790,076 |
| Total transfer of assets from this plan | 2021-12-31 | $47,577,726 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,264,836 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $94,692 |
| Total income from all sources (including contributions) | 2021-12-31 | $9,156,661 |
| Total loss/gain on sale of assets | 2021-12-31 | $-4,000,987 |
| Total of all expenses incurred | 2021-12-31 | $446,386 |
| Value of total assets at end of year | 2021-12-31 | $701,267,093 |
| Value of total assets at beginning of year | 2021-12-31 | $358,174,324 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $446,386 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $4,335,321 |
| Administrative expenses professional fees incurred | 2021-12-31 | $37,311 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,252,640 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,022,920 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,264,836 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $94,692 |
| Other income not declared elsewhere | 2021-12-31 | $-17,672 |
| Administrative expenses (other) incurred | 2021-12-31 | $2,191 |
| Value of net income/loss | 2021-12-31 | $8,710,275 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $700,002,257 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $358,079,632 |
| Investment advisory and management fees | 2021-12-31 | $406,884 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $9,886,848 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $25,830,555 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-407 |
| Income. Dividends from common stock | 2021-12-31 | $4,335,321 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $674,183,898 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $347,264,556 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $535,700,500 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $539,701,487 |
| 2020 : FRANKLIN TEMPLETON COLLECTIVE TRUST - SIERRA FRANKLIN NON-U.S. EQUITY TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $72,751,203 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $72,751,203 |
| Total transfer of assets to this plan | 2020-12-31 | $8,972,639 |
| Total transfer of assets from this plan | 2020-12-31 | $17,791,198 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $94,692 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $77,596 |
| Total income from all sources (including contributions) | 2020-12-31 | $83,425,586 |
| Total loss/gain on sale of assets | 2020-12-31 | $8,450,882 |
| Total of all expenses incurred | 2020-12-31 | $240,186 |
| Value of total assets at end of year | 2020-12-31 | $358,174,324 |
| Value of total assets at beginning of year | 2020-12-31 | $283,790,387 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $240,186 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,130,431 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $66,747 |
| Administrative expenses professional fees incurred | 2020-12-31 | $31,529 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $23,824 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,022,920 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $803,145 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $94,692 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $77,596 |
| Other income not declared elsewhere | 2020-12-31 | $90,286 |
| Administrative expenses (other) incurred | 2020-12-31 | $2,661 |
| Value of net income/loss | 2020-12-31 | $83,185,400 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $358,079,632 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $283,712,791 |
| Investment advisory and management fees | 2020-12-31 | $205,996 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $9,886,848 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $10,279,616 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $10,279,616 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,784 |
| Income. Dividends from common stock | 2020-12-31 | $2,063,684 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $347,264,556 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $272,683,802 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $135,343,991 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $126,893,109 |
| 2019 : FRANKLIN TEMPLETON COLLECTIVE TRUST - SIERRA FRANKLIN NON-U.S. EQUITY TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $66,197,432 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $66,197,432 |
| Total transfer of assets to this plan | 2019-12-31 | $38,750,000 |
| Total transfer of assets from this plan | 2019-12-31 | $4,328,089 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $77,596 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $73,272 |
| Total income from all sources (including contributions) | 2019-12-31 | $70,760,604 |
| Total loss/gain on sale of assets | 2019-12-31 | $1,160,992 |
| Total of all expenses incurred | 2019-12-31 | $182,764 |
| Value of total assets at end of year | 2019-12-31 | $283,790,387 |
| Value of total assets at beginning of year | 2019-12-31 | $178,786,312 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $182,764 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,343,714 |
| Administrative expenses professional fees incurred | 2019-12-31 | $24,259 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $23,824 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $60 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $803,145 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $471,016 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $77,596 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $73,272 |
| Other income not declared elsewhere | 2019-12-31 | $58,466 |
| Administrative expenses (other) incurred | 2019-12-31 | $960 |
| Value of net income/loss | 2019-12-31 | $70,577,840 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $283,712,791 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $178,713,040 |
| Investment advisory and management fees | 2019-12-31 | $157,545 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $10,279,616 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $6,065,440 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $6,065,440 |
| Income. Dividends from common stock | 2019-12-31 | $3,343,714 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $272,683,802 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $172,249,796 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $135,424,327 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $134,263,335 |
| 2018 : FRANKLIN TEMPLETON COLLECTIVE TRUST - SIERRA FRANKLIN NON-U.S. EQUITY TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-35,193,541 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-35,193,541 |
| Total transfer of assets to this plan | 2018-12-31 | $43,100,000 |
| Total transfer of assets from this plan | 2018-12-31 | $2,768,034 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $73,272 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $46,852 |
| Total income from all sources (including contributions) | 2018-12-31 | $-28,426,352 |
| Total loss/gain on sale of assets | 2018-12-31 | $3,566,409 |
| Total of all expenses incurred | 2018-12-31 | $162,933 |
| Value of total assets at end of year | 2018-12-31 | $178,786,312 |
| Value of total assets at beginning of year | 2018-12-31 | $167,017,211 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $162,933 |
| Total interest from all sources | 2018-12-31 | $6,764 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,284,552 |
| Administrative expenses professional fees incurred | 2018-12-31 | $35,442 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $60 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $471,016 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $272,089 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $73,272 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $46,852 |
| Other income not declared elsewhere | 2018-12-31 | $-90,536 |
| Administrative expenses (other) incurred | 2018-12-31 | $509 |
| Value of net income/loss | 2018-12-31 | $-28,589,285 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $178,713,040 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $166,970,359 |
| Investment advisory and management fees | 2018-12-31 | $126,982 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $6,065,440 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $16,304,703 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $16,304,703 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $6,764 |
| Income. Dividends from common stock | 2018-12-31 | $3,284,552 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $172,249,796 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $150,440,419 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $234,594,982 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $231,028,573 |
| 2017 : FRANKLIN TEMPLETON COLLECTIVE TRUST - SIERRA FRANKLIN NON-U.S. EQUITY TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $35,031,348 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $35,031,348 |
| Total transfer of assets to this plan | 2017-12-31 | $47,213,891 |
| Total transfer of assets from this plan | 2017-12-31 | $7,743,612 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $46,852 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $103,149 |
| Total income from all sources (including contributions) | 2017-12-31 | $35,765,224 |
| Total loss/gain on sale of assets | 2017-12-31 | $-905,441 |
| Total of all expenses incurred | 2017-12-31 | $120,546 |
| Value of total assets at end of year | 2017-12-31 | $167,017,211 |
| Value of total assets at beginning of year | 2017-12-31 | $91,958,551 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $120,546 |
| Total interest from all sources | 2017-12-31 | $23,912 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,615,405 |
| 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 | $51,263 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $272,089 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $327,427 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $46,852 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $103,149 |
| Administrative expenses (other) incurred | 2017-12-31 | $12,162 |
| Value of net income/loss | 2017-12-31 | $35,644,678 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $166,970,359 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $91,855,402 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $16,304,703 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,132,083 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,132,083 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $23,912 |
| Income. Dividends from common stock | 2017-12-31 | $1,615,405 |
| Contract administrator fees | 2017-12-31 | $57,121 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $150,440,419 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $89,499,041 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $-905,441 |
| 2016 : FRANKLIN TEMPLETON COLLECTIVE TRUST - SIERRA FRANKLIN NON-U.S. EQUITY TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-2,400,393 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-2,400,393 |
| Total transfer of assets to this plan | 2016-12-31 | $5,000,345 |
| Total transfer of assets from this plan | 2016-12-31 | $207,314 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $103,149 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,900 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,319,917 |
| Total loss/gain on sale of assets | 2016-12-31 | $2,019,805 |
| Total of all expenses incurred | 2016-12-31 | $127,223 |
| Value of total assets at end of year | 2016-12-31 | $91,958,551 |
| Value of total assets at beginning of year | 2016-12-31 | $85,873,577 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $127,223 |
| Total interest from all sources | 2016-12-31 | $7,271 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,693,234 |
| 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 | $78,373 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $327,427 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $231,910 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $103,149 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $3,900 |
| Administrative expenses (other) incurred | 2016-12-31 | $5,109 |
| Total non interest bearing cash at end of year | 2016-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $286,382 |
| Value of net income/loss | 2016-12-31 | $1,192,694 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $91,855,402 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $85,869,677 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,132,083 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,000,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,000,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $7,271 |
| Income. Dividends from common stock | 2016-12-31 | $1,693,234 |
| Contract administrator fees | 2016-12-31 | $43,741 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $89,499,041 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $84,355,285 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $2,019,805 |
| 2015 : FRANKLIN TEMPLETON COLLECTIVE TRUST - SIERRA FRANKLIN NON-U.S. EQUITY TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-379,737 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-379,737 |
| Total transfer of assets to this plan | 2015-12-31 | $1,930 |
| Total transfer of assets from this plan | 2015-12-31 | $1,491,046 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,900 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $205,993 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,054,186 |
| Total loss/gain on sale of assets | 2015-12-31 | $-369,039 |
| Total of all expenses incurred | 2015-12-31 | $1,743 |
| Value of total assets at end of year | 2015-12-31 | $85,873,577 |
| Value of total assets at beginning of year | 2015-12-31 | $86,512,343 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,743 |
| Total interest from all sources | 2015-12-31 | $1,300 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,801,662 |
| 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 | $231,910 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $566,878 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $3,900 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $205,993 |
| Administrative expenses (other) incurred | 2015-12-31 | $1,743 |
| Total non interest bearing cash at end of year | 2015-12-31 | $286,382 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $634,585 |
| Value of net income/loss | 2015-12-31 | $1,052,443 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $85,869,677 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $86,306,350 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,000,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1,300 |
| Income. Dividends from common stock | 2015-12-31 | $1,801,662 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $84,355,285 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $85,310,880 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $-369,039 |
| 2014 : FRANKLIN TEMPLETON COLLECTIVE TRUST - SIERRA FRANKLIN NON-U.S. EQUITY TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-5,947,384 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-5,947,384 |
| Total transfer of assets to this plan | 2014-12-31 | $25,465,959 |
| Total transfer of assets from this plan | 2014-12-31 | $6,404,110 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $205,993 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $416,707 |
| Total income from all sources (including contributions) | 2014-12-31 | $-3,382,999 |
| Total loss/gain on sale of assets | 2014-12-31 | $866,700 |
| Total of all expenses incurred | 2014-12-31 | $3,900 |
| Value of total assets at end of year | 2014-12-31 | $86,512,343 |
| Value of total assets at beginning of year | 2014-12-31 | $71,048,107 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,900 |
| Total interest from all sources | 2014-12-31 | $872 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,696,813 |
| 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 | $566,878 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $363,132 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $205,993 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $416,707 |
| Administrative expenses (other) incurred | 2014-12-31 | $3,900 |
| Total non interest bearing cash at end of year | 2014-12-31 | $634,585 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $2,197,594 |
| Value of net income/loss | 2014-12-31 | $-3,386,899 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $86,306,350 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $70,631,400 |
| Interest earned on other investments | 2014-12-31 | $872 |
| Income. Dividends from common stock | 2014-12-31 | $1,696,813 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $85,310,880 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $68,487,381 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $866,700 |
| 2013 : FRANKLIN TEMPLETON COLLECTIVE TRUST - SIERRA FRANKLIN NON-U.S. EQUITY TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $6,689,288 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $6,689,288 |
| Total transfer of assets to this plan | 2013-12-31 | $1,331 |
| Total transfer of assets from this plan | 2013-12-31 | $233,884 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $416,707 |
| 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 | $9,036,525 |
| Total loss/gain on sale of assets | 2013-12-31 | $863,795 |
| Value of total assets at end of year | 2013-12-31 | $71,048,107 |
| Value of total assets at beginning of year | 2013-12-31 | $61,827,428 |
| Total interest from all sources | 2013-12-31 | $253 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,483,189 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $363,132 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $85,621 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $416,707 |
| 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 | $2,197,594 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $1,917,259 |
| Value of net income/loss | 2013-12-31 | $9,036,525 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $70,631,400 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $61,827,428 |
| Interest earned on other investments | 2013-12-31 | $253 |
| Income. Dividends from common stock | 2013-12-31 | $1,483,189 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $68,487,381 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $59,824,548 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $863,795 |
| 2012 : FRANKLIN TEMPLETON COLLECTIVE TRUST - SIERRA FRANKLIN NON-U.S. EQUITY TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $6,534,604 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $6,534,604 |
| Total transfer of assets to this plan | 2012-12-31 | $43,131,852 |
| Total transfer of assets from this plan | 2012-12-31 | $103,958 |
| 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 | $105,990 |
| Total income from all sources (including contributions) | 2012-12-31 | $7,146,516 |
| Total loss/gain on sale of assets | 2012-12-31 | $-373,369 |
| Value of total assets at end of year | 2012-12-31 | $61,827,428 |
| Value of total assets at beginning of year | 2012-12-31 | $11,759,008 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $985,281 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $85,621 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $32,281 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $105,990 |
| Total non interest bearing cash at end of year | 2012-12-31 | $1,917,259 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $95,166 |
| Value of net income/loss | 2012-12-31 | $7,146,516 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $61,827,428 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $11,653,018 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $300,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $300,000 |
| Income. Dividends from common stock | 2012-12-31 | $985,281 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $59,824,548 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $11,331,561 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $-373,369 |
| 2011 : FRANKLIN TEMPLETON COLLECTIVE TRUST - SIERRA FRANKLIN NON-U.S. EQUITY TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $85,385 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $85,385 |
| Total transfer of assets to this plan | 2011-12-31 | $11,433,872 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $105,990 |
| 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 | $219,146 |
| Total loss/gain on sale of assets | 2011-12-31 | $120,350 |
| Total of all expenses incurred | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $11,759,008 |
| 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 | $28 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $13,383 |
| Administrative expenses professional fees incurred | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $32,281 |
| 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 | $105,990 |
| 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 | $95,166 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $0 |
| Value of net income/loss | 2011-12-31 | $219,146 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $11,653,018 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $300,000 |
| 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 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $28 |
| Income. Dividends from common stock | 2011-12-31 | $13,383 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $11,331,561 |
| 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 | $120,350 |
