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 INSTITUTIONAL LARGE CAP GROWTH FUND
| Measure | Date | Value |
|---|
| 2012 : FRANKLIN INSTITUTIONAL LARGE CAP GROWTH FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-01-25 | $-658,910 |
| Total unrealized appreciation/depreciation of assets | 2012-01-25 | $-658,910 |
| Total transfer of assets from this plan | 2012-01-25 | $269,009 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-01-25 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-01-25 | $23,125 |
| Total income from all sources (including contributions) | 2012-01-25 | $103,728 |
| Total loss/gain on sale of assets | 2012-01-25 | $759,301 |
| Total of all expenses incurred | 2012-01-25 | $13,129 |
| Value of total assets at end of year | 2012-01-25 | $0 |
| Value of total assets at beginning of year | 2012-01-25 | $2,628,535 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-01-25 | $13,129 |
| Total interest from all sources | 2012-01-25 | $33 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-01-25 | $1,679 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-01-25 | No |
| Administrative expenses professional fees incurred | 2012-01-25 | $13,129 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-01-25 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-01-25 | $14,603 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-01-25 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-01-25 | $23,125 |
| Other income not declared elsewhere | 2012-01-25 | $1,625 |
| Value of net income/loss | 2012-01-25 | $90,599 |
| Value of net assets at end of year (total assets less liabilities) | 2012-01-25 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-01-25 | $2,605,410 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-01-25 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-01-25 | $595,669 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-01-25 | $595,669 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-01-25 | $33 |
| Income. Dividends from common stock | 2012-01-25 | $1,679 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-01-25 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-01-25 | $2,018,263 |
| Aggregate proceeds on sale of assets | 2012-01-25 | $759,301 |
| 2011 : FRANKLIN INSTITUTIONAL LARGE CAP GROWTH FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-2,570,285 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-2,570,285 |
| Total transfer of assets from this plan | 2011-12-31 | $11,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $23,125 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $26,411 |
| Total income from all sources (including contributions) | 2011-12-31 | $-89,891 |
| Total loss/gain on sale of assets | 2011-12-31 | $2,286,657 |
| Total of all expenses incurred | 2011-12-31 | $20,516 |
| Value of total assets at end of year | 2011-12-31 | $2,628,535 |
| Value of total assets at beginning of year | 2011-12-31 | $13,742,228 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $20,516 |
| Total interest from all sources | 2011-12-31 | $223 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $193,514 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $20,516 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $14,603 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $17,717 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $23,125 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $26,411 |
| Value of net income/loss | 2011-12-31 | $-110,407 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,605,410 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $13,715,817 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $595,669 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $240,393 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $240,393 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $223 |
| Income. Dividends from common stock | 2011-12-31 | $193,514 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $2,018,263 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $13,484,118 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $2,286,657 |
| 2010 : FRANKLIN INSTITUTIONAL LARGE CAP GROWTH FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $415,313 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $415,313 |
| Total transfer of assets from this plan | 2010-12-31 | $2,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $26,411 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $213,223 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,634,623 |
| Total loss/gain on sale of assets | 2010-12-31 | $998,304 |
| Total of all expenses incurred | 2010-12-31 | $28,036 |
| Value of total assets at end of year | 2010-12-31 | $13,742,228 |
| Value of total assets at beginning of year | 2010-12-31 | $14,322,453 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $28,036 |
| Total interest from all sources | 2010-12-31 | $725 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $220,281 |
| Administrative expenses professional fees incurred | 2010-12-31 | $28,036 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $118,665 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $17,717 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $99,769 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $26,411 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $213,223 |
| Value of net income/loss | 2010-12-31 | $1,606,587 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $13,715,817 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $14,109,230 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $240,393 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $485,892 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $485,892 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $725 |
| Income. Dividends from common stock | 2010-12-31 | $220,281 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $13,484,118 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $13,618,127 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $998,304 |
