FIDUCIARY TRUST INTERNATIONAL OF THE SOUTH has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SIERRA TEMPLETON INTERNATIONAL EQUITY TRUST
| Measure | Date | Value |
|---|
| 2023 : SIERRA TEMPLETON INTERNATIONAL EQUITY TRUST 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $3,293,505 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $3,293,505 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $913,057 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $17,124 |
| Total income from all sources (including contributions) | 2023-12-31 | $4,476,295 |
| Total loss/gain on sale of assets | 2023-12-31 | $407,577 |
| Total of all expenses incurred | 2023-12-31 | $20,577 |
| Value of total assets at end of year | 2023-12-31 | $26,777,270 |
| Value of total assets at beginning of year | 2023-12-31 | $21,425,619 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $20,577 |
| Total interest from all sources | 2023-12-31 | $42,163 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $691,985 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $16,540 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $5 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $593,788 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $706,664 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $913,057 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $17,124 |
| Other income not declared elsewhere | 2023-12-31 | $10,764 |
| Value of net income/loss | 2023-12-31 | $4,455,718 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $25,864,213 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $21,408,495 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $246,909 |
| Income. Interest from US Government securities | 2023-12-31 | $42,163 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $1,060,021 |
| Asset value of US Government securities at end of year | 2023-12-31 | $899,479 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $499,892 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $30,301 |
| Income. Dividends from common stock | 2023-12-31 | $691,985 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $24,207,442 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $19,972,149 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $2,887,427 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $2,479,850 |
| 2022 : SIERRA TEMPLETON INTERNATIONAL EQUITY TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-2,269,717 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-2,269,717 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $17,124 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $37,927 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,568,137 |
| Total loss/gain on sale of assets | 2022-12-31 | $76,478 |
| Total of all expenses incurred | 2022-12-31 | $20,737 |
| Value of total assets at end of year | 2022-12-31 | $21,425,619 |
| Value of total assets at beginning of year | 2022-12-31 | $23,035,296 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $20,737 |
| Total interest from all sources | 2022-12-31 | $8,012 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $652,356 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $7,966 |
| Administrative expenses professional fees incurred | 2022-12-31 | $20,737 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $5 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $706,664 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $587,617 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $17,124 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $37,927 |
| Other income not declared elsewhere | 2022-12-31 | $-35,266 |
| Value of net income/loss | 2022-12-31 | $-1,588,874 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $21,408,495 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $22,997,369 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $246,909 |
| Income. Interest from US Government securities | 2022-12-31 | $8,012 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $277,249 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $277,249 |
| Asset value of US Government securities at end of year | 2022-12-31 | $499,892 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $200,000 |
| Income. Dividends from common stock | 2022-12-31 | $644,390 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $19,972,149 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $21,970,430 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $118,240,082 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $118,163,604 |
| 2021 : SIERRA TEMPLETON INTERNATIONAL EQUITY TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-5,567,707 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-5,567,707 |
| Total transfer of assets from this plan | 2021-12-31 | $37,160,311 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $37,927 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $46,673 |
| Total income from all sources (including contributions) | 2021-12-31 | $4,551,258 |
| Total loss/gain on sale of assets | 2021-12-31 | $8,787,094 |
| Total of all expenses incurred | 2021-12-31 | $47,415 |
| Value of total assets at end of year | 2021-12-31 | $23,035,296 |
| Value of total assets at beginning of year | 2021-12-31 | $55,700,510 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $47,415 |
| Total interest from all sources | 2021-12-31 | $13,376 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,360,429 |
| Administrative expenses professional fees incurred | 2021-12-31 | $38,793 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $587,617 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $952,181 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $37,927 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $46,673 |
| Other income not declared elsewhere | 2021-12-31 | $-41,934 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,236 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $564,120 |
| Value of net income/loss | 2021-12-31 | $4,503,843 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $22,997,369 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $55,653,837 |
| Investment advisory and management fees | 2021-12-31 | $5,386 |
| Income. Interest from US Government securities | 2021-12-31 | $5,605 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $277,249 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $7,771 |
| Asset value of US Government securities at end of year | 2021-12-31 | $200,000 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $1,900,000 |
| Income. Dividends from common stock | 2021-12-31 | $1,360,429 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $21,970,430 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $52,284,209 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $79,470,128 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $70,683,034 |
| 2020 : SIERRA TEMPLETON INTERNATIONAL EQUITY TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $902,108 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $902,108 |
| Total transfer of assets to this plan | 2020-12-31 | $2,000,000 |
| Total transfer of assets from this plan | 2020-12-31 | $909,612 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $46,673 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $307,000 |
| Total income from all sources (including contributions) | 2020-12-31 | $-1,456,627 |
| Total loss/gain on sale of assets | 2020-12-31 | $-3,874,358 |
| Total of all expenses incurred | 2020-12-31 | $47,272 |
| Value of total assets at end of year | 2020-12-31 | $55,700,510 |
| Value of total assets at beginning of year | 2020-12-31 | $56,374,348 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $47,272 |
| Total interest from all sources | 2020-12-31 | $5,890 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,452,316 |
| Administrative expenses professional fees incurred | 2020-12-31 | $8,206 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $952,181 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $967,837 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $46,673 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $307,000 |
| Other income not declared elsewhere | 2020-12-31 | $57,417 |
| Administrative expenses (other) incurred | 2020-12-31 | $3,872 |
| Total non interest bearing cash at end of year | 2020-12-31 | $564,120 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $84,661 |
| Value of net income/loss | 2020-12-31 | $-1,503,899 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $55,653,837 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $56,067,348 |
| Investment advisory and management fees | 2020-12-31 | $35,194 |
| Income. Interest from US Government securities | 2020-12-31 | $5,890 |
| Asset value of US Government securities at end of year | 2020-12-31 | $1,900,000 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $2,200,000 |
| Income. Dividends from common stock | 2020-12-31 | $1,452,316 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $52,284,209 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $53,121,850 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $464,396,141 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $468,270,499 |
| 2019 : SIERRA TEMPLETON INTERNATIONAL EQUITY TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $12,242,778 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $12,242,778 |
| Total transfer of assets from this plan | 2019-12-31 | $86,122,799 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $307,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,779,015 |
| Total income from all sources (including contributions) | 2019-12-31 | $13,049,004 |
| Total loss/gain on sale of assets | 2019-12-31 | $-3,002,970 |
| Total of all expenses incurred | 2019-12-31 | $88,531 |
| Value of total assets at end of year | 2019-12-31 | $56,374,348 |
| Value of total assets at beginning of year | 2019-12-31 | $131,008,689 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $88,531 |
| Total interest from all sources | 2019-12-31 | $54,591 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,844,935 |
| Administrative expenses professional fees incurred | 2019-12-31 | $12,881 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $967,837 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $896,315 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $307,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,779,015 |
| Other income not declared elsewhere | 2019-12-31 | $-90,330 |
| Administrative expenses (other) incurred | 2019-12-31 | $2,569 |
| Total non interest bearing cash at end of year | 2019-12-31 | $84,661 |
| Value of net income/loss | 2019-12-31 | $12,960,473 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $56,067,348 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $129,229,674 |
| Investment advisory and management fees | 2019-12-31 | $73,081 |
| Income. Interest from US Government securities | 2019-12-31 | $54,591 |
| Asset value of US Government securities at end of year | 2019-12-31 | $2,200,000 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $2,600,000 |
| Income. Dividends from common stock | 2019-12-31 | $3,844,935 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $53,121,850 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $127,512,374 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $123,361,902 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $126,364,872 |
| 2018 : SIERRA TEMPLETON INTERNATIONAL EQUITY TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-34,061,422 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-34,061,422 |
| Total transfer of assets to this plan | 2018-12-31 | $11,000,000 |
| Total transfer of assets from this plan | 2018-12-31 | $10,822,325 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,779,015 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $58,448 |
| Total income from all sources (including contributions) | 2018-12-31 | $-25,370,033 |
| Total loss/gain on sale of assets | 2018-12-31 | $4,366,374 |
| Total of all expenses incurred | 2018-12-31 | $125,133 |
| Value of total assets at end of year | 2018-12-31 | $131,008,689 |
| Value of total assets at beginning of year | 2018-12-31 | $154,605,613 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $125,133 |
| Total interest from all sources | 2018-12-31 | $59,540 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $4,320,714 |
| Administrative expenses professional fees incurred | 2018-12-31 | $32,714 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $896,315 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $632,305 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,779,015 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $58,448 |
| Other income not declared elsewhere | 2018-12-31 | $-55,239 |
| Total non interest bearing cash at end of year | 2018-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $263,836 |
| Value of net income/loss | 2018-12-31 | $-25,495,166 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $129,229,674 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $154,547,165 |
| Investment advisory and management fees | 2018-12-31 | $92,419 |
| Income. Interest from US Government securities | 2018-12-31 | $59,540 |
| Asset value of US Government securities at end of year | 2018-12-31 | $2,600,000 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $2,599,848 |
| Income. Dividends from common stock | 2018-12-31 | $4,320,714 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $127,512,374 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $151,109,624 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $873,383,796 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $869,017,422 |
| 2017 : SIERRA TEMPLETON INTERNATIONAL EQUITY TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $23,108,333 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $23,108,333 |
| Total transfer of assets to this plan | 2017-12-31 | $500,000 |
| Total transfer of assets from this plan | 2017-12-31 | $52,301,452 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $58,448 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $61,545 |
| Total income from all sources (including contributions) | 2017-12-31 | $35,148,117 |
| Total loss/gain on sale of assets | 2017-12-31 | $6,644,056 |
| Total of all expenses incurred | 2017-12-31 | $195,800 |
| Value of total assets at end of year | 2017-12-31 | $154,605,613 |
| Value of total assets at beginning of year | 2017-12-31 | $171,457,845 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $195,800 |
| Total interest from all sources | 2017-12-31 | $34,902 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $5,360,826 |
| 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 | $91,883 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $632,305 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $550,519 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $58,448 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $61,545 |
| Administrative expenses (other) incurred | 2017-12-31 | $12,632 |
| Total non interest bearing cash at end of year | 2017-12-31 | $263,836 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $176,713 |
| Value of net income/loss | 2017-12-31 | $34,952,317 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $154,547,165 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $171,396,300 |
| Income. Interest from US Government securities | 2017-12-31 | $34,902 |
| Asset value of US Government securities at end of year | 2017-12-31 | $2,599,848 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $3,299,964 |
| Income. Dividends from common stock | 2017-12-31 | $5,360,826 |
| Contract administrator fees | 2017-12-31 | $91,285 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $151,109,624 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $167,430,649 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $6,644,056 |
| 2016 : SIERRA TEMPLETON INTERNATIONAL EQUITY TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $7,611,349 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $7,611,349 |
| Total transfer of assets to this plan | 2016-12-31 | $2,332,000 |
| Total transfer of assets from this plan | 2016-12-31 | $43,257,049 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $61,545 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $35,331 |
| Total income from all sources (including contributions) | 2016-12-31 | $680,844 |
| Total loss/gain on sale of assets | 2016-12-31 | $-13,293,263 |
| Total of all expenses incurred | 2016-12-31 | $228,501 |
| Value of total assets at end of year | 2016-12-31 | $171,457,845 |
| Value of total assets at beginning of year | 2016-12-31 | $211,904,337 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $228,501 |
| Total interest from all sources | 2016-12-31 | $9,586 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $6,353,172 |
| 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 | $124,134 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $550,519 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $498,170 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $61,545 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $35,331 |
| Administrative expenses (other) incurred | 2016-12-31 | $11,148 |
| Total non interest bearing cash at end of year | 2016-12-31 | $176,713 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $385,160 |
| Value of net income/loss | 2016-12-31 | $452,343 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $171,396,300 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $211,869,006 |
| Income. Interest from US Government securities | 2016-12-31 | $9,586 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $3,700,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $3,700,000 |
| Asset value of US Government securities at end of year | 2016-12-31 | $3,299,964 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $0 |
| Income. Dividends from common stock | 2016-12-31 | $6,353,172 |
| Contract administrator fees | 2016-12-31 | $93,219 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $167,430,649 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $207,321,007 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $-13,293,263 |
| 2015 : SIERRA TEMPLETON INTERNATIONAL EQUITY TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-17,051,134 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-17,051,134 |
| Total transfer of assets to this plan | 2015-12-31 | $8,529,138 |
| Total transfer of assets from this plan | 2015-12-31 | $16,099,045 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $35,331 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $131,711 |
| Total income from all sources (including contributions) | 2015-12-31 | $-8,996,119 |
| Total loss/gain on sale of assets | 2015-12-31 | $1,694,147 |
| Total of all expenses incurred | 2015-12-31 | $33,846 |
| Value of total assets at end of year | 2015-12-31 | $211,904,337 |
| Value of total assets at beginning of year | 2015-12-31 | $228,600,589 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $33,846 |
| Total interest from all sources | 2015-12-31 | $3,426 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $6,357,442 |
| 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 | $31,887 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $1,215,680 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $498,170 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $361,949 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $35,331 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $131,711 |
| Administrative expenses (other) incurred | 2015-12-31 | $1,959 |
| Total non interest bearing cash at end of year | 2015-12-31 | $385,160 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $40,342 |
| Value of net income/loss | 2015-12-31 | $-9,029,965 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $211,869,006 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $228,468,878 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $3,700,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $6,000,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $6,000,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $3,426 |
| Income. Dividends from common stock | 2015-12-31 | $6,357,442 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $207,321,007 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $220,982,618 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $1,694,147 |
| 2014 : SIERRA TEMPLETON INTERNATIONAL EQUITY TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-26,393,440 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-26,393,440 |
| Total transfer of assets to this plan | 2014-12-31 | $30,364,829 |
| Total transfer of assets from this plan | 2014-12-31 | $4,174,239 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $131,711 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $426,209 |
| Total income from all sources (including contributions) | 2014-12-31 | $-14,927,423 |
| Total loss/gain on sale of assets | 2014-12-31 | $3,497,784 |
| Total of all expenses incurred | 2014-12-31 | $40,951 |
| Value of total assets at end of year | 2014-12-31 | $228,600,589 |
| Value of total assets at beginning of year | 2014-12-31 | $217,672,871 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $40,951 |
| Total interest from all sources | 2014-12-31 | $2,771 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $7,965,462 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $36,891 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $1,215,680 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $2,031,113 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $361,949 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $426,662 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $131,711 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $426,209 |
| Administrative expenses (other) incurred | 2014-12-31 | $4,060 |
| Total non interest bearing cash at end of year | 2014-12-31 | $40,342 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $196,016 |
| Value of net income/loss | 2014-12-31 | $-14,968,374 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $228,468,878 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $217,246,662 |
| Interest earned on other investments | 2014-12-31 | $2,771 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $6,000,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $6,000,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $6,000,000 |
| Income. Dividends from common stock | 2014-12-31 | $7,965,462 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $220,982,618 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $209,019,080 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $3,497,784 |
| 2013 : SIERRA TEMPLETON INTERNATIONAL EQUITY TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $39,379,093 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $39,379,093 |
| Total transfer of assets to this plan | 2013-12-31 | $29,024,784 |
| Total transfer of assets from this plan | 2013-12-31 | $5,897,081 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $426,209 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $243,511 |
| Total income from all sources (including contributions) | 2013-12-31 | $42,885,421 |
| Total loss/gain on sale of assets | 2013-12-31 | $-1,517,344 |
| Total of all expenses incurred | 2013-12-31 | $30,967 |
| Value of total assets at end of year | 2013-12-31 | $217,672,871 |
| Value of total assets at beginning of year | 2013-12-31 | $151,508,016 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $30,967 |
| Total interest from all sources | 2013-12-31 | $3,808 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $5,019,864 |
| Administrative expenses professional fees incurred | 2013-12-31 | $30,967 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $2,031,113 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $2,969,096 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $426,662 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $290,160 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $426,209 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $243,511 |
| Total non interest bearing cash at end of year | 2013-12-31 | $196,016 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $46,462 |
| Value of net income/loss | 2013-12-31 | $42,854,454 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $217,246,662 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $151,264,505 |
| Interest earned on other investments | 2013-12-31 | $3,808 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $6,000,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $3,000,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $3,000,000 |
| Income. Dividends from common stock | 2013-12-31 | $5,019,864 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $209,019,080 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $145,202,298 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $-1,517,344 |
| 2012 : SIERRA TEMPLETON INTERNATIONAL EQUITY TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $27,750,523 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $27,750,523 |
| Total transfer of assets to this plan | 2012-12-31 | $30,789,716 |
| Total transfer of assets from this plan | 2012-12-31 | $15,563,313 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $243,511 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,225,435 |
| Total income from all sources (including contributions) | 2012-12-31 | $24,063,093 |
| Total loss/gain on sale of assets | 2012-12-31 | $-8,100,903 |
| Total of all expenses incurred | 2012-12-31 | $31,051 |
| Value of total assets at end of year | 2012-12-31 | $151,508,016 |
| Value of total assets at beginning of year | 2012-12-31 | $114,231,495 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $31,051 |
| Total interest from all sources | 2012-12-31 | $3,899 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $4,408,635 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $31,051 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $2,969,096 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $2,652,654 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $290,160 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $452,988 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $243,511 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $2,225,435 |
| Other income not declared elsewhere | 2012-12-31 | $939 |
| Total non interest bearing cash at end of year | 2012-12-31 | $46,462 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $18,268 |
| Value of net income/loss | 2012-12-31 | $24,032,042 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $151,264,505 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $112,006,060 |
| Interest earned on other investments | 2012-12-31 | $3,899 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $3,000,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $2,500,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $2,500,000 |
| Income. Dividends from common stock | 2012-12-31 | $4,408,635 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $145,202,298 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $108,607,585 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $-8,100,903 |
| 2011 : SIERRA TEMPLETON INTERNATIONAL EQUITY TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-18,973,488 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-18,973,488 |
| Total transfer of assets to this plan | 2011-12-31 | $2,000,000 |
| Total transfer of assets from this plan | 2011-12-31 | $2,726,971 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,225,435 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,284,247 |
| Total income from all sources (including contributions) | 2011-12-31 | $-13,289,710 |
| Total loss/gain on sale of assets | 2011-12-31 | $1,057,004 |
| Total of all expenses incurred | 2011-12-31 | $29,469 |
| Value of total assets at end of year | 2011-12-31 | $114,231,495 |
| Value of total assets at beginning of year | 2011-12-31 | $127,336,457 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $29,469 |
| Total interest from all sources | 2011-12-31 | $3,067 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $4,622,511 |
| Administrative expenses professional fees incurred | 2011-12-31 | $29,469 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $2,652,654 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $3,622,727 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $452,988 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $383,829 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $2,225,435 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $1,284,247 |
| Other income not declared elsewhere | 2011-12-31 | $1,196 |
| Total non interest bearing cash at end of year | 2011-12-31 | $18,268 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $75,461 |
| Value of net income/loss | 2011-12-31 | $-13,319,179 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $112,006,060 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $126,052,210 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $2,500,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $5,100,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $5,100,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $3,067 |
| Income. Dividends from common stock | 2011-12-31 | $4,622,511 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $108,607,585 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $118,154,440 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $1,057,004 |
| 2010 : SIERRA TEMPLETON INTERNATIONAL EQUITY TRUST 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $359,209 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $359,209 |
| Total transfer of assets to this plan | 2010-12-31 | $7,037,574 |
| Total transfer of assets from this plan | 2010-12-31 | $640,500 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,284,247 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $26,500 |
| Total income from all sources (including contributions) | 2010-12-31 | $5,513,143 |
| Total loss/gain on sale of assets | 2010-12-31 | $1,669,864 |
| Total of all expenses incurred | 2010-12-31 | $31,003 |
| Value of total assets at end of year | 2010-12-31 | $127,336,457 |
| Value of total assets at beginning of year | 2010-12-31 | $114,199,496 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $31,003 |
| Total interest from all sources | 2010-12-31 | $7,186 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $3,475,764 |
| Administrative expenses professional fees incurred | 2010-12-31 | $31,003 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $3,622,727 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $2,821,042 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $383,829 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $238,669 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $1,284,247 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $26,500 |
| Other income not declared elsewhere | 2010-12-31 | $1,120 |
| Total non interest bearing cash at end of year | 2010-12-31 | $75,461 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $40,755 |
| Value of net income/loss | 2010-12-31 | $5,482,140 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $126,052,210 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $114,172,996 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $5,100,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $2,730,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $2,730,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $7,186 |
| Income. Dividends from common stock | 2010-12-31 | $3,475,764 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $118,154,440 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $108,369,030 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $1,669,864 |
