TEKNOR APEX COMPANY AND TRUEX INCORPORATED has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan T & T RETIREMENT PLAN GROUP TRUST FUND
| Measure | Date | Value |
|---|
| 2019 : T & T RETIREMENT PLAN GROUP TRUST FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $30,857,556 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $30,857,556 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $30,857,556 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $30,857,556 |
| Total transfer of assets from this plan | 2019-12-31 | $215,496,410 |
| Total transfer of assets from this plan | 2019-12-31 | $215,496,410 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,770,095 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,770,095 |
| Total income from all sources (including contributions) | 2019-12-31 | $37,662,168 |
| Total income from all sources (including contributions) | 2019-12-31 | $37,662,168 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $25,749,264 |
| Total of all expenses incurred | 2019-12-31 | $25,749,264 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $24,504,544 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $24,504,544 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,000,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,000,000 |
| Value of total assets at end of year | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $0 |
| Value of total assets at beginning of year | 2019-12-31 | $208,353,601 |
| Value of total assets at beginning of year | 2019-12-31 | $208,353,601 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,244,720 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,244,720 |
| Total interest from all sources | 2019-12-31 | $672,343 |
| Total interest from all sources | 2019-12-31 | $672,343 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,674,798 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,674,798 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $4,528,575 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $4,528,575 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $4,770,095 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $4,770,095 |
| Other income not declared elsewhere | 2019-12-31 | $1,457,471 |
| Other income not declared elsewhere | 2019-12-31 | $1,457,471 |
| Administrative expenses (other) incurred | 2019-12-31 | $901,598 |
| Administrative expenses (other) incurred | 2019-12-31 | $901,598 |
| Total non interest bearing cash at end of year | 2019-12-31 | $0 |
| Total non interest bearing cash at end of year | 2019-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $596,757 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $596,757 |
| Value of net income/loss | 2019-12-31 | $11,912,904 |
| Value of net income/loss | 2019-12-31 | $11,912,904 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $0 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $203,583,506 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $203,583,506 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $0 |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $30,770,332 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $30,770,332 |
| Investment advisory and management fees | 2019-12-31 | $343,122 |
| Investment advisory and management fees | 2019-12-31 | $343,122 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $72,220,147 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $72,220,147 |
| Interest earned on other investments | 2019-12-31 | $672,343 |
| Interest earned on other investments | 2019-12-31 | $672,343 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $13,872,972 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $13,872,972 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $23,316,149 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $23,316,149 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $23,316,149 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $23,316,149 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $9,931,770 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $9,931,770 |
| Asset value of US Government securities at end of year | 2019-12-31 | $0 |
| Asset value of US Government securities at end of year | 2019-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $4,305,000 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $4,305,000 |
| Contributions received in cash from employer | 2019-12-31 | $2,000,000 |
| Contributions received in cash from employer | 2019-12-31 | $2,000,000 |
| Income. Dividends from common stock | 2019-12-31 | $2,674,798 |
| Income. Dividends from common stock | 2019-12-31 | $2,674,798 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $14,572,774 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $14,572,774 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $5,124,642 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $5,124,642 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $53,619,027 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $53,619,027 |
| Did the plan have assets held for investment | 2019-12-31 | No |
| Did the plan have assets held for investment | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | PICCERELLI, GILSTEIN AND CO. LLP |
| Accountancy firm name | 2019-12-31 | PICCERELLI, GILSTEIN AND CO. LLP |
| Accountancy firm EIN | 2019-12-31 | 050353162 |
| Accountancy firm EIN | 2019-12-31 | 050353162 |
| 2018 : T & T RETIREMENT PLAN GROUP TRUST FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-5,867,535 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-5,867,535 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $4,770,095 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $24,218 |
| Total income from all sources (including contributions) | 2018-12-31 | $-996,360 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $50,205,378 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $49,151,305 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $208,353,601 |
| Value of total assets at beginning of year | 2018-12-31 | $254,809,462 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,054,073 |
| Total interest from all sources | 2018-12-31 | $922,352 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,640,277 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $4,528,575 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $397,698 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $4,770,095 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $24,218 |
| Other income not declared elsewhere | 2018-12-31 | $1,308,546 |
| Administrative expenses (other) incurred | 2018-12-31 | $658,185 |
| Total non interest bearing cash at end of year | 2018-12-31 | $596,757 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $731,916 |
| Income. Non cash contributions | 2018-12-31 | $0 |
| Value of net income/loss | 2018-12-31 | $-51,201,738 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $203,583,506 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $254,785,244 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2018-12-31 | $30,770,332 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $27,940,107 |
| Investment advisory and management fees | 2018-12-31 | $395,888 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $72,220,147 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $90,842,621 |
| Interest earned on other investments | 2018-12-31 | $922,352 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $13,872,972 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $12,839,518 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $23,316,149 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $24,605,012 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $24,605,012 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $40,003,000 |
| Asset value of US Government securities at end of year | 2018-12-31 | $4,305,000 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $10,100,663 |
| Contributions received in cash from employer | 2018-12-31 | $0 |
| Employer contributions (assets) at end of year | 2018-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $20,200,000 |
| Income. Dividends from common stock | 2018-12-31 | $2,640,277 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $9,148,305 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $5,124,642 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $12,732,122 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $53,619,027 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $54,419,805 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | PICCERELLI, GILSTEIN AND CO. LLP |
| Accountancy firm EIN | 2018-12-31 | 050353162 |
| 2017 : T & T RETIREMENT PLAN GROUP TRUST FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $24,155,527 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $24,155,527 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $24,218 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $52,725 |
| Total income from all sources (including contributions) | 2017-12-31 | $47,967,299 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $9,850,530 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $8,497,987 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $20,200,000 |
| Value of total assets at end of year | 2017-12-31 | $254,809,462 |
| Value of total assets at beginning of year | 2017-12-31 | $216,721,200 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,352,543 |
| Total interest from all sources | 2017-12-31 | $391,311 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,531,696 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $397,698 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $408,606 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $24,218 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $52,725 |
| Other income not declared elsewhere | 2017-12-31 | $688,765 |
| Administrative expenses (other) incurred | 2017-12-31 | $1,028,775 |
| Total non interest bearing cash at end of year | 2017-12-31 | $731,916 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $904,090 |
| Value of net income/loss | 2017-12-31 | $38,116,769 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $254,785,244 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $216,668,475 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2017-12-31 | $27,940,107 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $26,585,229 |
| Investment advisory and management fees | 2017-12-31 | $323,768 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $90,842,621 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $107,468,112 |
| Interest earned on other investments | 2017-12-31 | $391,311 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $12,839,518 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $11,886,331 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $24,605,012 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $23,207,881 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $23,207,881 |
| Asset value of US Government securities at end of year | 2017-12-31 | $10,100,663 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $4,017,810 |
| Contributions received in cash from employer | 2017-12-31 | $20,200,000 |
| Employer contributions (assets) at end of year | 2017-12-31 | $20,200,000 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $10,237,177 |
| Income. Dividends from common stock | 2017-12-31 | $2,531,696 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $8,497,987 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $12,732,122 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $4,137,595 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $54,419,805 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $27,868,369 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | PICCERELLI, GILSTEIN AND CO LLP |
| Accountancy firm EIN | 2017-12-31 | 050353162 |
| 2016 : T & T RETIREMENT PLAN GROUP TRUST FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $14,858,786 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $14,858,786 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $52,725 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $926,982 |
| Total income from all sources (including contributions) | 2016-12-31 | $28,469,667 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $9,356,011 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $8,058,494 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $10,237,177 |
| Value of total assets at end of year | 2016-12-31 | $216,721,200 |
| Value of total assets at beginning of year | 2016-12-31 | $198,481,801 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,297,517 |
| Total interest from all sources | 2016-12-31 | $383,595 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,438,101 |
| Administrative expenses professional fees incurred | 2016-12-31 | $209,526 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $408,606 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $495,920 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $52,725 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $926,982 |
| Other income not declared elsewhere | 2016-12-31 | $552,008 |
| Administrative expenses (other) incurred | 2016-12-31 | $887,566 |
| Total non interest bearing cash at end of year | 2016-12-31 | $904,090 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $1,115,909 |
| Value of net income/loss | 2016-12-31 | $19,113,656 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $216,668,475 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $197,554,819 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2016-12-31 | $26,585,229 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $22,570,481 |
| Investment advisory and management fees | 2016-12-31 | $200,425 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $107,468,112 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $102,471,080 |
| Interest earned on other investments | 2016-12-31 | $383,595 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $11,886,331 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $10,910,012 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $23,207,881 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $16,576,026 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $16,576,026 |
| Asset value of US Government securities at end of year | 2016-12-31 | $4,017,810 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $5,585,208 |
| Contributions received in cash from employer | 2016-12-31 | $10,237,177 |
| Employer contributions (assets) at end of year | 2016-12-31 | $10,237,177 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $20,400,000 |
| Income. Dividends from common stock | 2016-12-31 | $2,438,101 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $8,058,494 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $4,137,595 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $2,938,649 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $27,868,369 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $15,418,516 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | PICCERELLI, GILSTEIN AND CO LLP |
| Accountancy firm EIN | 2016-12-31 | 050353162 |
| 2015 : T & T RETIREMENT PLAN GROUP TRUST FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $290,647 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $290,647 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $926,982 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,004,718 |
| Total income from all sources (including contributions) | 2015-12-31 | $23,859,232 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $12,475,480 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $11,953,804 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $20,400,000 |
| Value of total assets at end of year | 2015-12-31 | $198,481,801 |
| Value of total assets at beginning of year | 2015-12-31 | $187,175,785 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $521,676 |
| Total interest from all sources | 2015-12-31 | $279,966 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,645,401 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $495,920 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,152,640 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $926,982 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,004,718 |
| Other income not declared elsewhere | 2015-12-31 | $1,243,218 |
| Administrative expenses (other) incurred | 2015-12-31 | $294,156 |
| Value of net income/loss | 2015-12-31 | $11,383,752 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $197,554,819 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $186,171,067 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2015-12-31 | $22,570,481 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $21,417,214 |
| Investment advisory and management fees | 2015-12-31 | $227,520 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $102,471,080 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $94,512,154 |
| Interest earned on other investments | 2015-12-31 | $279,966 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $10,910,012 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $9,616,700 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $17,691,935 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $11,900,497 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $11,900,497 |
| Asset value of US Government securities at end of year | 2015-12-31 | $5,585,208 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $9,787,664 |
| Contributions received in cash from employer | 2015-12-31 | $20,400,000 |
| Employer contributions (assets) at end of year | 2015-12-31 | $20,400,000 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $8,132,000 |
| Income. Dividends from common stock | 2015-12-31 | $1,645,401 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $11,953,804 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $2,938,649 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $2,770,510 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $15,418,516 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $27,886,406 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | PICCERELLI, GILSTEIN AND CO LLP |
| Accountancy firm EIN | 2015-12-31 | 050353162 |
| 2014 : T & T RETIREMENT PLAN GROUP TRUST FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $4,391,301 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $4,391,301 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,004,718 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $435,394 |
| Total income from all sources (including contributions) | 2014-12-31 | $16,028,655 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $9,265,325 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $8,168,114 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $8,132,000 |
| Value of total assets at end of year | 2014-12-31 | $187,175,785 |
| Value of total assets at beginning of year | 2014-12-31 | $179,843,131 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,097,211 |
| Total interest from all sources | 2014-12-31 | $385,641 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,755,318 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,152,640 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $275,575 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $1,004,718 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $435,394 |
| Other income not declared elsewhere | 2014-12-31 | $364,395 |
| Administrative expenses (other) incurred | 2014-12-31 | $681,658 |
| Value of net income/loss | 2014-12-31 | $6,763,330 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $186,171,067 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $179,407,737 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2014-12-31 | $21,417,214 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $23,514,836 |
| Investment advisory and management fees | 2014-12-31 | $415,553 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $94,512,154 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $75,442,776 |
| Interest earned on other investments | 2014-12-31 | $385,641 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $9,616,700 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $8,538,032 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $11,900,497 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $5,288,735 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $5,288,735 |
| Asset value of US Government securities at end of year | 2014-12-31 | $9,787,664 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $11,143,868 |
| Contributions received in cash from employer | 2014-12-31 | $8,132,000 |
| Employer contributions (assets) at end of year | 2014-12-31 | $8,132,000 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $10,806,208 |
| Income. Dividends from common stock | 2014-12-31 | $2,755,318 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $8,168,114 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $2,770,510 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $2,116,186 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $27,886,406 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $42,716,915 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | PICCERELLI, GILSTEIN & CO LLP |
| Accountancy firm EIN | 2014-12-31 | 050353162 |
| 2013 : T & T RETIREMENT PLAN GROUP TRUST FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $24,768,862 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $24,768,862 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $435,394 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $112,573 |
| Total income from all sources (including contributions) | 2013-12-31 | $40,305,285 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $7,865,904 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $6,766,056 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $12,483,948 |
| Value of total assets at end of year | 2013-12-31 | $179,843,131 |
| Value of total assets at beginning of year | 2013-12-31 | $147,080,929 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,099,848 |
| Total interest from all sources | 2013-12-31 | $285,272 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,823,563 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $275,575 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $425,273 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $435,394 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $112,573 |
| Other income not declared elsewhere | 2013-12-31 | $943,640 |
| Administrative expenses (other) incurred | 2013-12-31 | $723,420 |
| Value of net income/loss | 2013-12-31 | $32,439,381 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $179,407,737 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $146,968,356 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2013-12-31 | $23,514,836 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $19,403,277 |
| Investment advisory and management fees | 2013-12-31 | $376,428 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $75,442,776 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $46,511,421 |
| Interest earned on other investments | 2013-12-31 | $285,272 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $8,538,032 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $7,534,033 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $5,288,735 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $18,988,203 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $18,988,203 |
| Asset value of US Government securities at end of year | 2013-12-31 | $11,143,868 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $9,937,707 |
| Contributions received in cash from employer | 2013-12-31 | $12,483,948 |
| Employer contributions (assets) at end of year | 2013-12-31 | $10,806,208 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $7,138,637 |
| Income. Dividends from common stock | 2013-12-31 | $1,823,563 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $6,766,056 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $2,116,186 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $1,829,181 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $42,716,915 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $35,313,197 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | PICCERELLI, GILSTEIN & CO LLP |
| Accountancy firm EIN | 2013-12-31 | 050353162 |
| 2012 : T & T RETIREMENT PLAN GROUP TRUST FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $12,494,372 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $12,494,372 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $112,573 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $515,893 |
| Total income from all sources (including contributions) | 2012-12-31 | $28,415,214 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $8,280,675 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $7,207,156 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $13,419,856 |
| Value of total assets at end of year | 2012-12-31 | $147,080,929 |
| Value of total assets at beginning of year | 2012-12-31 | $127,349,710 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,073,519 |
| Total interest from all sources | 2012-12-31 | $176,265 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,637,468 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $425,273 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $413,095 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $112,573 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $515,893 |
| Other income not declared elsewhere | 2012-12-31 | $687,253 |
| Administrative expenses (other) incurred | 2012-12-31 | $721,927 |
| Value of net income/loss | 2012-12-31 | $20,134,539 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $146,968,356 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $126,833,817 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2012-12-31 | $19,403,277 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $18,531,288 |
| Investment advisory and management fees | 2012-12-31 | $351,592 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $46,511,421 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $40,223,420 |
| Interest earned on other investments | 2012-12-31 | $176,265 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $7,534,033 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $6,366,213 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $18,988,203 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $17,721,030 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $17,721,030 |
| Asset value of US Government securities at end of year | 2012-12-31 | $9,937,707 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $3,913,557 |
| Contributions received in cash from employer | 2012-12-31 | $13,419,856 |
| Employer contributions (assets) at end of year | 2012-12-31 | $7,138,637 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $3,863,203 |
| Income. Dividends from common stock | 2012-12-31 | $1,637,468 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $7,207,156 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $1,829,181 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $35,313,197 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $36,317,904 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | PICCERELLI, GILSTEIN & CO LLP |
| Accountancy firm EIN | 2012-12-31 | 050353162 |
| 2011 : T & T RETIREMENT PLAN GROUP TRUST FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-2,223,412 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-2,223,412 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $515,893 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $677,319 |
| Total income from all sources (including contributions) | 2011-12-31 | $11,215,750 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $6,972,403 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $6,067,743 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $11,477,550 |
| Value of total assets at end of year | 2011-12-31 | $123,486,507 |
| Value of total assets at beginning of year | 2011-12-31 | $119,404,586 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $904,660 |
| Total interest from all sources | 2011-12-31 | $47,354 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,333,694 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $413,095 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $424,779 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $515,893 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $677,319 |
| Other income not declared elsewhere | 2011-12-31 | $580,564 |
| Administrative expenses (other) incurred | 2011-12-31 | $542,047 |
| Value of net income/loss | 2011-12-31 | $4,243,347 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $122,970,614 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $118,727,267 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2011-12-31 | $18,531,288 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $16,091,855 |
| Investment advisory and management fees | 2011-12-31 | $362,613 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $40,223,420 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $40,178,850 |
| Interest earned on other investments | 2011-12-31 | $47,354 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $6,366,213 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $4,418,356 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $17,721,030 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $14,953,103 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $14,953,103 |
| Asset value of US Government securities at end of year | 2011-12-31 | $3,913,557 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $4,915,000 |
| Contributions received in cash from employer | 2011-12-31 | $11,477,550 |
| Employer contributions (assets) at end of year | 2011-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
| Income. Dividends from common stock | 2011-12-31 | $1,333,694 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $6,067,743 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $36,317,904 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $38,422,643 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | PICCERELLI, GILSTEIN & CO LLP |
| Accountancy firm EIN | 2011-12-31 | 050353162 |
| 2010 : T & T RETIREMENT PLAN GROUP TRUST FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $14,685,623 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $14,685,623 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $677,319 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $87,136 |
| Total income from all sources (including contributions) | 2010-12-31 | $16,462,333 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $6,580,825 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $5,660,036 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $219,414 |
| Value of total assets at end of year | 2010-12-31 | $119,404,586 |
| Value of total assets at beginning of year | 2010-12-31 | $108,932,895 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $920,789 |
| Total interest from all sources | 2010-12-31 | $294,901 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,167,623 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $424,779 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $173,117 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $677,319 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $87,136 |
| Other income not declared elsewhere | 2010-12-31 | $94,772 |
| Administrative expenses (other) incurred | 2010-12-31 | $513,207 |
| Value of net income/loss | 2010-12-31 | $9,881,508 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $118,727,267 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $108,845,759 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2010-12-31 | $16,091,855 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $15,152,707 |
| Investment advisory and management fees | 2010-12-31 | $407,582 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $40,178,850 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $20,681,144 |
| Interest earned on other investments | 2010-12-31 | $294,901 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $4,418,356 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $2,014,628 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $14,953,103 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $6,525,518 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $6,525,518 |
| Asset value of US Government securities at end of year | 2010-12-31 | $4,915,000 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $5,607,486 |
| Contributions received in cash from employer | 2010-12-31 | $219,414 |
| Employer contributions (assets) at end of year | 2010-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $10,038,741 |
| Income. Dividends from common stock | 2010-12-31 | $1,167,623 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $5,660,036 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $38,422,643 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $48,739,554 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | PICCERELLI, GILSTEIN & CO LLP |
| Accountancy firm EIN | 2010-12-31 | 050353162 |
