TRINITY EAST has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RETIREMENT INCOME PLAN FOR EMPLOYEES OF TRINITY EAST - AFSCME/OPEIU
| Measure | Date | Value |
|---|
| 2017 : RETIREMENT INCOME PLAN FOR EMPLOYEES OF TRINITY EAST - AFSCME/OPEIU 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $691,737 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $691,737 |
| Total transfer of assets from this plan | 2017-12-31 | $17,870,677 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,260,655 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,275,717 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,271,028 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $0 |
| Value of total assets at beginning of year | 2017-12-31 | $17,885,739 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,689 |
| Total interest from all sources | 2017-12-31 | $568,918 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| 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 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $45 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $-15,062 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $17,885,739 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $15,263,553 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $399,641 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $399,641 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $568,918 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Employer contributions (assets) at end of year | 2017-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $2,222,500 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,271,028 |
| Contract administrator fees | 2017-12-31 | $4,689 |
| Did the plan have assets held for investment | 2017-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | ERNST & YOUNG, LLP |
| Accountancy firm EIN | 2017-12-31 | 346565596 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-05-31 | $1,060,495 |
| Total unrealized appreciation/depreciation of assets | 2017-05-31 | $1,060,495 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $0 |
| Total income from all sources (including contributions) | 2017-05-31 | $2,288,310 |
| Total loss/gain on sale of assets | 2017-05-31 | $0 |
| Total of all expenses incurred | 2017-05-31 | $931,799 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-05-31 | $911,407 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-05-31 | $740,000 |
| Value of total assets at end of year | 2017-05-31 | $15,663,239 |
| Value of total assets at beginning of year | 2017-05-31 | $14,306,728 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-05-31 | $20,392 |
| Total interest from all sources | 2017-05-31 | $487,815 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-05-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-05-31 | No |
| Was this plan covered by a fidelity bond | 2017-05-31 | Yes |
| Value of fidelity bond cover | 2017-05-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-05-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-05-31 | $45 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-05-31 | $83 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-05-31 | No |
| Value of net income/loss | 2017-05-31 | $1,356,511 |
| Value of net assets at end of year (total assets less liabilities) | 2017-05-31 | $15,663,239 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-05-31 | $14,306,728 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-05-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-05-31 | $15,263,553 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-05-31 | $14,007,786 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-05-31 | $399,641 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-05-31 | $298,859 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-05-31 | $298,859 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-05-31 | $487,815 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-05-31 | No |
| Contributions received in cash from employer | 2017-05-31 | $740,000 |
| Employer contributions (assets) at end of year | 2017-05-31 | $2,222,500 |
| Employer contributions (assets) at beginning of year | 2017-05-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-05-31 | $911,407 |
| Contract administrator fees | 2017-05-31 | $20,392 |
| Did the plan have assets held for investment | 2017-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-05-31 | Disclaimer |
| Accountancy firm name | 2017-05-31 | ERNST & YOUNG, LLP |
| Accountancy firm EIN | 2017-05-31 | 346565596 |
| 2016 : RETIREMENT INCOME PLAN FOR EMPLOYEES OF TRINITY EAST - AFSCME/OPEIU 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-05-31 | $-791,084 |
| Total unrealized appreciation/depreciation of assets | 2016-05-31 | $-791,084 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $0 |
| Total income from all sources (including contributions) | 2016-05-31 | $449,567 |
| Total loss/gain on sale of assets | 2016-05-31 | $0 |
| Total of all expenses incurred | 2016-05-31 | $1,036,860 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-05-31 | $1,034,145 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-05-31 | $800,000 |
| Value of total assets at end of year | 2016-05-31 | $14,306,728 |
| Value of total assets at beginning of year | 2016-05-31 | $14,894,021 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-05-31 | $2,715 |
| Total interest from all sources | 2016-05-31 | $440,651 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-05-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-05-31 | No |
| Was this plan covered by a fidelity bond | 2016-05-31 | Yes |
| Value of fidelity bond cover | 2016-05-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-05-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-05-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-05-31 | $83 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-05-31 | $103 |
| Administrative expenses (other) incurred | 2016-05-31 | $2,715 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-05-31 | No |
| Value of net income/loss | 2016-05-31 | $-587,293 |
| Value of net assets at end of year (total assets less liabilities) | 2016-05-31 | $14,306,728 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-05-31 | $14,894,021 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-05-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-05-31 | $14,007,786 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-05-31 | $12,993,130 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-05-31 | $298,859 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-05-31 | $1,900,788 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-05-31 | $1,900,788 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-05-31 | $440,651 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-05-31 | No |
| Contributions received in cash from employer | 2016-05-31 | $800,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-05-31 | $1,034,145 |
| Did the plan have assets held for investment | 2016-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-05-31 | Disclaimer |
| Accountancy firm name | 2016-05-31 | ERNST & YOUNG, LLP |
| Accountancy firm EIN | 2016-05-31 | 346565596 |
| 2015 : RETIREMENT INCOME PLAN FOR EMPLOYEES OF TRINITY EAST - AFSCME/OPEIU 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-05-31 | $454,908 |
| Total unrealized appreciation/depreciation of assets | 2015-05-31 | $454,908 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $0 |
| Total income from all sources (including contributions) | 2015-05-31 | $1,694,453 |
| Total loss/gain on sale of assets | 2015-05-31 | $0 |
| Total of all expenses incurred | 2015-05-31 | $792,468 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-05-31 | $789,783 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-05-31 | $930,000 |
| Value of total assets at end of year | 2015-05-31 | $14,894,021 |
| Value of total assets at beginning of year | 2015-05-31 | $13,992,036 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-05-31 | $2,685 |
| Total interest from all sources | 2015-05-31 | $309,545 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-05-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-05-31 | No |
| Was this plan covered by a fidelity bond | 2015-05-31 | Yes |
| Value of fidelity bond cover | 2015-05-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-05-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-05-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-05-31 | $103 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-05-31 | $8 |
| Administrative expenses (other) incurred | 2015-05-31 | $2,685 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-05-31 | No |
| Value of net income/loss | 2015-05-31 | $901,985 |
| Value of net assets at end of year (total assets less liabilities) | 2015-05-31 | $14,894,021 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-05-31 | $13,992,036 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-05-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-05-31 | $12,993,130 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-05-31 | $13,406,482 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-05-31 | $1,900,788 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-05-31 | $585,546 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-05-31 | $585,546 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-05-31 | $309,545 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-05-31 | No |
| Contributions received in cash from employer | 2015-05-31 | $930,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-05-31 | $789,783 |
| Did the plan have assets held for investment | 2015-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-05-31 | Disclaimer |
| Accountancy firm name | 2015-05-31 | ERNST & YOUNG, LLP |
| Accountancy firm EIN | 2015-05-31 | 346565596 |
| 2014 : RETIREMENT INCOME PLAN FOR EMPLOYEES OF TRINITY EAST - AFSCME/OPEIU 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-05-31 | $1,177,618 |
| Total unrealized appreciation/depreciation of assets | 2014-05-31 | $1,177,618 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $0 |
| Total income from all sources (including contributions) | 2014-05-31 | $1,938,776 |
| Total loss/gain on sale of assets | 2014-05-31 | $0 |
| Total of all expenses incurred | 2014-05-31 | $749,618 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-05-31 | $733,201 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-05-31 | $480,000 |
| Value of total assets at end of year | 2014-05-31 | $13,992,036 |
| Value of total assets at beginning of year | 2014-05-31 | $12,802,878 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-05-31 | $16,417 |
| Total interest from all sources | 2014-05-31 | $281,158 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-05-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-05-31 | No |
| Was this plan covered by a fidelity bond | 2014-05-31 | Yes |
| Value of fidelity bond cover | 2014-05-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-05-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-05-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-05-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-05-31 | $163,846 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-05-31 | $8 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-05-31 | $37,206 |
| Administrative expenses (other) incurred | 2014-05-31 | $16,417 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-05-31 | No |
| Value of net income/loss | 2014-05-31 | $1,189,158 |
| Value of net assets at end of year (total assets less liabilities) | 2014-05-31 | $13,992,036 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-05-31 | $12,802,878 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-05-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-05-31 | $13,406,482 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-05-31 | $6,886,709 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-05-31 | $585,546 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-05-31 | $1,579,312 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-05-31 | $1,579,312 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-05-31 | $281,158 |
| Asset value of US Government securities at end of year | 2014-05-31 | $0 |
| Asset value of US Government securities at beginning of year | 2014-05-31 | $1,797,794 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-05-31 | No |
| Contributions received in cash from employer | 2014-05-31 | $480,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-05-31 | $733,201 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-05-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-05-31 | $2,338,011 |
| Did the plan have assets held for investment | 2014-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-05-31 | Disclaimer |
| Accountancy firm name | 2014-05-31 | ERNST & YOUNG, LLP |
| Accountancy firm EIN | 2014-05-31 | 346565596 |
| 2013 : RETIREMENT INCOME PLAN FOR EMPLOYEES OF TRINITY EAST - AFSCME/OPEIU 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-05-31 | $1,119,454 |
| Total unrealized appreciation/depreciation of assets | 2013-05-31 | $1,119,454 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $0 |
| Total income from all sources (including contributions) | 2013-05-31 | $1,983,080 |
| Total loss/gain on sale of assets | 2013-05-31 | $187,206 |
| Total of all expenses incurred | 2013-05-31 | $718,910 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-05-31 | $682,911 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-05-31 | $480,000 |
| Value of total assets at end of year | 2013-05-31 | $12,802,878 |
| Value of total assets at beginning of year | 2013-05-31 | $11,538,708 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-05-31 | $35,999 |
| Total interest from all sources | 2013-05-31 | $159,025 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-05-31 | $17,401 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-05-31 | $17,401 |
| Was this plan covered by a fidelity bond | 2013-05-31 | Yes |
| Value of fidelity bond cover | 2013-05-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-05-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-05-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-05-31 | $163,846 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-05-31 | $157,175 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-05-31 | $37,206 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-05-31 | $30,963 |
| Other income not declared elsewhere | 2013-05-31 | $-38,349 |
| Administrative expenses (other) incurred | 2013-05-31 | $35,999 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-05-31 | No |
| Value of net income/loss | 2013-05-31 | $1,264,170 |
| Value of net assets at end of year (total assets less liabilities) | 2013-05-31 | $12,802,878 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-05-31 | $11,538,708 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-05-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-05-31 | $6,886,709 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-05-31 | $5,505,369 |
| Interest earned on other investments | 2013-05-31 | $6,310 |
| Income. Interest from US Government securities | 2013-05-31 | $60,892 |
| Income. Interest from corporate debt instruments | 2013-05-31 | $75,983 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-05-31 | $1,579,312 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-05-31 | $932,597 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-05-31 | $932,597 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-05-31 | $15,840 |
| Asset value of US Government securities at end of year | 2013-05-31 | $1,797,794 |
| Asset value of US Government securities at beginning of year | 2013-05-31 | $2,890,026 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-05-31 | $58,343 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-05-31 | No |
| Contributions received in cash from employer | 2013-05-31 | $480,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-05-31 | $682,911 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-05-31 | $2,338,011 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-05-31 | $2,022,578 |
| Did the plan have assets held for investment | 2013-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-05-31 | No |
| Aggregate proceeds on sale of assets | 2013-05-31 | $10,057,936 |
| Aggregate carrying amount (costs) on sale of assets | 2013-05-31 | $9,870,730 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-05-31 | Disclaimer |
| Accountancy firm name | 2013-05-31 | ERNST & YOUNG, LLP |
| Accountancy firm EIN | 2013-05-31 | 346565596 |
| 2012 : RETIREMENT INCOME PLAN FOR EMPLOYEES OF TRINITY EAST - AFSCME/OPEIU 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-05-31 | $130,370 |
| Total unrealized appreciation/depreciation of assets | 2012-05-31 | $130,370 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $0 |
| Total income from all sources (including contributions) | 2012-05-31 | $452,050 |
| Total loss/gain on sale of assets | 2012-05-31 | $158,922 |
| Total of all expenses incurred | 2012-05-31 | $705,525 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-05-31 | $668,557 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-05-31 | $480,000 |
| Value of total assets at end of year | 2012-05-31 | $11,538,708 |
| Value of total assets at beginning of year | 2012-05-31 | $11,792,183 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-05-31 | $36,968 |
| Total interest from all sources | 2012-05-31 | $174,981 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-05-31 | $33,768 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-05-31 | $33,768 |
| Was this plan covered by a fidelity bond | 2012-05-31 | Yes |
| Value of fidelity bond cover | 2012-05-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-05-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-05-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-05-31 | $157,175 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-05-31 | $69,189 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-05-31 | $30,963 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-05-31 | $36,961 |
| Other income not declared elsewhere | 2012-05-31 | $5,309 |
| Administrative expenses (other) incurred | 2012-05-31 | $36,968 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-05-31 | No |
| Value of net income/loss | 2012-05-31 | $-253,475 |
| Value of net assets at end of year (total assets less liabilities) | 2012-05-31 | $11,538,708 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-05-31 | $11,792,183 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-05-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-05-31 | $5,505,369 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-05-31 | $6,003,348 |
| Interest earned on other investments | 2012-05-31 | $3,950 |
| Income. Interest from US Government securities | 2012-05-31 | $83,822 |
| Income. Interest from corporate debt instruments | 2012-05-31 | $87,161 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-05-31 | $932,597 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-05-31 | $447,364 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-05-31 | $447,364 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-05-31 | $48 |
| Asset value of US Government securities at end of year | 2012-05-31 | $2,890,026 |
| Asset value of US Government securities at beginning of year | 2012-05-31 | $3,719,126 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-05-31 | $-531,300 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-05-31 | No |
| Contributions received in cash from employer | 2012-05-31 | $480,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-05-31 | $668,557 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-05-31 | $2,022,578 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-05-31 | $1,516,195 |
| Did the plan have assets held for investment | 2012-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-05-31 | No |
| Aggregate proceeds on sale of assets | 2012-05-31 | $20,204,504 |
| Aggregate carrying amount (costs) on sale of assets | 2012-05-31 | $20,045,582 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-05-31 | Disclaimer |
| Accountancy firm name | 2012-05-31 | ERNST & YOUNG, LLP |
| Accountancy firm EIN | 2012-05-31 | 346565596 |
| 2011 : RETIREMENT INCOME PLAN FOR EMPLOYEES OF TRINITY EAST - AFSCME/OPEIU 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-05-31 | $92,355 |
| Total unrealized appreciation/depreciation of assets | 2011-05-31 | $92,355 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $0 |
| Total income from all sources (including contributions) | 2011-05-31 | $2,075,032 |
| Total loss/gain on sale of assets | 2011-05-31 | $61,521 |
| Total of all expenses incurred | 2011-05-31 | $672,325 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-05-31 | $638,879 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-05-31 | $480,000 |
| Value of total assets at end of year | 2011-05-31 | $11,792,183 |
| Value of total assets at beginning of year | 2011-05-31 | $10,389,476 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-05-31 | $33,446 |
| Total interest from all sources | 2011-05-31 | $143,663 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-05-31 | $32,583 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-05-31 | $32,583 |
| Was this plan covered by a fidelity bond | 2011-05-31 | Yes |
| Value of fidelity bond cover | 2011-05-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-05-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-05-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-05-31 | $69,189 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-05-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-05-31 | $36,961 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-05-31 | $39,494 |
| Other income not declared elsewhere | 2011-05-31 | $24,127 |
| Administrative expenses (other) incurred | 2011-05-31 | $33,446 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-05-31 | No |
| Value of net income/loss | 2011-05-31 | $1,402,707 |
| Value of net assets at end of year (total assets less liabilities) | 2011-05-31 | $11,792,183 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-05-31 | $10,389,476 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-05-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-05-31 | $6,003,348 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-05-31 | $3,779,878 |
| Interest earned on other investments | 2011-05-31 | $-85 |
| Income. Interest from US Government securities | 2011-05-31 | $68,442 |
| Income. Interest from corporate debt instruments | 2011-05-31 | $75,257 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-05-31 | $447,364 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-05-31 | $207,955 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-05-31 | $207,955 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-05-31 | $49 |
| Asset value of US Government securities at end of year | 2011-05-31 | $3,719,126 |
| Asset value of US Government securities at beginning of year | 2011-05-31 | $3,845,697 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-05-31 | $1,240,783 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-05-31 | No |
| Contributions received in cash from employer | 2011-05-31 | $480,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-05-31 | $638,879 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-05-31 | $1,516,195 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-05-31 | $1,566,347 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-05-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-05-31 | $950,105 |
| Did the plan have assets held for investment | 2011-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-05-31 | No |
| Aggregate proceeds on sale of assets | 2011-05-31 | $20,428,343 |
| Aggregate carrying amount (costs) on sale of assets | 2011-05-31 | $20,366,822 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-05-31 | Disclaimer |
| Accountancy firm name | 2011-05-31 | ERNST & YOUNG, LLP |
| Accountancy firm EIN | 2011-05-31 | 346565596 |
| 2010 : RETIREMENT INCOME PLAN FOR EMPLOYEES OF TRINITY EAST - AFSCME/OPEIU 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-05-31 | $0 |
